XNASTTMI
Market cap2.55bUSD
Dec 27, Last price
25.04USD
1D
-2.34%
1Q
34.77%
Jan 2017
83.71%
Name
TTM Technologies Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑00 | 2023‑00 | 2022‑00 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑00 | 2017‑00 | 2015‑12 | |
Income | |||||||||
Revenues | 2,232,567 -10.52% | 2,495,046 10.95% | 2,248,740 | ||||||
Cost of revenue | 2,121,201 | 2,295,251 | 2,082,756 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 111,366 | 199,795 | 165,984 | ||||||
NOPBT Margin | 4.99% | 8.01% | 7.38% | ||||||
Operating Taxes | 19,015 | 88,280 | 15,639 | ||||||
Tax Rate | 17.07% | 44.19% | 9.42% | ||||||
NOPAT | 92,351 | 111,515 | 150,345 | ||||||
Net income | (18,718) -119.79% | 94,583 73.82% | 54,414 | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (24,432) | (36,311) | (62,458) | ||||||
BB yield | 1.50% | 2.32% | 3.81% | ||||||
Debt | |||||||||
Debt current | 11,933 | 57,368 | 7,060 | ||||||
Long-term debt | 1,109,939 | 938,431 | 994,016 | ||||||
Deferred revenue | 1 | 38,750 | (985,748) | ||||||
Other long-term liabilities | 56,481 | 28,447 | 1,011,982 | ||||||
Net debt | 671,664 | 593,050 | 463,398 | ||||||
Cash flow | |||||||||
Cash from operating activities | 187,284 | 272,873 | 176,632 | ||||||
CAPEX | (160,242) | (102,884) | (81,951) | ||||||
Cash from investing activities | (92,030) | (395,458) | (84,143) | ||||||
Cash from financing activities | (47,673) | (11,311) | (7,232) | ||||||
FCF | 104,160 | (81,937) | |||||||
Balance | |||||||||
Cash | 450,208 | 402,749 | 537,678 | ||||||
Long term investments | |||||||||
Excess cash | 338,580 | 277,997 | 425,241 | ||||||
Stockholders' equity | 753,167 | 776,161 | 679,111 | ||||||
Invested Capital | 2,248,794 | 2,259,325 | 2,013,695 | ||||||
ROIC | 4.10% | 5.22% | 7.47% | ||||||
ROCE | 4.23% | 7.71% | 6.73% | ||||||
EV | |||||||||
Common stock shares outstanding | 102,744 | 103,866 | 108,153 | ||||||
Price | 15.81 4.84% | 15.08 -0.40% | 15.14 | ||||||
Market cap | 1,624,383 3.71% | 1,566,299 -4.34% | 1,637,436 | ||||||
EV | 2,296,047 | 2,159,349 | 2,100,834 | ||||||
EBITDA | 272,097 | 333,702 | 293,315 | ||||||
EV/EBITDA | 8.44 | 6.47 | 7.16 | ||||||
Interest | 48,124 | 45,517 | 45,475 | ||||||
Interest/NOPBT | 43.21% | 22.78% | 27.40% |