TTM Technologies, Inc.
TTMI · NASDAQ
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,882,242 | $4,157,803 | $2,089,272 | $2,518,931 |
| - Cash | $491,120 | $447,967 | $411,260 | $503,932 |
| + Debt | $88,344 | $1,027,608 | $1,019,658 | $1,015,204 |
| Enterprise Value | $5,479,466 | $4,737,444 | $2,697,670 | $3,030,203 |
| Revenue | $752,736 | $730,621 | $648,668 | $650,965 |
| % Growth | 3% | 12.6% | -0.4% | – |
| Gross Profit | $156,736 | $148,109 | $130,972 | $126,541 |
| % Margin | 20.8% | 20.3% | 20.2% | 19.4% |
| EBITDA | $106,681 | $93,536 | $88,542 | $61,309 |
| % Margin | 14.2% | 12.8% | 13.6% | 9.4% |
| Net Income | $53,055 | $41,530 | $32,178 | $5,170 |
| % Margin | 7% | 5.7% | 5% | 0.8% |
| EPS Diluted | 0.5 | 0.4 | 0.31 | 0.049 |
| % Growth | 25% | 29% | 527.5% | – |
| Operating Cash Flow | $141,803 | $97,804 | -$10,655 | $86,054 |
| Capital Expenditures | -$99,450 | -$60,408 | -$63,318 | -$56,030 |
| Free Cash Flow | $42,353 | $37,396 | -$73,973 | $30,024 |