Ttm Technologies Inc Financials
Ttm Technologies Inc (TTMI) reported $2.9B in revenue for fiscal year 2025, up 19.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
TTM’s dominant mechanic is profit growth paired with cash-intensive reinvestment, with scale improving margins while expansion consumes operating cash.
In FY2025, operating cash flow reached$291.9M while free cash flow was-$683K , showing that capital spending absorbed essentially the entire cash inflow. That contrasts with FY2024, when free cash flow was$51.2M : accounting earnings improved, but the cash economics became far more dependent on reinvestment.
FY2025 revenue expanded
The balance sheet is not heavily debt-funded: debt-to-equity was 0.5x and current ratio was 1.9x, indicating the investment surge is not being paired with materially higher leverage. At the same time, receivables reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ttm Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ttm Technologies Inc has an operating margin of 9.1%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 4.8% the prior year.
Ttm Technologies Inc's revenue surged 19.0% year-over-year to $2.9B, reflecting rapid business expansion. This strong growth earns a score of 73/100.
Ttm Technologies Inc has a moderate D/E ratio of 0.52. This balance of debt and equity financing earns a leverage score of 46/100.
Ttm Technologies Inc's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.
While Ttm Technologies Inc generated $291.9M in operating cash flow, capex of $292.6M consumed most of it, leaving -$683K in free cash flow. This results in a low score of 31/100, reflecting heavy capital investment rather than weak cash generation.
Ttm Technologies Inc's ROE of 10.1% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 3.6% the prior year.
Ttm Technologies Inc scores 4.89, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.3B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ttm Technologies Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ttm Technologies Inc generates $1.64 in operating cash flow ($291.9M OCF vs $177.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ttm Technologies Inc earns $5.84 in operating income for every $1 of interest expense ($264.7M vs $45.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Ttm Technologies Inc generated $2.9B in revenue in fiscal year 2025. This represents an increase of 19.0% from the prior year.
Ttm Technologies Inc's EBITDA was $413.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.6% from the prior year.
Ttm Technologies Inc reported $177.4M in net income in fiscal year 2025. This represents an increase of 215.2% from the prior year.
Ttm Technologies Inc earned $1.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 211.1% from the prior year.
Cash & Balance Sheet
Ttm Technologies Inc recorded an outflow of $683K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 101.3% from the prior year.
Ttm Technologies Inc held $501.2M in cash against $912.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ttm Technologies Inc's gross margin was 20.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Ttm Technologies Inc's operating margin was 9.1% in fiscal year 2025, reflecting core business profitability. This is up 4.4 percentage points from the prior year.
Ttm Technologies Inc's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
Ttm Technologies Inc's ROE was 10.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.5 percentage points from the prior year.
Capital Allocation
Ttm Technologies Inc invested $29.0M in research and development in fiscal year 2025. This represents a decrease of 9.0% from the prior year.
Ttm Technologies Inc spent $17.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 48.2% from the prior year.
Ttm Technologies Inc invested $292.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 57.5% from the prior year.
TTMI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.9B+19.0% | $2.4B+9.4% | $2.2B-10.5% | $2.5B+11.0% | $2.2B+6.8% | $2.1B-1.3% | $2.1B-4.7% | $2.2B-15.8% | $2.7B+4.9% | $2.5B+20.9% | $2.1B+58.1% | $1.3B-3.1% | $1.4B+1.4% | $1.3B-5.6% | $1.4B |
| Cost of Revenue | $2.7B | $2.3B+17.3% | $2.0B+8.0% | $1.8B-10.7% | $2.0B+8.5% | $1.9B+7.5% | $1.7B-0.6% | $1.8B-4.3% | $1.8B-17.7% | $2.2B+5.7% | $2.1B+18.2% | $1.8B+57.9% | $1.1B-1.7% | $1.2B+2.4% | $1.1B-0.3% | $1.1B |
| Gross Profit | $715.6M | $601.7M+26.0% | $477.4M+15.5% | $413.3M-9.8% | $458.0M+23.1% | $372.0M+3.6% | $359.0M-4.8% | $377.2M-6.3% | $402.7M-6.3% | $429.6M+1.4% | $423.6M+36.6% | $310.1M+59.3% | $194.7M-10.6% | $217.8M-3.2% | $225.0M-25.3% | $301.3M |
| R&D Expenses | $29.7M | $29.0M-9.0% | $31.8M+16.8% | $27.3M+9.9% | $24.8M+36.7% | $18.1M-8.2% | $19.8M+10.2% | $17.9M+30.8% | $13.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $229.5M | $192.1M+13.0% | $170.1M+13.7% | $149.6M-5.4% | $158.2M+26.7% | $124.9M+1.9% | $122.5M-5.3% | $129.3M-6.5% | $138.3M+9.6% | $126.1M-14.3% | $147.2M-12.2% | $167.7M+66.0% | $101.0M-4.6% | $105.9M+8.1% | $98.0M+5.7% | $92.7M |
| Operating Income | $334.2M | $264.7M+128.1% | $116.0M+174.2% | $42.3M-79.9% | $210.4M+67.0% | $126.0M+348.5% | $28.1M-74.4% | $109.6M-7.9% | $119.0M-44.1% | $212.8M+22.7% | $173.5M+182.8% | $61.3M+31.8% | $46.5M-32.7% | $69.1M+148.7% | -$142.0M-255.9% | $91.1M |
| Interest Expense | $43.9M | $45.3M-4.6% | $47.5M-1.3% | $48.1M+5.7% | $45.5M+0.1% | $45.5M-37.8% | $73.2M-10.9% | $82.1M+8.3% | $75.8M+40.6% | $53.9M-29.1% | $76.0M+27.2% | $59.8M+150.7% | $23.8M-0.8% | $24.0M-6.8% | $25.8M-2.7% | $26.5M |
| Income Tax | $26.8M | $32.9M+18.9% | $27.6M+45.4% | $19.0M-78.5% | $88.3M+464.5% | $15.6M+152.3% | -$29.9M-1342.9% | $2.4M+102.7% | -$88.2M-679.1% | $15.2M-51.5% | $31.4M-9.2% | $34.6M+355.3% | $7.6M-52.2% | $15.9M+24.8% | $12.7M-51.1% | $26.0M |
| Net Income | $236.8M | $177.4M+215.2% | $56.3M+400.8% | -$18.7M-119.8% | $94.6M+73.8% | $54.4M-69.4% | $177.5M+329.9% | $41.3M-76.2% | $173.6M+39.7% | $124.2M+256.3% | $34.9M+234.7% | -$25.9M-276.2% | $14.7M-32.8% | $21.9M+112.5% | -$174.6M-517.0% | $41.9M |
| EPS (Diluted) | — | $1.68+211.1% | $0.54+400.0% | -$0.18-119.8% | $0.91+82.0% | $0.50-70.1% | $1.67+328.2% | $0.39-71.7% | $1.38+32.7% | $1.04+205.9% | $0.34+221.4% | -$0.28-255.6% | $0.18-30.8% | $0.26+112.2% | -$2.13-517.6% | $0.51 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TTMI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+10.6% | $3.5B+4.5% | $3.3B0.0% | $3.3B+9.9% | $3.0B+4.5% | $2.9B-18.7% | $3.6B+3.0% | $3.5B+24.3% | $2.8B+11.3% | $2.5B-5.3% | $2.6B+64.9% | $1.6B-4.3% | $1.7B-0.2% | $1.7B-4.1% | $1.7B |
| Current Assets | $1.9B+15.5% | $1.6B+12.4% | $1.4B-4.2% | $1.5B+6.1% | $1.4B+12.7% | $1.2B-7.0% | $1.3B+11.2% | $1.2B-1.2% | $1.2B+20.6% | $1.0B-0.9% | $1.0B+28.1% | $798.1M-0.9% | $805.0M+5.1% | $765.6M+14.0% | $671.5M |
| Cash & Equivalents | $501.2M-0.5% | $503.9M+11.9% | $450.2M+11.8% | $402.7M-25.1% | $537.7M+19.1% | $451.6M+18.9% | $379.8M+48.2% | $256.4M-37.4% | $409.3M+59.7% | $256.3M-1.1% | $259.1M-7.1% | $279.0M-15.6% | $330.6M+15.8% | $285.4M+45.6% | $196.1M |
| Inventory | $250.1M+11.1% | $225.0M+5.6% | $213.1M+24.9% | $170.6M+33.7% | $127.6M+10.3% | $115.7M+1.7% | $113.8M+4.0% | $109.4M-62.9% | $294.6M+9.4% | $269.2M+0.1% | $268.9M+85.2% | $145.2M+5.1% | $138.1M-5.4% | $146.0M+12.8% | $129.4M |
| Accounts Receivable | $563.7M+25.7% | $448.6M+8.5% | $413.6M-12.6% | $473.2M+22.5% | $386.3M+1.4% | $381.1M-24.3% | $503.6M-3.7% | $523.2M+8.1% | $483.9M+11.8% | $432.8M-5.1% | $456.0M+45.7% | $312.9M+12.9% | $277.1M | N/A | N/A |
| Goodwill | $670.1M0.0% | $670.1M-4.6% | $702.7M-7.6% | $760.4M+19.3% | $637.3M0.0% | $637.3M-9.8% | $706.5M+1.1% | $698.8M+87.6% | $372.6M0.0% | $372.6M+7.4% | $347.0M+2765.1% | $12.1M-0.1% | $12.1M0.0% | $12.1M-93.4% | $183.3M |
| Total Liabilities | $2.1B+8.9% | $1.9B+5.3% | $1.8B+1.4% | $1.8B+13.9% | $1.6B+8.1% | $1.5B-36.4% | $2.3B+2.3% | $2.2B+26.0% | $1.8B+5.4% | $1.7B-7.8% | $1.8B+105.6% | $885.8M-8.5% | $968.3M-5.4% | $1.0B+8.8% | $940.2M |
| Current Liabilities | $962.2M+18.9% | $809.1M+14.9% | $704.0M-7.5% | $761.3M+36.4% | $558.1M+7.7% | $518.0M-45.3% | $946.7M+40.6% | $673.2M-6.5% | $720.4M+4.5% | $689.1M-7.5% | $745.0M+50.2% | $496.0M+8.3% | $458.0M+23.8% | $369.9M-15.4% | $437.1M |
| Long-Term Debt | $912.3M-0.2% | $914.4M0.0% | $914.3M+4.0% | $879.4M-5.2% | $927.8M+10.1% | $842.9M-31.2% | $1.2B-16.2% | $1.5B+49.9% | $975.5M+7.3% | $909.0M-10.3% | $1.0B+170.5% | $374.6M+1.3% | $370.0M-7.5% | $400.0M+84.0% | $217.4M |
| Total Equity | $1.8B+12.7% | $1.6B+3.5% | $1.5B-1.6% | $1.5B+5.5% | $1.5B+0.8% | $1.4B+12.9% | $1.3B+4.2% | $1.2B+21.3% | $1.0B+23.2% | $820.8M+0.2% | $819.1M+14.5% | $715.5M+1.4% | $705.3M+7.9% | $653.9M-19.2% | $808.9M |
| Retained Earnings | $1.0B+21.2% | $838.4M+7.2% | $782.1M-2.3% | $800.8M+13.4% | $706.3M+8.3% | $651.8M+37.4% | $474.3M+9.5% | $433.0M+87.6% | $230.8M+208.7% | $74.8M+62.7% | $46.0M-39.9% | $76.4M+18.9% | $64.3M+40.0% | $45.9M-79.9% | $228.7M |
TTMI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $322.9M | $291.9M+23.2% | $236.9M+26.5% | $187.3M-31.4% | $272.9M+54.5% | $176.6M-38.5% | $287.2M-7.9% | $311.9M+14.2% | $273.1M-17.9% | $332.8M+11.5% | $298.3M+25.6% | $237.5M+82.9% | $129.8M+81.8% | $71.4M-60.9% | $182.6M+1.8% | $179.3M |
| Capital Expenditures | $338.0M | $292.6M+57.5% | $185.7M+15.9% | $160.2M+55.8% | $102.9M+25.5% | $82.0M-20.7% | $103.3M-27.6% | $142.6M-5.0% | $150.1M-0.8% | $151.3M+77.8% | $85.1M-14.8% | $99.9M-8.8% | $109.6M+6.1% | $103.3M-25.9% | $139.6M-2.2% | $142.8M |
| Free Cash Flow | -$15.1M | -$683K-101.3% | $51.2M+89.2% | $27.0M-84.1% | $170.0M+79.5% | $94.7M-48.5% | $183.9M+8.6% | $169.4M+37.7% | $123.0M-32.2% | $181.4M-14.9% | $213.2M+55.0% | $137.5M+581.3% | $20.2M+163.2% | -$32.0M-174.3% | $43.0M+17.5% | $36.6M |
| Investing Cash Flow | -$307.7M | -$273.9M-87.4% | -$146.2M-58.9% | -$92.0M+76.7% | -$395.5M-370.0% | -$84.1M-120.8% | $404.3M+397.3% | -$136.0M+81.8% | -$746.2M-501.3% | -$124.1M-59.2% | -$78.0M | N/A | N/A | -$35.7M+73.8% | -$136.4M+3.0% | -$140.6M |
| Financing Cash Flow | $44.4M | -$20.9M+43.2% | -$36.8M+22.8% | -$47.7M-321.5% | -$11.3M-56.4% | -$7.2M+98.9% | -$642.3M-1919.0% | -$31.8M-109.9% | $321.1M+644.4% | -$59.0M+72.8% | -$217.1M | N/A | N/A | $13.0M-71.2% | $45.1M+181.6% | -$55.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $47.6M | N/A |
| Share Buybacks | $0 | $17.9M-48.2% | $34.5M+41.1% | $24.4M-31.0% | $35.4M-45.3% | $64.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TTMI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7%+1.2pp | 19.5%+1.0pp | 18.5%+0.2pp | 18.4%+1.8pp | 16.5%-0.5pp | 17.1%-0.6pp | 17.7%-0.3pp | 18.0%+1.8pp | 16.2%-0.6pp | 16.7%+1.9pp | 14.8%+0.1pp | 14.7%-1.2pp | 15.9%-0.8pp | 16.7%-4.4pp | 21.1% |
| Operating Margin | 9.1%+4.4pp | 4.8%+2.9pp | 1.9%-6.5pp | 8.4%+2.8pp | 5.6%+4.3pp | 1.3%-3.8pp | 5.1%-0.2pp | 5.3%-2.7pp | 8.0%+1.1pp | 6.9%+3.9pp | 2.9%-0.6pp | 3.5%-1.5pp | 5.1%+15.6pp | -10.5%-16.9pp | 6.4% |
| Net Margin | 6.1%+3.8pp | 2.3%+3.1pp | -0.8%-4.6pp | 3.8%+1.4pp | 2.4%-6.0pp | 8.4%+6.5pp | 1.9%-5.8pp | 7.8%+3.1pp | 4.7%+3.3pp | 1.4%+2.6pp | -1.2%-2.4pp | 1.1%-0.5pp | 1.6%+14.6pp | -13.0%-15.9pp | 2.9% |
| Return on Equity | 10.1%+6.5pp | 3.6%+4.8pp | -1.2%-7.4pp | 6.2%+2.4pp | 3.7%-8.5pp | 12.3%+9.1pp | 3.2%-10.9pp | 14.1%+1.9pp | 12.3%+8.0pp | 4.3%+7.4pp | -3.2%-5.2pp | 2.1%-1.0pp | 3.1%+29.8pp | -26.7%-31.9pp | 5.2% |
| Return on Assets | 4.6%+3.0pp | 1.6%+2.2pp | -0.6%-3.4pp | 2.9%+1.1pp | 1.8%-4.3pp | 6.1%+5.0pp | 1.2%-3.9pp | 5.0%+0.6pp | 4.5%+3.1pp | 1.4%+2.4pp | -1.0%-1.9pp | 0.9%-0.4pp | 1.3%+11.7pp | -10.4%-12.8pp | 2.4% |
| Current Ratio | 1.93-0.1x | 1.990.0x | 2.03+0.1x | 1.96-0.6x | 2.52+0.1x | 2.41+1.0x | 1.42-0.4x | 1.79+0.1x | 1.70+0.2x | 1.47+0.1x | 1.37-0.2x | 1.61-0.1x | 1.76-0.3x | 2.07+0.5x | 1.54 |
| Debt-to-Equity | 0.52-0.1x | 0.580.0x | 0.610.0x | 0.57-0.1x | 0.64+0.1x | 0.58-0.4x | 0.96-0.2x | 1.19+0.2x | 0.96-0.1x | 1.11-0.1x | 1.24+0.7x | 0.520.0x | 0.52-0.1x | 0.61+0.3x | 0.27 |
| FCF Margin | 0.0%-2.1pp | 2.1%+0.9pp | 1.2%-5.6pp | 6.8%+2.6pp | 4.2%-4.5pp | 8.7%+0.8pp | 7.9%+2.4pp | 5.5%-1.3pp | 6.8%-1.6pp | 8.4%+1.9pp | 6.6%+5.0pp | 1.5%+3.9pp | -2.3%-5.5pp | 3.2%+0.6pp | 2.6% |
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Where Ttm Technologies Inc Ranks
Frequently Asked Questions
What is Ttm Technologies Inc's annual revenue?
Ttm Technologies Inc (TTMI) reported $2.9B in total revenue for fiscal year 2025. This represents a 19.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ttm Technologies Inc's revenue growing?
Ttm Technologies Inc (TTMI) revenue grew by 19.0% year-over-year, from $2.4B to $2.9B in fiscal year 2025.
Is Ttm Technologies Inc profitable?
Yes, Ttm Technologies Inc (TTMI) reported a net income of $177.4M in fiscal year 2025, with a net profit margin of 6.1%.
What is Ttm Technologies Inc's EBITDA?
Ttm Technologies Inc (TTMI) had EBITDA of $413.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ttm Technologies Inc have?
As of fiscal year 2025, Ttm Technologies Inc (TTMI) had $501.2M in cash and equivalents against $912.3M in long-term debt.
What is Ttm Technologies Inc's gross margin?
Ttm Technologies Inc (TTMI) had a gross margin of 20.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ttm Technologies Inc's operating margin?
Ttm Technologies Inc (TTMI) had an operating margin of 9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ttm Technologies Inc's net profit margin?
Ttm Technologies Inc (TTMI) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ttm Technologies Inc's return on equity (ROE)?
Ttm Technologies Inc (TTMI) has a return on equity of 10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ttm Technologies Inc's free cash flow?
Ttm Technologies Inc (TTMI) recorded an outflow of $683K in free cash flow during fiscal year 2025. This represents a -101.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ttm Technologies Inc's operating cash flow?
Ttm Technologies Inc (TTMI) generated $291.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ttm Technologies Inc's total assets?
Ttm Technologies Inc (TTMI) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ttm Technologies Inc's capital expenditures?
Ttm Technologies Inc (TTMI) invested $292.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ttm Technologies Inc spend on research and development?
Ttm Technologies Inc (TTMI) invested $29.0M in research and development during fiscal year 2025.
What is Ttm Technologies Inc's current ratio?
Ttm Technologies Inc (TTMI) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.
What is Ttm Technologies Inc's debt-to-equity ratio?
Ttm Technologies Inc (TTMI) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ttm Technologies Inc's return on assets (ROA)?
Ttm Technologies Inc (TTMI) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ttm Technologies Inc's Altman Z-Score?
Ttm Technologies Inc (TTMI) has an Altman Z-Score of 4.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ttm Technologies Inc's Piotroski F-Score?
Ttm Technologies Inc (TTMI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ttm Technologies Inc's earnings high quality?
Ttm Technologies Inc (TTMI) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ttm Technologies Inc cover its interest payments?
Ttm Technologies Inc (TTMI) has an interest coverage ratio of 5.84x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ttm Technologies Inc?
Ttm Technologies Inc (TTMI) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.