TTMI
NasdaqTTM TECHNOLOGIES INC
Technology · Printed Circuit Boards
Research view
Fundamentals · SEC EDGAR · FY 2025-12-29
Revenue & Earnings — fiscal year
$2.2B
2022
$2.5B
2023
$2.2B
2024
$2.4B
2024
$2.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-29Revenue$2.9B
Net Income$177.4M
Gross Profit$601.7M
Oper Income$264.7M
EPS (dil)$1.68
Rev/sh$27.99
FCF/sh$-0.01
Book/sh$16.97
Gross M20.7%
Oper M9.1%
Profit M6.1%
FCF M0.0%
ROE10.1%
ROA4.6%
ROIC10.2%
R&D/Rev1.0%
Rev Y/Y19.0%
Rev 3Y CAGR5.2%
EPS Y/Y211.1%
EPS 3Y CAGR22.7%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+1.3%
Current Ratio1.93
Quick Ratio1.67
Debt/Eq0.52
Int Coverage5.8×
Net Debt$418.7M
Total Debt$920.0M
Cash & Eq$501.2M
Total Assets$3.8B
Oper CF$291.9M
Capex$292.6M
Free CF$-683,000
Buybacks$17.9M
Equity$1.8B
Liabilities—
Shs Outstand0.10B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.2B | $2.4B | $2.9B |
| Gross Profit | $372.0M | $458.0M | $413.3M | $477.4M | $601.7M |
| Operating Income | $126.0M | $210.4M | $42.3M | $116.0M | $264.7M |
| Net Income | $54.4M | $94.6M | $-18.7M | $56.3M | $177.4M |
| Diluted EPS | $0.50 | $0.91 | $-0.18 | $0.54 | $1.68 |
| Operating Cash Flow | $176.6M | $272.9M | $187.3M | $236.9M | $291.9M |
| Free Cash Flow | $94.7M | $170.0M | $27.0M | $51.2M | $-683,000 |
COMMUNITY · $TTMI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.