TTMI - Intrinsic Value and Financial Analysis - TTM Technologies, Inc.

TTM Technologies, Inc. TTMI

Technology - Hardware, Equipment & Parts - NASDAQ - US

Watchlist

$ 23.27

-2.8 %

$ 2.37 B

Market Cap

35.8

P/E

BALANCE SHEET

3.32 B ASSETS

Growth Rates

1Year 0.00%

3Years 4.70%

5Years -0.79%

7Years 4.15%

10Years 7.10%

1.81 B LIABILITIES

Growth Rates

1Year 1.38%

3Years 7.68%

5Years -4.06%

7Years 1.17%

10Years 6.47%

1.51 B EQUITY

Growth Rates

1Year -1.60%

3Years 1.52%

5Years 4.25%

7Years 8.95%

10Years 7.92%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition TTM Technologies, Inc.

3.32 B ASSETS
1.81 B LIABILITIES

Current Assets	1.43 B
Cash & Short-Term Investments	450 M
Receivables	712 M
Other Current Assets	267 M
Non-Current Assets	1.89 B
Long-Term Investments	0
PP&E	894 M
Other Non-Current Assets	1 B

Current Liabilities	704 M
Accounts Payable	335 M
Short-Term Debt	12.7 M
Other Current Liabilities	357 M
Non-Current Liabilities	1.11 B
Long-Term Debt	1.01 B
Other Non-Current Liabilities	101 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Dec-2020	Dec-2019	Dec-2018	Jan-2018	Jan-2017	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999
ASSETS
Cash & Cash Equivalents	450.2	402.7	537.7	451.6	400.2	256.4	409.3	256.3	262.6	279.0	330.6	285.4	196.1	216.1	94.3	148.5	18.7	59.7	61.3	43.2	24.2	18.9	24.5	9.3	1.3
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0.4	3.6	0	1.4	3.7	0	11.0	21.1	15.3	7.5	0	0	0	0
Receivables	712.3	878.3	711.2	654.4	758.2	810.9	483.9	432.8	456.0	312.9	290.4	301.6	316.6	287.7	89.5	118.7	120.8	126.2	38.6	35.9	29.3	17.9	11.2	33.7	21.6
Inventory	213.1	170.6	127.6	115.7	122.0	109.4	294.6	269.2	268.9	145.2	138.1	146.0	129.4	135.4	60.2	71.0	65.7	67.0	12.6	9.0	8.6	10.5	3.1	6.9	6.0
Other Current Assets	54.1	41.4	30.9	27.2	90.9	30.3	33.5	54.6	38.5	61.0	45.9	32.6	44.9	37.3	137.2	11.3	14.8	7.9	6.9	2.9	5.2	13.0	5.1	0.4	0.3
Total Current Assets	1 429.7	1 493.1	1 407.4	1 221.6	1 342.7	1 206.9	1 221.3	1 012.8	1 022.5	798.1	805.0	765.2	671.5	670.8	382.6	353.1	219.9	271.7	140.4	106.3	74.9	60.3	44.0	50.3	29.2
PP&E	894.0	743.1	686.6	674.8	1 047.1	1 052.0	1 056.8	966.6	1 103.1	754.7	810.7	833.4	766.8	738.5	88.6	114.9	123.6	150.8	51.8	52.2	43.5	45.6	50.9	44.8	27.5
Intangible Assets	236.7	288.0	239.9	281.3	332.0	375.9	103.0	126.6	150.9	19.2	27.7	37.0	80.5	97.9	15.1	18.3	22.1	26.2	73.5	74.8	76.1	77.0	78.2	83.0	87.9
Goodwill	702.7	760.4	637.3	637.3	774.8	767.0	372.6	372.6	347.0	12.1	12.1	12.1	183.3	197.8	14.1	14.1	130.1	115.6	63.2	63.2	63.2	63.2	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	(64.4)	0	(319.4)	1.7	0	(6.1)	0	0	0	0	0	0	0	0
Other Long Term Assets	60.6	39.0	54.3	53.8	64.4	55.6	28.2	21.4	47.9	17.1	18.1	77.7	25.1	346.3	3.5	6.5	3.0	6.6	0.6	1.4	1.0	0.2	0.8	24.0	23.7
Other Assets	0	0	0	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 323.7	3 323.6	3 025.5	2 895.9	3 560.9	3 457.5	2 781.9	2 500.1	2 671.3	1 601.3	1 673.6	1 676.2	1 749.1	1 755.6	543.1	556.2	498.8	573.7	273.1	235.8	205.9	197.5	193.1	202.1	168.3
LIABILITIES
Accounts Payable	334.6	361.8	361.5	327.1	329.9	431.3	439.0	371.6	377.2	235.3	192.4	221.3	149.1	154.6	37.9	48.8	53.6	49.3	11.3	9.5	7.9	12.5	5.9	10.0	6.5
Short Term Debt	12.7	57.4	7.1	8.1	257.1	30.0	4.6	110.7	157.4	128.0	96.2	30.0	120.9	67.1	0	0	40.0	60.7	1.1	1.2	4.4	2.2	4.5	7.0	3.6
Other Current Liabilities	224.7	210.1	168.3	176.1	343.0	197.4	276.8	206.8	210.4	127.8	162.3	114.7	163.2	187.2	21.4	24.0	27.5	34.4	14.7	12.8	10.2	5.1	4.5	11.1	5.1
Total Current Liabilities	704.0	761.3	558.1	518.0	946.7	673.2	720.4	689.1	745.0	496.0	458.0	370.2	437.1	412.5	59.4	72.7	121.1	144.3	29.2	23.7	22.5	19.8	14.9	28.1	15.2
Long Term Debt	1 007.9	905.2	957.4	860.1	1 241.4	1 462.4	977.4	909.0	1 013.4	374.6	477.5	527.5	368.5	458.3	139.9	175.0	45.0	140.0	0	0	3.3	7.8	28.1	36.3	128.9
Deferred Tax Income	44.2	54.3	28.4	23.7	25.4	0	29.0	0	0	0	0	9.4	14.7	12.6	37.4	0	1.7	0	0	0	0	0	0	0	0
Other Liabilities	56.5	67.2	26.2	50.1	68.4	94.8	72.7	72.9	55.1	15.2	32.7	17.3	6.0	40.0	2.8	2.5	2.4	2.0	0	0.5	1.7	2.5	0	0	7.7
Total Liabilities	1 812.6	1 788.0	1 570.1	1 451.9	2 281.9	2 230.4	1 770.5	1 671.0	1 844.6	885.8	968.3	921.4	826.4	818.4	202.1	250.3	170.2	286.4	29.2	24.1	27.5	30.1	43.0	64.4	151.8
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	100 K	99 K	83 K	83 K	82 K	81 K	80 K	43 K	43 K	42 K	42 K	41 K	158.2	153.3	149.9	134.2	132.9	37.5
Retained Earnings	782.1	800.8	706.3	651.8	474.3	433.0	193.3	74.8	46.0	76.4	64.3	45.9	228.7	193.8	122.3	119.1	154.3	119.3	84.3	53.4	25.1	17.7	16.1	5.1	(23.0)
Other Accumulative Comprehensive Income/Loss	(29.1)	(24.8)	(27.3)	(38.9)	(10.1)	(3.9)	40.9	(12.5)	27.4	52.3	64.3	61.9	44.6	15.3	3.1	3.2	0.8	0.1	(46.2)	(40.7)	35 K	(0.2)	(0.2)	(0.3)	2.0
Total Equity	1 511.0	1 535.6	1 455.4	1 444.0	1 279.0	1 227.1	1 011.4	837.4	834.2	715.5	705.3	754.8	922.7	937.2	340.9	306.0	328.6	287.3	244.0	211.6	178.3	167.4	150.1	137.7	16.5
Total Liabilities and Equity	3 323.7	3 323.6	3 025.5	2 895.9	3 560.9	3 457.5	2 781.9	2 500.1	2 671.3	1 601.3	1 673.6	1 676.2	1 749.1	1 755.6	543.1	556.2	498.8	573.7	273.1	235.8	205.9	197.5	193.1	202.1	168.3
SHARES OUTSTANDING
Common Shares Outstanding	102.7	102.1	106.3	106.4	105.2	134.0	101.6	100.1	92.4	83.2	82.5	81.8	81.2	70.2	43.1	42.7	42.3	41.7	41.1	41.1	39.2	39.6	37.9	31.9	22.7

Balance Sheet

Premium Plan

Unlimited Plan