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

TTM Technologies market cap is $1.6 b, and annual revenue was $2.11 b in FY 2020

$1.6 B

TTMI Mkt cap, 07-May-2021

$2.1 B

TTM Technologies Revenue FY, 2020
TTM Technologies Gross profit (FY, 2020)359 M
TTM Technologies Gross profit margin (FY, 2020), %17.1%
TTM Technologies Net income (FY, 2020)177.5 M
TTM Technologies EBIT (FY, 2020)28.1 M
TTM Technologies Cash, 28-Dec-2020451.6 M
TTM Technologies EV2 B

TTM Technologies Revenue

TTM Technologies revenue was $2.11 b in FY, 2020

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TTM Technologies Revenue Breakdown

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TTM Technologies revenue breakdown by business segment: 91.6% from Printed Circuit Board and 8.4% from Electro-Mechanical Solutions

TTM Technologies revenue breakdown by geographic segment: 20.5% from China, 51.9% from United States and 27.6% from Other

TTM Technologies Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.7b2.8b2.7b2.1b

Revenue growth, %

5%7%(6%)

Cost of goods sold

2.2b2.4b2.3b1.7b

Gross profit

429.6m457.0m401.7m359.0m

Gross profit Margin, %

16%16%15%17%

Sales and marketing expense

65.9m73.3m74.0m63.9m

R&D expense

19.8m

General and administrative expense

126.1m159.4m152.1m122.5m

Operating expense total

216.8m297.9m281.6m330.9m

Depreciation and amortization

23.6m59.7m48.5m38.8m

EBIT

212.8m159.1m120.1m28.1m

EBIT margin, %

8%6%4%1%

Interest expense

53.9m79.0m83.2m

Pre tax profit

140.0m89.8m46.2m(46.3m)

Income tax expense

15.2m(83.8m)4.9m(29.9m)

Net Income

124.7m173.6m41.3m177.5m

EPS

1.01.40.4

TTM Technologies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

409.3m256.4m400.2m451.6m

Accounts Receivable

483.9m523.2m503.7m381.1m

Prepaid Expenses

27.2m

Inventories

294.6m109.4m122.0m115.7m

Current Assets

1.2b1.2b1.3b1.2b

PP&E

1.1b1.1b1.0b650.4m

Goodwill

372.6m767.0m774.8m637.3m

Total Assets

2.8b3.5b3.6b2.9b

Accounts Payable

439.0m431.3m483.6m327.1m

Short-term debt

4.6m30.0m250.0m

Current Liabilities

720.4m673.2m946.7m518.0m

Long-term debt

975.5m1.5b1.2b860.1m

Non-Current Liabilities

1.1b1.6b1.3b933.9m

Total Debt

980.1m1.5b1.5b860.1m

Common Stock

102.0k104.0k106.0k107.0k

Additional Paid-in Capital

777.0m797.9m814.7m831.0m

Retained Earnings

193.3m433.0m474.3m651.8m

Total Equity

1.0b1.2b1.3b1.4b

Debt to Equity Ratio

1 x1.2 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.8 x2.8 x2.8 x2 x

TTM Technologies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

124.7m173.6m41.3m177.5m

Depreciation and Amortization

174.4m225.7m219.9m

Accounts Receivable

(51.1m)1.4m19.5m122.5m

Inventories

(25.4m)18.3m(12.6m)1.4m

Accounts Payable

54.6m(45.7m)42.0m1.2m

Cash From Operating Activities

332.8m273.1m311.9m287.2m

Purchases of PP&E

(151.3m)(150.1m)(142.6m)(103.3m)

Cash From Investing Activities

(124.1m)(746.2m)(136.0m)404.3m

Long-term Borrowings

(763.9m)(293.0m)(30.0m)(650.0m)

Cash From Financing Activities

(59.0m)321.1m(31.8m)(642.3m)

Net Change in Cash

153.0m(153.0m)143.8m51.4m

Interest Paid

39.1m63.0m71.3m59.2m

Income Taxes Paid

20.1m27.6m20.1m18.1m

TTM Technologies Ratios

USDFY, 2017

Revenue/Employee

93.7k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x

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

Patents

112170

TTM Technologies Employee Rating

3.4295 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
3.2
Salary & Benefits
3
Career Opportunities
3.2
Source