TTMI
TTM Technologies Inc
NASDAQ: TTMI · TECHNOLOGY · ELECTRONIC COMPONENTS
$158.99
+0.49% today
Updated 2026-05-01
Market cap
$14.28B
P/E ratio
81.85
P/S ratio
4.91x
EPS (TTM)
$1.68
Dividend yield
—
52W range
$24 – $149
Volume
2.0M
TTM Technologies Inc (TTMI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.78M | $73.98M | $75.52M | $73.98M | $125.82M | $179.34M | $182.56M | $71.39M | $129.81M | $237.46M | $298.34M | $332.75M | $273.14M | $311.94M | $287.18M | $176.63M | $272.87M | $187.28M | $236.89M | $291.88M |
| Capital expenditures | $14.30M | $14.04M | $17.68M | $11.86M | $68.49M | $142.75M | $139.55M | $103.35M | $109.62M | $99.92M | $85.14M | $151.34M | $150.13M | $142.58M | $103.29M | $81.95M | $102.88M | $160.24M | $185.74M | $292.56M |
| Depreciation | $15.69M | $34.09M | $27.87M | $22.71M | $62.54M | $87.13M | $98.97M | $101.45M | $103.74M | $152.40M | $180.48M | $174.44M | $225.73M | $219.87M | $166.13M | $127.33M | $133.91M | $160.73M | $150.13M | — |
| Stock-based comp | $-48000.00 | $3.36M | $5.08M | $6.26M | $6.91M | $8.07M | $10.27M | $8.98M | $7.80M | $9.66M | $11.09M | $18.29M | $20.68M | $16.82M | $16.07M | $17.71M | $19.52M | $22.89M | $29.78M | $41.67M |
| Free cash flow | $18.48M | $59.94M | $57.84M | $62.12M | $57.33M | $36.59M | $43.02M | $-31.96M | $20.19M | $137.54M | $213.20M | $181.41M | $123.01M | $169.36M | $183.89M | $94.68M | $169.99M | $27.04M | $51.16M | $-683000.00 |
| Investing cash flow | $-234.58M | $-1.71M | $-21.17M | $-128.50M | $32.96M | $-140.62M | $-136.44M | $-35.69M | $-108.57M | $-247.66M | $-77.97M | $-124.09M | $-746.19M | $-135.97M | $404.29M | $-84.14M | $-395.46M | $-92.03M | $-146.21M | — |
| Financing cash flow | $200.03M | $-113.83M | $74.79M | $440000.00 | $-35.37M | $-55.22M | $45.07M | $12.98M | $-77.14M | $-5.76M | $-217.11M | $-58.98M | $321.06M | $-31.81M | $-642.31M | $-7.23M | $-11.31M | $-47.67M | $-36.82M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $9.50M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $2.27M | — | $589000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-20.03M | $89.38M | $45.12M | $-51.51M | $-19.94M | $-2.82M | $153.05M | $-152.97M | $144.15M | $49.16M | $85.26M | $-133.90M | — | — | — |