TTM Technologies (TTMI) Financials
$123.70
$8.31
(7.20%)
As on 04-Sep-2026 13:39EDT
Market cap
$12,500 Mln
Revenue (TTM)
$3,377 Mln
P/E Ratio
53.4
P/B Ratio
6.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,377.09
|
2,906.35
|
2,442.75
|
2,232.57
|
2,495.05
|
2,248.74
|
|
|
|
|
|
|
Cost of Revenue
|
2,677.77
|
2,338.09
|
1,965.38
|
1,819.30
|
2,037.08
|
1,876.73
|
|
|
|
|
|
|
Gross Profit
|
699.32
|
568.25
|
477.38
|
413.27
|
457.97
|
372.01
|
|
|
|
|
|
|
Operating Expenses
|
367.20
|
306.60
|
361.33
|
370.95
|
247.56
|
246.02
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
332.12
|
261.65
|
116.04
|
42.32
|
210.41
|
125.99
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
17.97
|
-10.46
|
|
|
|
|
|
|
Profit before Tax
|
263.59
|
210.34
|
83.95
|
0.30
|
182.86
|
70.05
|
|
|
|
|
|
|
Provision for Tax
|
26.82
|
32.89
|
27.65
|
19.02
|
88.28
|
15.64
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
236.78
|
177.45
|
56.30
|
-18.72
|
94.58
|
54.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
94.58
|
54.41
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,934.43
|
1,762.25
|
1,563.82
|
1,511.04
|
1,535.58
|
1,455.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,217.31
|
1,115.88
|
1,099.62
|
1,108.64
|
1,026.70
|
1,011.98
|
|
|
|
|
|
|
Current Liabilities
|
1,263.97
|
962.20
|
809.05
|
703.98
|
761.33
|
558.15
|
|
|
|
|
|
|
Total Liabilities
|
5,679.68
|
3,840.33
|
3,472.49
|
3,323.66
|
3,323.60
|
3,025.55
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,165.81
|
1,984.93
|
1,865.75
|
1,893.98
|
1,830.55
|
1,618.13
|
|
|
|
|
|
|
Current Assets
|
2,249.90
|
1,855.41
|
1,606.74
|
1,429.69
|
1,493.06
|
1,407.41
|
|
|
|
|
|
|
Total Assets
|
5,679.68
|
3,840.33
|
3,472.49
|
3,323.66
|
3,323.60
|
3,025.55
|
|
|
|
|
|
|
Total Debt*
|
1,078.00
|
1,117.05
|
1,015.20
|
1,019.85
|
962.60
|
964.45
|
|
|
|
|
|
|
Net Current Assets
|
985.93
|
893.21
|
797.69
|
725.70
|
731.73
|
849.27
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
291.88
|
236.89
|
187.28
|
272.87
|
176.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-273.94
|
-146.21
|
-92.03
|
-395.46
|
-84.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-20.92
|
-36.82
|
-47.67
|
-11.31
|
-7.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-133.90
|
85.26
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.22
|
1.66
|
0.54
|
-0.18
|
0.91
|
0.51
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.05
|
1.97
|
1.33
|
1.26
|
0.85
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
16.53
|
14.95
|
14.49
|
14.73
|
13.76
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.74
|
2.27
|
1.80
|
2.62
|
1.67
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-0.01
|
0.49
|
0.26
|
1.63
|
0.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.50
|
2.20
|
-0.74
|
3.85
|
2.31
|
|
|
|
|
|
|
ROE (%)
|
12.81
|
10.67
|
3.66
|
-1.23
|
6.32
|
3.75
|
|
|
|
|
|
|
ROA (%)
|
4.70
|
4.85
|
1.66
|
-0.56
|
2.98
|
1.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.13
|
8.80
|
5.38
|
2.17
|
9.15
|
5.14
|
|
|
|
|
|
|
Net Margin (%)
|
7.01
|
6.11
|
2.30
|
-0.84
|
3.76
|
2.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.59
|
0.19
|
0.09
|
-0.11
|
0.11
|
0.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.59
|
94.48
|
171.50
|
-78.80
|
97.68
|
329.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
154.08
|
215.19
|
400.77
|
-119.79
|
73.82
|
-69.35
|
|
|
|
|
|
|
EPS Growth (%)
|
148.64
|
2.09
|
4.00
|
-1.20
|
0.76
|
-0.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
15.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
53.45
|
41.45
|
45.97
|
-88.10
|
16.62
|
28.96
|
|
|
|
|
|
|
Price / Book Value
|
6.80
|
4.17
|
1.66
|
1.09
|
1.02
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.84
|
19.79
|
11.01
|
10.59
|
5.88
|
8.25
|
|
|
|
|
|
|
Close Price ($)
|
187.02
|
69.00
|
24.75
|
15.81
|
15.08
|
14.90
|
|
|
|
|
|
|
High Price ($)
|
223.83
|
80.58
|
28.00
|
17.46
|
17.49
|
15.36
|
|
|
|
|
|
|
Low Price ($)
|
39.20
|
15.77
|
13.43
|
11.13
|
9.76
|
11.73
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
12,499.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
0.63
|
0.65
|
0.67
|
0.63
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.01
|
0.01
|
0.04
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.93
|
1.99
|
2.03
|
1.96
|
2.52
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
1.67
|
1.71
|
1.73
|
1.74
|
2.29
|
|
|
|
|
|
|
Interest Coverage
|
7.01
|
5.64
|
2.77
|
1.01
|
5.02
|
2.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.32
|
35.50
|
33.98
|
31.91
|
35.20
|
31.63
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.79
|
0.72
|
0.67
|
0.79
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
116.99
|
115.31
|
130.11
|
116.34
|
110.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.10
|
40.70
|
38.52
|
26.74
|
23.67
|
|
|
|
|
|
|
Payable days
|
--
|
74.18
|
68.84
|
69.91
|
64.84
|
67.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
79.91
|
87.17
|
98.72
|
78.24
|
67.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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