TTM Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€2.17B - Cost of goods sold
€1.75B - Gross profit
€425.93M - SG&A expenses
€216.44M - R&D expenses
€28.08M - EBITDA
€259.11M - D&A
€127.29M - EBIT
€129.47M - Interest expenses
€40.20M - EBT
€95.52M - Tax expenses
€28.31M - Net income
€67.21M
Cash flow statement
- Net deferred tax
-€2.30M - Non-cash items
€143.43M - Changes in working capital
-€93.70M - Operating cash flow
€157.10M - Capex
€172.06M - Other investing cash flow
€28.26M - Net investing cash flow
-€143.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€324.80K - Other financing cash flow
-€1.00M - Net financing cash flow
-€38.39M - Foreign exchange effects
-€36.19K - Net change in cash
-€25.10M - Cash at end of period
€354.32M - Free cash flow
€329.16M
Balance sheet
- Cash and cash equivalents
€354.32M - Cash and short-term investments
€354.32M - Total receivables
€427.51M - Inventory
€212.66M - Other current assets
€370.50M - Total current assets
€1.36B - Property, plant & equipment
€832.40M - Goodwill
€577.35M - Intangible assets
€157.31M - Long-term investments
€0.00 - Other non-current assets
€44.25M - Total non-current assets
€1.61B - Total assets
€2.98B - Accounts payable
€340.42M - Short-term debt
€3.27M - Other current liabilities
€304.88M - Total current liabilities
€658.69M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€291.66M - Total non-current liabilities
€291.66M - Total liabilities
€1.61B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€23.95M - Total equity
€1.37B - Total liabilities and shareholders' equity
€2.98B
Company information
- Market capitalization
€3.49B - Employees
16K - Enterprise Value
€3.33B
Company ratios
- Gross margin
-
19.6% Even with peer group: 22.1% - EBITDA margin
-
11.9% Even with peer group: 8.2% - EBIT margin
-
6.0% Even with peer group: 5.1% - EBT margin
-
4.4% Even with peer group: 4.6% - Net margin
-
3.1% Even with peer group: 3.3% - ROE
-
4.9% Even with peer group: 5.9% - ROA
-
2.3% Much worse than peer group: 55.9% - Asset turnover
-
73.0% Much worse than peer group: 1,417.1% - FCF margin
-
-0.7% Even with peer group: 2.6% - FCF yield
-0.4% - Efficiency ratio
88.1% - Net sales per employee
-
€132.45K - Net income per employee
-
€4.10K