TTM Technologies, Inc.

TTM Technologies, Inc.

TTMIยทNASDAQ

$189.60

+5.6%
TechnologyHardware, Equipment & Parts

TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate-like PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration products, IC substrates, passive RF components, advanced ceramic RF components, multi-chip modules, and beamforming and switching networks. The company also produces printed circuits with heavy copper cores, as well as embedded and press-fit coins; PCBs with electrically passive heat sinks; and PCBs with electrically active thermal cores. In addition, it offers value-added services, including RF design to specification capability, design for manufacturability, PCB layout design, simulation and testing, and quick turnaround services. The company serves original equipment manufacturers and electronic manufacturing services companies that primarily serve aerospace and defense, data center computing, automotive components, medical, industrial, and instrumentation related products sectors. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.

At a Glance

Live Snapshot
Market Cap$19.69B
EPS1.7300
P/E Ratio109.60
Earnings Date07/29/2026
3Y+7.0%
5Y+2.0%
10Y-2.0%
3Y-31.0%
5Y-168.0%
10Y+251.0%
3Y+85.0%
5Y-97.0%
10Y-90.0%
TTMI

TTM Technologies, Inc. Cash Conversion Engine

TTMI ยท NASDAQ
Net Income50.69M
Depreciation & Amortization147.17M
Stock-Based Compensation41.67M
Change in Working Capital-85.29M
Others134.30M
Capital Expenditures-292.56M
Free Cash Flow-683.00K

Cash Flow Quality Analysis

FCF Conversion Rate

-1.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

100.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-101.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$85.29M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

TTM Technologies, Inc. Cash Flow Statement

TTMI โ€ข NASDAQ

TTM Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Jan 2024Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
50.7M
56.3M
-18.7M
94.6M
54.4M
177.5M
41.3M
173.6M
124.7M
35.6M
-25.6M
14.7M
23.9M
-181.1M
47.2M
79.9M
4.9M
-35.3M
34.7M
35M
147.2M
150.1M
160.7M
133.9M
127.3M
166.1M
219.9M
225.7M
174.4M
180.5M
152.4M
103.7M
101.5M
99M
87.1M
62.5M
22.7M
27.9M
34.1M
15.7M
3.3M
-1.7M
-11.3M
61.3M
9.7M
6.7M
-12.5M
-98.3M
-9.2M
900K
23.9M
2M
8.1M
-544K
4.2M
15.9M
-4.8M
-37M
1.8M
4.9M
41.7M
29.8M
22.9M
19.5M
17.7M
16.1M
16.8M
20.7M
18.3M
11.1M
9.7M
7.8M
9M
10.3M
8.1M
6.9M
6.3M
5.1M
3.4M
0.0
134.3M
32.7M
45.7M
-54.8M
7.7M
-148.6M
12.1M
10.9M
21.7M
65.5M
622K
13.1M
-15.1M
232.8M
73.3M
8.8M
18M
123.5M
-3.5M
-1M
(0.0)
(18.8M)
(53.8M)
(4.6M)
(5.2M)
(18.1M)
(20.1M)
(27.6M)
(20.1M)
(25.1M)
(14.5M)
(297K)
(6.1M)
(15.5M)
(19.2M)
(15.6M)
(3.9M)
(15M)
(0.0)
(0.0)
-85.3M
-30.3M
-11.9M
18.4M
-40.2M
69.4M
34.3M
-59.5M
2.8M
4.8M
76.5M
-11.5M
-56M
22.1M
-40.6M
-48.2M
27M
-8.6M
3.5M
-21.8M
291.9M
236.9M
187.3M
272.9M
176.6M
287.2M
311.9M
273.1M
332.8M
298.3M
237.5M
129.8M
71.4M
182.6M
179.3M
125.8M
74M
75.5M
74M
32.8M
INVESTING ACTIVITIES
(0.0)
-185.7M
-160.2M
-102.9M
-82M
-103.3M
-142.6M
-150.1M
-151.3M
-85.1M
-99.9M
-109.6M
-103.3M
-139.6M
-142.8M
-68.5M
-11.9M
-17.7M
-14M
-14.3M
(0.0)
(0.0)
(68.3M)
-298.3M
-3.2M
(507.5M)
(6.6M)
-596.4M
(18.7M)
-169.2M
-169.2M
(0.0)
(0.0)
(0.0)
(0.0)
-28.5M
(0.0)
(0.0)
(0.0)
-230.9M
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(8.6M)
(0.0)
-19.5M
(0.0)
-40.9M
0.0
0.0
0.0
0.0
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
388K
1.4M
2.6M
15.9M
11M
51.3M
-273.9M
39.5M
-101K
5.8M
996K
115K
0.0
331K
27.3M
176.3M
21.4M
1.1M
67.7M
208K
1.7M
120M
-119.3M
165K
1.3M
214K
-273.9M
-146.2M
-92M
-395.5M
-84.1M
(404.3M)
-136M
-746.2M
-124.1M
-78M
-247.7M
-108.6M
-35.7M
-136.4M
-140.6M
(33M)
-128.5M
-21.2M
-1.7M
-234.6M
FINANCING ACTIVITIES
-17.6M
-34.5M
-24.4M
-35.4M
-64.7M
191K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.6M
1.7M
5M
-3.8M
-1.2M
-6.8M
0.0
74.2M
-650M
-30M
330M
-38.9M
-217.6M
61.1M
-79.6M
18.6M
61.6M
-63.2M
-38M
0.0
46M
-115.7M
199.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-17.9M
-34.5M
-24.4M
-35.4M
-64.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
513K
-1.2M
-16.5M
24.1M
-16.7M
7.5M
-1.8M
-9M
-20.1M
516K
-66.9M
2.4M
-5.6M
-16.6M
8M
2.6M
440K
210K
165K
-4.8M
-20.9M
-36.8M
-47.7M
-11.3M
-7.2M
-642.3M
-31.8M
321.1M
-59M
-217.1M
-5.8M
-77.1M
13M
45.1M
-55.2M
-35.4M
440K
74.8M
-113.8M
200M
CASH FLOW SUMMARY
281K
-139K
-122K
-1M
856K
2.2M
-358K
-968K
3.4M
-6.1M
-4M
4.4M
-3.6M
-1.8M
-3.5M
-1.7M
-38K
640K
570K
170K
-2.7M
53.7M
47.5M
-134.9M
86.1M
51.4M
143.8M
-153M
153M
-2.8M
-19.9M
-51.5M
45.1M
89.4M
-20M
121.7M
-54.1M
129.8M
-41M
-1.6M
503.9M
450.2M
402.7M
537.7M
451.6M
400.2M
256.4M
409.3M
256.3M
259.1M
279M
330.6M
285.4M
196.1M
216.1M
94.3M
148.5M
18.7M
59.7M
61.3M
501.2M
503.9M
450.2M
402.7M
537.7M
451.6M
400.2M
256.4M
409.3M
256.3M
259.1M
279M
330.6M
285.4M
196.1M
216.1M
94.3M
148.5M
18.7M
59.7M
-683K
51.2M
27M
170M
94.7M
183.9M
169.4M
123M
181.4M
213.2M
137.5M
20.2M
-32M
43M
36.6M
57.3M
62.1M
57.8M
59.9M
18.5M

SEC Filings

TTMI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 08, 2026
January 29, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 29, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 29, 2026
2026
Showing 1 to 10 of 459 filings