TTMI RSI Chart
Last 7 days
4.1%
Last 30 days
-6.4%
Last 90 days
-7.2%
Trailing 12 Months
9.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.5B | 2.4B | 2.3B | 2.2B |
2022 | 2.3B | 2.4B | 2.5B | 2.5B |
2021 | 2.1B | 2.1B | 2.2B | 2.2B |
2020 | 2.1B | 2.1B | 2.1B | 2.1B |
2019 | 2.1B | 1.9B | 1.7B | 2.1B |
2018 | 2.7B | 2.8B | 2.9B | 2.2B |
2017 | 2.6B | 2.6B | 2.6B | 2.7B |
2016 | 2.3B | 2.5B | 2.5B | 2.5B |
2015 | 1.4B | 1.5B | 1.8B | 2.1B |
2014 | 1.3B | 1.3B | 1.3B | 1.3B |
2013 | 1.4B | 1.4B | 1.4B | 1.4B |
2012 | 1.4B | 1.3B | 1.3B | 1.3B |
2011 | 1.4B | 1.4B | 1.4B | 1.4B |
2010 | 0 | 781.5M | 980.6M | 1.2B |
2009 | 0 | 0 | 0 | 582.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 23, 2024 | weber daniel j | sold (taxes) | -154,510 | 15.3588 | -10,060 | evp, general counsel |
Feb 23, 2024 | edman thomas t | sold (taxes) | -550,377 | 15.3625 | -35,826 | president and ceo |
Feb 23, 2024 | knecht dale martin | sold (taxes) | -100,636 | 15.3619 | -6,551 | svp information technology |
Feb 23, 2024 | gridley catherine a | sold (taxes) | -176,021 | 15.3609 | -11,459 | evp, a&d bu president |
Feb 23, 2024 | titterton philip | sold (taxes) | -130,018 | 15.3577 | -8,466 | evp & coo |
Feb 23, 2024 | powers shawn a. | sold (taxes) | -185,181 | 15.3588 | -12,057 | evp, human resources |
Feb 23, 2024 | soder douglas l | sold (taxes) | -183,355 | 15.3602 | -11,937 | see remarks |
Feb 22, 2024 | gridley catherine a | acquired | - | - | 21,294 | evp, a&d bu president |
Feb 22, 2024 | edman thomas t | acquired | - | - | 65,122 | president and ceo |
Feb 22, 2024 | powers shawn a. | acquired | - | - | 21,294 | evp, human resources |
Which funds bought or sold TTMI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -37.46 | -12,166 | 40,204 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.28 | 39,200,200 | 214,179,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 43.37 | 10,551,000 | 24,437,400 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 0.16 | 166,178 | 890,356 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 98,000 | 525,000 | -% |
Feb 20, 2024 | Quarry LP | new | - | 12,980 | 12,980 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 1.63 | 13,880 | 69,880 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 428,000 | 428,000 | 0.04% |
Feb 16, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 34,316 | 185,167 | 0.06% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 55.14 | 447,000 | 942,000 | -% |
Unveiling TTM Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to TTM Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 385.7B | 26.52 | 6.94 | ||||
APH | 69.2B | 12.6B | 35.87 | 5.51 | ||||
FTV | 30.2B | 6.1B | 34.91 | 4.98 | ||||
GLW | 28.2B | 12.6B | 47.02 | 2.24 | ||||
FLEX | 12.1B | 29.4B | 16.01 | 0.41 | ||||
MID-CAP | ||||||||
CGNX | 7.3B | 837.5M | 64.39 | 8.71 | ||||
ARW | 7.0B | 33.1B | 7.74 | 0.21 | ||||
BMI | 4.7B | 703.6M | 51.07 | 6.72 | ||||
AVT | 4.5B | 25.6B | 6.67 | 0.17 | ||||
ESE | 2.7B | 968.8M | 29.4 | 2.82 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.81 | 0.61 | ||||
BHE | 1.1B | 2.8B | 16.8 | 0.38 | ||||
GPRO | 342.0M | 1.0B | -6.43 | 0.34 | ||||
CPSH | 27.3M | 26.9M | 19.92 | 1.01 | ||||
AEY | 89.7K | 56.7M | -0.01 | 0 |
TTM Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.6% | 569 | 573 | 547 | 544 | 617 | 671 | 626 | 581 | 598 | 557 | 567 | 526 | 524 | 514 | 570 | 498 | 536 | 534 | 527 | 536 | 101 |
Gross Profit | 1.9% | 115 | 113 | 99.00 | 86.00 | 121 | 129 | 117 | 91.00 | 97.00 | 93.00 | 100 | 82.00 | 88.00 | 89.00 | 100 | 81.00 | 100 | 85.00 | 93.00 | 99.00 | 68.00 |
Operating Expenses | -34.6% | 81.00 | 123 | 77.00 | 90.00 | 24.00 | 79.00 | 80.00 | 65.00 | 64.00 | 61.00 | 59.00 | 62.00 | 59.00 | 130 | 77.00 | 65.00 | 71.00 | 64.00 | 64.00 | 69.00 | 66.00 |
S&GA Expenses | -0.5% | 19.00 | 19.00 | 18.00 | 21.00 | 20.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 | 17.00 | 17.00 | 18.00 | 15.00 |
R&D Expenses | 23.0% | 8.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | - |
EBITDA Margin | -56.1% | 0.02* | 0.05* | 0.13* | 0.14* | 0.15* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 32.4% | 13.00 | 10.00 | 12.00 | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 15.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 19.00 |
Income Taxes | -97.2% | 1.00 | 20.00 | 7.00 | -7.92 | 77.00 | 6.00 | 6.00 | -0.77 | 12.00 | 3.00 | 2.00 | -1.11 | -26.25 | -1.30 | -4.47 | 2.00 | -3.12 | 4.00 | -1.05 | 2.00 | -34.25 |
Earnings Before Taxes | 203.6% | 18.00 | -17.26 | 13.00 | -13.74 | 83.00 | 49.00 | 34.00 | 16.00 | 21.00 | 24.00 | 30.00 | -4.30 | 13.00 | -62.77 | 5.00 | -1.10 | 8.00 | 7.00 | 11.00 | 9.00 | -19.96 |
EBT Margin | -99.5% | 0.00* | 0.03* | 0.06* | 0.06* | 0.07* | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | -0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 146.8% | 17.00 | -37.07 | 7.00 | -5.81 | 6.00 | 44.00 | 28.00 | 17.00 | 8.00 | 21.00 | 28.00 | -3.19 | 39.00 | -41.45 | 181 | -1.17 | 25.00 | 16.00 | 3.00 | -3.25 | 52.00 |
Net Income Margin | 36.3% | -0.01* | -0.01* | 0.02* | 0.03* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.04* | 0.01* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -94.5% | 1.00 | 25.00 | -23.58 | 24.00 | 51.00 | 54.00 | 53.00 | 13.00 | 43.00 | -1.24 | 34.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.7% | 3,324 | 3,267 | 3,148 | 3,176 | 3,324 | 3,293 | 3,215 | 3,044 | 3,026 | 3,048 | 3,026 | 2,966 | 2,896 | 3,148 | 3,595 | 3,524 | 3,561 | 3,498 | 3,440 | 3,414 | 3,458 |
Current Assets | 5.6% | 1,430 | 1,353 | 1,336 | 1,378 | 1,493 | 1,439 | 1,381 | 1,434 | 1,407 | 1,423 | 1,405 | 1,333 | 1,249 | 1,486 | 1,872 | 1,752 | 1,343 | 1,278 | 1,190 | 1,170 | 1,207 |
Cash Equivalents | 10.3% | 450 | 408 | 399 | 417 | 403 | 336 | 267 | 519 | 538 | 530 | 558 | 540 | 452 | 413 | 695 | 362 | 380 | 296 | 266 | 185 | 228 |
Inventory | 3.3% | 213 | 206 | 187 | 177 | 171 | 205 | 210 | 137 | 128 | 140 | 126 | 121 | 116 | 128 | 123 | 121 | 114 | 126 | 122 | 115 | 109 |
Net PPE | -0.1% | 808 | 808 | 710 | 714 | 724 | 746 | 748 | 663 | 666 | 670 | 651 | 651 | 650 | 655 | 661 | 667 | 678 | 1,028 | 1,037 | 1,038 | 1,052 |
Goodwill | 0% | 703 | 703 | 747 | 746 | 760 | 730 | 112 | 637 | 637 | 637 | 637 | 637 | 637 | 637 | 707 | 707 | 707 | 767 | 767 | 767 | 699 |
Current Liabilities | 2.3% | 704 | 688 | 602 | 628 | 761 | 743 | 722 | 587 | 558 | 567 | 555 | 509 | 518 | 787 | 1,197 | 904 | 947 | 667 | 624 | 608 | 673 |
Long Term Debt | 5.7% | 914 | 865 | 864 | 880 | 879 | 929 | 929 | 928 | 928 | 927 | 927 | 926 | 843 | 840 | 833 | 1,229 | 1,226 | 1,473 | 1,469 | 1,466 | 1,462 |
LT Debt, Non Current | 5.7% | 914 | 865 | 864 | 880 | 879 | 929 | 929 | 928 | 928 | 927 | 927 | 926 | 843 | 840 | 833 | 1,229 | 1,226 | 1,473 | 1,469 | 1,466 | 1,462 |
Shareholder's Equity | 0.7% | 1,511 | 1,501 | 1,544 | 1,528 | 1,536 | 1,522 | 1,474 | 1,448 | 1,455 | 1,467 | 1,470 | 1,442 | 1,444 | 1,399 | 1,434 | 1,277 | 1,279 | 1,247 | 1,229 | 1,227 | 1,227 |
Retained Earnings | 2.3% | 782 | 765 | 802 | 795 | 801 | 795 | 751 | 724 | 706 | 698 | 677 | 649 | 652 | 613 | 666 | 473 | 474 | 449 | 433 | 430 | 433 |
Additional Paid-In Capital | 0.7% | 881 | 875 | 868 | 863 | 858 | 853 | 847 | 843 | 840 | 836 | 833 | 831 | 831 | 827 | 822 | 820 | 815 | 810 | 805 | 802 | 798 |
Accumulated Depreciation | 1.0% | 863 | 855 | 854 | 840 | 825 | 892 | 793 | 773 | 753 | 736 | 718 | 701 | 686 | 676 | 659 | 636 | 612 | 1,069 | 1,033 | 995 | 957 |
Shares Outstanding | -0.7% | 102 | 103 | 104 | 103 | 102 | 102 | 102 | 101 | 104 | 106 | 108 | 107 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,420,445 | - | - | - | 1,229,477 | - | - | - | 1,454 | - | - | - | 1,142 | - | - | - | 997 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -19.3% | 47,470 | 58,852 | 25,884 | 55,078 | 77,559 | 80,006 | 79,317 | 35,991 | 62,369 | 16,209 | 56,909 | 41,145 | 55,491 | 84,776 | 118,996 | 27,913 | 130,148 | 58,742 | 86,123 | 36,924 | 151,768 |
Share Based Compensation | -3.3% | 6,159 | 6,367 | 5,121 | 5,240 | 5,394 | 5,470 | 4,427 | 4,234 | 5,208 | 4,944 | 3,350 | 4,209 | 4,112 | 4,479 | 2,647 | 4,835 | 4,626 | 4,662 | 3,602 | 3,926 | 5,733 |
Cashflow From Investing | -36.1% | -45,954 | -33,760 | -21,943 | 9,627 | -20,779 | -25,653 | -325,606 | -23,420 | -23,074 | -17,376 | -22,727 | -20,966 | -18,663 | 275,024 | 145,040 | 2,891 | -46,982 | -25,803 | -34,741 | -28,446 | -33,671 |
Cashflow From Financing | 359.4% | 40,185 | -15,492 | -22,366 | -50,000 | 10,000 | 15,000 | -5,192 | -31,119 | -32,020 | -27,245 | -16,047 | 68,080 | -249,818 | - | - | - | -164 | -107 | -1,532 | -30,010 | -70,001 |
Buy Backs | -32.9% | 9,815 | 14,617 | - | - | - | - | 5,192 | 30,232 | - | 28,971 | 6,145 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 01, 2024 | Jan. 02, 2023 | Jan. 03, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 2,232,567 | $ 2,495,046 | $ 2,248,740 |
Cost of goods sold | 1,819,299 | 2,037,081 | 1,876,729 |
Gross profit | 413,268 | 457,965 | 372,011 |
Operating expenses: | |||
Selling and marketing | 76,922 | 75,182 | 63,016 |
General and administrative | 149,631 | 158,180 | 124,865 |
Research and development | 27,272 | 24,808 | 18,146 |
Amortization of definite-lived intangibles | 48,675 | 37,097 | 35,748 |
Impairment of goodwill | 44,100 | 0 | 0 |
Restructuring charges | 24,352 | 4,094 | 4,245 |
Gain on sale of SH E-MS property | 0 | (51,804) | 0 |
Total operating expenses | 370,952 | 247,557 | 246,020 |
Operating income | 42,316 | 210,408 | 125,991 |
Other (expense) income: | |||
Interest expense | (48,124) | (45,517) | (45,475) |
Loss on extinguishment of debt | (1,154) | 0 | (15,217) |
Gain on sale of subsidiary | 1,270 | 0 | 0 |
Other, net | 5,989 | 17,972 | 4,754 |
Total other expense, net | (42,019) | (27,545) | (55,938) |
Income before income taxes | 297 | 182,863 | 70,053 |
Income tax provision | (19,015) | (88,280) | (15,639) |
Net (loss) income | $ (18,718) | $ 94,583 | $ 54,414 |
(Loss) earnings per share: | |||
Basic (loss) earnings per share | $ (0.18) | $ 0.93 | $ 0.51 |
Diluted (loss) earnings per share | $ (0.18) | $ 0.91 | $ 0.5 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2024 | Jan. 02, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 450,208 | $ 402,749 |
Accounts receivable, net | 413,557 | 473,225 |
Contract assets | 292,050 | 335,788 |
Inventories | 213,075 | 170,639 |
Receivable from sale of Shanghai E-MS (SH E-MS) property | 6,737 | 69,240 |
Prepaid expenses and other current assets | 54,060 | 41,415 |
Total current assets | 1,429,687 | 1,493,056 |
Property, plant and equipment, net | 807,667 | 724,204 |
Operating lease right-of-use assets | 86,286 | 18,862 |
Goodwill | 702,735 | 760,437 |
Definite-lived intangibles, net | 236,711 | 288,037 |
Deposits and other non-current assets | 60,577 | 39,008 |
Total assets | 3,323,663 | 3,323,604 |
Current liabilities: | ||
Short-term debt, including current portion of long-term debt | 3,500 | 50,000 |
Accounts payable | 334,609 | 361,788 |
Contract liabilities | 126,508 | 103,981 |
Accrued salaries, wages and benefits | 98,561 | 115,524 |
Other current liabilities | 140,806 | 130,032 |
Total current liabilities | 703,984 | 761,325 |
Long-term debt, net of discount and issuance costs | 914,336 | 879,407 |
Operating lease liabilities | 80,786 | 12,249 |
Other long-term liabilities | 113,518 | 135,044 |
Total long-term liabilities | 1,108,640 | 1,026,700 |
Commitments and contingencies (Note 13) | ||
Equity: | ||
Common stock, $0.001 par value; 300,000 shares authorized; 111,282 and 109,598 shares issued as of January 1, 2024 and January 2, 2023, respectively; 102,108 and 102,228 shares outstanding as of January 1, 2024 and January 2, 2023, respectively | 111 | 110 |
Treasury stock - common stock at cost; 9,174 and 7,370 shares as of January 1, 2024 and January 2, 2023, respectively | (123,091) | (98,659) |
Additional paid-in capital | 880,963 | 858,077 |
Retained earnings | 782,123 | 800,841 |
Accumulated other comprehensive loss | (29,067) | (24,790) |
Total stockholders’ equity | 1,511,039 | 1,535,579 |
Total liabilities and stockholders' equity | $ 3,323,663 | $ 3,323,604 |
 | Mr. Thomas T. Edman |
---|---|
 | www.ttm.com |
 | 17800 |