TTM Technologies, Inc.

NASDAQ
TTMI
Stock
Yield per half year: +49.88%
Dividend yield: 0%
Sector: Technology

Reporting TTM Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.04 0.9092 2.13 2.08 1.03 1.53 1.33 1.4 1.44 1.51 1.35 6.93
Выручка, млрд $
2.53 2.66 2.85 2.69 2.11 2.25 2.5 2.23 2.44 2.44 2.31 2.95
Чистая прибыль, млрд $
0.035 0.124 0.1736 0.0413 -0.0164 0.0544 0.0946 -0.0187 0.0563 0.0563 0.0340 -227.98
EV, млрд $
1.67 2.7 2.53 2.68 1.84 2.02 2.11 2.19 3.08 3.08 2.25 10.85
EBIT, млрд $
0.2016 0.1935 0.1591 0.1201 0.1128 0.126 0.1742 0.0452 0.1273 0.1273 0.1171 2.45
EBITDA, млрд $
0.323 0.368 0.2339 0.1849 0.1517 0.1707 0.3081 0.2059 0.2774 0.2774 0.2228 12.83
OIBDA, млрд $
0.2911 0.3032 0.424 0.2669 0.3371 0.3371 0.3245 2.98
Баланс стоимость, млрд $
0.8291 0.2309 1.23 1.28 1.44 1.46 1.54 1.51 1.56 1.56 1.50 1.61
FCF, млрд $
0.213 0.181 0.123 0.1694 0.1839 0.0947 0.17 0.027 0.0512 0.0512 0.1054 -22.56
Операционный денежный поток, млрд $
0.2983 0.3328 0.2731 0.3119 0.2872 0.1766 0.2729 0.1873 0.2369 0.2369 0.2322 -3.78
Операционная прибыль, млрд $
0.186 0.214 0.1591 0.1201 0.1128 0.126 0.2104 0.0423 0.116 0.116 0.1215 0.56
Операционные расходы, млрд $
0.2979 0.2156 0.2924 0.2746 0.245 0.2418 0.2953 0.371 0.3613 0.3613 0.3029 8.08
CAPEX, млрд $
0.085 0.151 0.1501 0.1426 0.1033 0.082 0.1029 0.1602 0.1857 0.1857 0.1268 12.45


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2563 0.4093 0.2564 0.4002 0.4516 0.5377 0.4027 0.4502 0.5039 0.5039 0.4692 2.22
Short Term Investments $
0.0014 0.0036 0.0036 0.00039 0.0006 0.0035 0.000107 0 0.0033 0.0033 0.0016 53.28
Total Receivables $
0.4328 0.4839 0.8109 0.7919 0.6544 0.7112 0.8783 0.7123 0.83 0.83 0.7572 4.87
Total Current Assets $
1.01 1.22 1.21 1.34 1.22 1.41 1.49 1.43 1.61 1.61 1.43 5.70
Чистые активы, млрд $
1.1 0.9666 1.01 1.21 1.34 1.22 1.41 0.7242 1.38 0.7242 1.21 0.59
Активы, млрд $
2.5 2.78 3.46 3.56 2.9 3.03 3.32 3.32 3.47 3.47 3.21 3.65
Short Term Debt $
0.1107 0.0046 0.03 0.25 -0.0043 0.0071 0.0574 0.0119 0.0038 0.0038 0.0152 -197.56
Long Term Debt $
0.909 0.9755 1.46 1.23 0.8429 0.9278 0.8794 0.9143 0.9144 0.9144 0.8958 1.64
Задолженность, млрд $
1.67 1.77 2.23 2.28 1.45 1.57 1.79 1.81 1.91 1.91 1.71 5.67
Чистый долг, млрд $
0.7634 0.5707 1.24 1.09 0.3913 0.4268 0.5599 0.5696 0.5113 0.5113 0.4918 5.50
Долг, млрд $
1.02 0.0046 1.49 1.49 0.8429 0.9644 0.9626 1.02 1.02 1.02 0.9620 3.89
Interest income $
0.0598 0.079 0.0694 14.94
Расходы на обслуживание долга $
0.076 0.0539 0.079 0.0832 0.0732 0.0455 0.0455 0.0481 0.0475 0.0475 0.0520 -8.29
Чист. проц. доходы, млрд $
-0.076 -0.0539 0.079 -0.0832 -0.0732 -0.0455 -0.0455 -0.0473 -0.0589 -10.68
Goodwill, млрд $
0.0121 0.347 0.3726 0.3726 0.767 0.7748 0.6373 0.6373 0.7604 0.7027 0.7025 -1.93
Амортизация, млрд $
0.0243 0.0236 0.0597 0.0648 0.0388 0.0447 0.1339 0.1607 0.1501 0.1501 0.1056 31.07
Себестоимость, млрд $
2.11 2.23 2.39 2.29 1.75 1.88 2.04 1.82 1.97 1.97 1.89 2.40
Товарно материальные запасы $
0.2692 0.2946 0.1094 0.122 0.1157 0.1276 0.1706 0.2131 0.225 0.225 0.1704 14.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 1.04 1.3 0.3884 -0.1541 0.5031 0.9106 -0.1822 0.5422 0.5422 0.3239 -228.61
Цена акции ао 13.63 15.67 9.73 14.48 13.8 13.43 15.81 24.75 36.42 36.42 20.84 21.42
Число акций ао, млн 100.37 132 134 106 106 108 103.87 102.74 103.83 103.83 104.89 -0.41
FCF/акцию 2.12 1.37 0.9177 1.59 1.73 0.8754 1.64 0.2632 0.4927 0.4927 1.00 -22.21


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.25 13.56 15.51 3.3 -1.2 3.75 6.32 -1.23 3.66 3.66 37.18 2.26 -224.99
ROA, % 1.35 4.7 5.56 1.18 -0.5076 1.84 2.98 -0.5632 1.66 1.66 15.00 1.08 -226.74
ROIC, % 0.62 4.17 8.99 9.82 4.22 9.57 3.79 3.81 -0.7436 4.68 28.12 4.13 -170.67
ROS, % 7.27 5.93 4.81 10.49 5.14 3.79 -0.8384 2.3 2.3 2.3 22.00 2.54 -14.86
ROCE, % 19.13 5.71 4.59 4.75 5.11 6.8 1.72 4.78 8.14 8.14 43.01 5.31 9.76
Ebit margin, % 4.47 0.3674 1.93 6.98 2.02 5.21 5.21 5.21 26.84 4.27 21.97
Рентаб EBITDA, % 13.83 8.22 6.87 7.2 7.59 12.35 9.22 11.36 11.36 11.36 33.97 10.38 8.40
Чистая рентаб, % 7.3 8 6.1 1.54 -0.78 2.42 3.79 -0.8384 2.3 2.3 22.00 1.38 -224.14
Operation Margin, % 7.97 5.78 4.47 5.42 5.6 8.43 1.9 4.75 4.75 4.75 25.67 5.09 -3.24
Чистая процентная маржа, % 1.6 1.11 -1.24 1.38 4.67 6.1 1.54 8.43 2.42 3.25 26.15 4.63 -12.32
Доходность FCF, % 3.16 13.21 23.45 8.51 5.92 10.96 13.29 6.31 11.49 1.88 8.79 -29.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29 24.9 7.44 38.34 8.68 29.22 16.43 19.55 45.55 45.55 52.64 23.89 39.31
P/BV
1.6 1.7 1.05 1.24 1 1.09 1.01 1.07 1.64 1.64 13.29 1.16 10.40
P/S
0.5 0.7 0.4538 0.5887 0.6886 0.707 0.6228 0.7267 1.05 1.05 9.66 0.7590 8.80
P/FCF
9.36 8.57 9.63 8.13 16.64 8.71 8.88 55.84 29.52 29.52 51.22 23.92 12.15
E/P
0.0583 0.0836 0.0267 -0.0118 0.0362 0.0639 -0.013 -0.0124 0.0373 0.0373 0.03 0.0224 0.60
EV/EBIT
22.27 240.25 46.96 12.13 48.52 24.17 24.17 24.17 50.63 31.19 -12.44
EV/EBITDA
9.05 7.2 10.81 14.47 12.14 11.81 6.86 10.65 11.09 11.09 36.75 10.51 -1.79
EV/S
1.02 1.16 0.9744 0.8451 0.8442 0.8472 0.9818 1.26 1.26 1.26 9.83 1.04 8.34
EV/FCF
14.89 26.93 15.47 9.68 20.05 12.43 81.06 60.13 60.13 60.13 75.30 46.76 24.56
Debt/EBITDA
2.66 6.38 8.07 5.56 5.65 3.12 4.95 3.66 3.66 3.66 2.98 4.21 -8.32
Netdebt/Ebitda
1.82 3.92 4.04 3.26 2.01 1.82 2.77 1.84 1.84 1.84 1.79 2.06 -1.75
Debt/Ratio
0.64 0.65 0.64 0.32 0.52 0.2896 0.3068 0.2924 0.2924 0.2924 0.21 0.3402 -10.88
Debt/Equity
1.75 1.82 1.78 0.65 1.08 0.6269 0.6749 0.6492 1.22 1.22 1.54 0.8502 2.47
Debt/Net Income
7.89 8.6 35.74 -51.7 17.18 10.18 -54.49 18.03 18.03 18.03 2.50 1.79 0.97
PEG
-119.57 -119.57 26.57 -119.5700 0.00
Бета
1.64 1.63 1.45 1.05 2.19 4.72 4.72 1.24 2.21 23.69
Индекс Альтмана
2.09 1.63 1.62 2.56 1.7 3.92 2.35 2.15 2.25 2.25 8.90 2.47 5.77


Dividends

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0095 0.0023 0.0023 0.000589 0.000589 0.0031 -42.66
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-5.5 0 4.17 0.6227 -3.15 0 40.54 -0.9643 -13.01


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6732 0.9467 0.518 -8.36
CAPEX/Выручка, %
4.91 3.64 4.12 7.18 7.6 7.6 9.13
Персонал, чел
16 700 16 100 17 800 15 800 -1.38