TTM Technologies (TTMI) stock price, revenue, and financials

TTM Technologies market cap is $1.5 b, and annual revenue was $2.11 b in FY 2020

$1.5 B

TTMI Mkt cap, 09-Sept-2021

$567.4 M

TTM Technologies Revenue Q2, 2021
TTM Technologies Gross profit (Q2, 2021)99.9 M
TTM Technologies Gross profit margin (Q2, 2021), %17.6%
TTM Technologies Net income (Q2, 2021)28.3 M
TTM Technologies EBIT (Q2, 2021)40.9 M
TTM Technologies Cash, 28-Jun-2021558.3 M
TTM Technologies EV1.8 B
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TTM Technologies Revenue

TTM Technologies revenue was $2.11 b in FY, 2020 which is a 21.7% year over year decrease from the previous period.

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TTM Technologies Revenue Breakdown

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TTM Technologies revenue breakdown by business segment: 90.5% from Printed Circuit Board, 7.4% from Electro-Mechanical Solutions and 2.1% from Other

TTM Technologies revenue breakdown by geographic segment: 15.9% from China, 51.6% from United States and 32.5% from Other

TTM Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.8b2.7b2.1b

Revenue growth, %

7%(6%)(22%)

Cost of goods sold

2.4b2.3b1.7b

Gross profit

457.0m401.7m359.0m

Gross profit Margin, %

16%15%17%

Sales and marketing expense

73.3m74.0m63.9m

R&D expense

19.8m

General and administrative expense

159.4m152.1m122.5m

Operating expense total

297.9m281.6m330.9m

Depreciation and amortization

59.7m48.5m38.8m

EBIT

159.1m120.1m28.1m

EBIT margin, %

6%4%1%

Interest expense

79.0m83.2m73.2m

Pre tax profit

89.8m46.2m(46.3m)

Income tax expense

(83.8m)4.9m(29.9m)

Net Income

173.6m41.3m177.5m

EPS

1.40.41.7

TTM Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

256.4m400.2m451.6m

Accounts Receivable

523.2m503.7m381.1m

Inventories

109.4m122.0m115.7m

Current Assets

1.2b1.3b1.2b

PP&E

1.1b1.0b650.4m

Goodwill

767.0m774.8m637.3m

Total Assets

3.5b3.6b2.9b

Accounts Payable

431.3m483.6m327.1m

Short-term debt

30.0m250.0m

Current Liabilities

673.2m946.7m518.0m

Long-term debt

1.5b1.2b860.1m

Non-Current Liabilities

1.6b1.3b933.9m

Total Debt

1.5b1.5b860.1m

Common Stock

104.0k106.0k107.0k

Additional Paid-in Capital

797.9m814.7m831.0m

Retained Earnings

433.0m474.3m651.8m

Total Equity

1.2b1.3b1.4b

Debt to Equity Ratio

1.2 x1.2 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.8 x2.8 x2 x

TTM Technologies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

173.6m41.3m177.5m

Depreciation and Amortization

225.7m219.9m166.1m

Accounts Receivable

1.4m19.5m122.5m

Inventories

18.3m(12.6m)1.4m

Accounts Payable

(45.7m)42.0m1.2m

Cash From Operating Activities

273.1m311.9m287.2m

Purchases of PP&E

(150.1m)(142.6m)(103.3m)

Cash From Investing Activities

(746.2m)(136.0m)404.3m

Long-term Borrowings

(293.0m)(30.0m)(650.0m)

Cash From Financing Activities

321.1m(31.8m)(642.3m)

Net Change in Cash

(153.0m)143.8m51.4m

Interest Paid

63.0m71.3m59.2m

Income Taxes Paid

27.6m20.1m18.1m

TTM Technologies Ratios

USDFY, 2018

EV/EBIT

14.1 x

EV/CFO

8.2 x

Revenue/Employee

101.7k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

P/E Ratio

7.1

TTM Technologies Operating Metrics

TTM Technologies's Backlog was reported to be $511.2m in FY, 2019. TTM Technologies's Customers was reported to be 1.2 k in Q2, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Backlog

$481.9 m$458.4 m$511.2 m

Countries

656560

Customers

2 k2 k2.2 k2.2 k2.2 k1.6 k1.6 k1.7 k1.9 k1.2 k1.2 k

Facilities

252931

Patent Applications

710

Patents

112170

TTM Technologies Human Capital

Gender

FY, 2020
Female (USA), percent40%
Male (USA), percent60%

Job Roles

FY, 2020FY, 2019FY, 2018
Manufacturing and Engineering92.8%94.2%93%
Other7.2%5.8%7%

Ethnicity

FY, 2020
Non-Minority (USA), percent50%
Minority (USA), percent50%

TTM Technologies Employee Rating

3.2343 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3
Career Opportunities
3.2
Source