TTM Technologies, Inc.
General ticker "TTMI" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.1B (TTM average)
TTM Technologies, Inc. follows the US Stock Market performance with the rate: 69.0%.
Estimated limits based on current volatility of 2.7%: low 25.66$, high 26.86$
Factors to consider:
- US accounted for 50.4% of revenue in the fiscal year ended 2024-12-30
- Price in estimated range
- Earnings for 3 months up through Q1 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 2024-12-30 to 2026-12-30
- 2024-12-30 to 2025-12-30 estimated range: [20.41$, 29.92$]
- 2025-12-30 to 2026-12-30 estimated range: [17.02$, 26.00$]
Financial Metrics affecting the TTMI estimates:
- Negative: Industry operating cash flow per share per price (median), % of 2.74 <= 2.82
- Positive: 0.87 < Non-GAAP EPS, $ of 1.71
- Negative: 0.10 < Interest expense per share, $ of 0.47
- Negative: Operating cash flow per share per price, % of 9.32 <= 12.73
- Negative: Industry earnings per price (median), % of 1.68 <= 3.66
- Negative: Investing cash flow per share, $ of -1.44 <= -0.87
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.60
- Positive: -0.29 < Industry operating profit margin (median), % of 0.20
- Positive: 43.26 < Shareholder equity ratio, % of 45.03 <= 63.75
- Negative: Inventory ratio change, % of 4.70 > 1.05
Short-term TTMI quotes
Long-term TTMI plot with estimates
Financial data
YTD | 2023-01-02 | 2024-01-01 | 2024-12-30 |
---|---|---|---|
Operating Revenue | $2,546.85MM | $2,232.57MM | $2,442.75MM |
Operating Expenses | $2,336.44MM | $2,190.25MM | $2,326.71MM |
Operating Income | $210.41MM | $42.32MM | $116.04MM |
Non-Operating Income | $-27.55MM | $-42.02MM | $-32.09MM |
Interest Expense | $45.52MM | $48.12MM | $47.52MM |
R&D Expense | $24.81MM | $27.27MM | $31.84MM |
Income(Loss) | $182.86MM | $0.30MM | $83.95MM |
Taxes | $88.28MM | $19.02MM | $27.65MM |
Profit(Loss)* | $94.58MM | $-18.72MM | $56.30MM |
Stockholders Equity | $1,535.58MM | $1,511.04MM | $1,563.82MM |
Inventory | $170.64MM | $213.07MM | $224.99MM |
Assets | $3,323.60MM | $3,323.66MM | $3,472.49MM |
Operating Cash Flow | $272.87MM | $187.28MM | $236.89MM |
Capital expenditure | $102.88MM | $160.24MM | $185.74MM |
Investing Cash Flow | $-395.46MM | $-92.03MM | $-146.21MM |
Financing Cash Flow | $-11.31MM | $-47.67MM | $-36.82MM |
Earnings Per Share** | $0.93 | $-0.18 | $0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.