TTM TECHNOLOGIES (TTMI) Stock Balance Sheet
NASDAQ:TTMI • US87305R1095
Current stock price
95.31 USD
-2.23 (-2.29%)
At close:
95.1 USD
-0.21 (-0.22%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-30) | 2023 (2024-1-1) | 2022 (2023-1-2) | 2021 (2022-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 501.23M | 503.93M | 450.21M | 402.70M | 537.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.03B | 829.99M | 712.34M | 878.30M | 711.20M | |||
| Inventories | 250.06M | 224.99M | 213.07M | 170.60M | 127.60M | |||
| Other Current Assets | 72.37M | 47.83M | 54.06M | 41.40M | 30.90M | |||
| Total Current Assets | 1.86B | 1.61B | 1.43B | 1.49B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09B | 948.21M | 893.95M | 743.10M | 686.60M | |||
| Goodwill | 670.13M | 670.13M | 702.74M | 760.40M | 637.30M | |||
| Intangibles | 154.92M | 191.82M | 236.71M | 288.00M | 239.90M | |||
| Other Non-Current Assets | 68.24M | 55.59M | 60.58M | 39.00M | 54.30M | |||
| Total Non-Current Assets | 1.98B | 1.87B | 1.89B | 1.83B | 1.62B | |||
| TOTAL ASSETS | 3.84B | 3.47B | 3.32B | 3.32B | 3.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.93M | 4.61M | 4.28M | 50.00M | 700.00K | |||
| Accrued Expenses | 177.08M | 161.11M | 177.17M | 158.80M | 117.40M | |||
| Accounts Payable | 543.54M | 406.22M | 334.61M | 361.80M | 361.50M | |||
| Other Current Liabilities | 236.65M | 237.11M | 187.93M | 190.80M | 78.60M | |||
| Total Current Liabilities | 962.20M | 809.05M | 703.98M | 761.30M | 558.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 928.16M | 926.34M | 927.13M | 893.00M | 942.10M | |||
| Deferred Taxes/Income | 46.33M | 41.36M | 44.24M | N/A | N/A | |||
| Other Non-Current Liabilities | 141.38M | 131.91M | 137.27M | 133.70M | 69.80M | |||
| Total Non-Current Liabilities | 1.12B | 1.10B | 1.11B | 1.03B | 1.01B | |||
| TOTAL LIABILITIES | 2.08B | 1.91B | 1.81B | 1.79B | 1.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.02B | 838.42M | 782.12M | 800.80M | 706.30M | |||
| Additional Paid In Capital | 951.94M | 910.74M | 880.96M | 858.10M | 840.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 115.00K | 113.00K | 111.00K | 100.00K | 100.00K | |||
| Treasury Stock | -174.74M | -157.57M | -123.09M | -98.70M | -63.80M | |||
| Other Shareholders' Equity | -30.93M | -27.88M | -29.07M | -24.80M | -27.30M | |||
| Shares Outstanding | 103.38M | 102.00M | 102.11M | 102.20M | 103.50M | |||
| Tangible Book Value per Share | 9.07 | 6.88 | 5.60 | 4.77 | 5.59 | |||
| Total Shareholders' Equity | 1.76B | 1.56B | 1.51B | 1.54B | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 3.84B | 3.47B | 3.32B | 3.32B | 3.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.59 | 0.61 | 0.58 | 0.65 | |||
| Current Ratio | 1.93 | 1.99 | 2.03 | 1.96 | 2.52 | |||
| Return On Assets (ROA) | 4.62% | 1.62% | -0.56% | 2.85% | 1.80% | |||
| Return On Equity (ROE) | 10.07% | 3.60% | -1.24% | 6.16% | 3.74% | |||
| Return On Invested Capital (ROIC) | 7.04% | 4.54% | 3.20% | 4.81% | 4.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.52% | 5.60% | 3.87% | 5.70% | 5.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.05% | 9.33% | 6.82% | 11.09% | 9.37% | |||
All data in USD , ROIC based on taxRate of 0.24