TTM Technologies Inc
General ticker "TTMI" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.5B
TTM Technologies Inc follows the US Stock Market performance with the rate: 66.1%.
Estimated limits based on current volatility of 2.7%: low 24.55$, high 25.90$
Factors to consider:
- China accounted for 11.0% of revenue in the fiscal year ended 2023-01-02
- US accounted for 49.1% of revenue in the fiscal year ended 2023-01-02
- Current price 24.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-01 to 2025-12-31
- 2024-01-01 to 2024-12-31 estimated range: [13.10$, 19.97$]
- 2024-12-31 to 2025-12-31 estimated range: [15.93$, 23.37$]
Financial Metrics affecting the TTMI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.34
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 1.90
- Positive: -0.96 < Investing cash flow per share, $ of -0.90
- Negative: Inventory ratio change, % of 1.18 > 1.08
- Positive: 7.18 < Operating cash flow per share per price, % of 12.02
- Positive: Interest expense per share, $ of 0.47 <= 0.74
Short-term TTMI quotes
Long-term TTMI plot with estimates
Financial data
| YTD | 2022-01-03 | 2023-01-02 | 2024-01-01 |
|---|---|---|---|
| Operating Revenue | $2,248.74MM | $2,546.85MM | $2,232.57MM |
| Operating Expenses | $2,122.75MM | $2,336.44MM | $2,190.25MM |
| Operating Income | $125.99MM | $210.41MM | $42.32MM |
| Non-Operating Income | $-55.94MM | $-27.55MM | $-42.02MM |
| Interest Expense | $45.48MM | $45.52MM | $48.12MM |
| R&D Expense | $18.15MM | $24.81MM | $27.27MM |
| Income(Loss) | $70.05MM | $182.86MM | $0.30MM |
| Taxes | $15.64MM | $88.28MM | $19.02MM |
| Profit(Loss) | $54.41MM | $94.58MM | $-18.72MM |
| Stockholders Equity | $1,455.42MM | $1,535.58MM | $1,511.04MM |
| Inventory | $127.61MM | $170.64MM | $213.07MM |
| Assets | $3,025.55MM | $3,323.60MM | $3,323.66MM |
| Operating Cash Flow | $176.63MM | $272.87MM | $187.28MM |
| Capital expenditure | $81.95MM | $102.88MM | $160.24MM |
| Investing Cash Flow | $-84.14MM | $-395.46MM | $-92.03MM |
| Financing Cash Flow | $-7.23MM | $-11.31MM | $-47.67MM |
| Earnings Per Share* | $0.51 | $0.93 | $-0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.