TTMI RSI Chart
Last 7 days
-0.3%
Last 30 days
29.8%
Last 90 days
17%
Trailing 12 Months
39.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.5B | 2.4B | 2.3B | 2.2B |
2022 | 2.3B | 2.4B | 2.5B | 2.5B |
2021 | 2.1B | 2.1B | 2.2B | 2.2B |
2020 | 2.1B | 2.1B | 2.1B | 2.1B |
2019 | 2.1B | 1.9B | 1.7B | 2.1B |
2018 | 2.7B | 2.8B | 2.9B | 2.2B |
2017 | 2.6B | 2.6B | 2.6B | 2.7B |
2016 | 2.3B | 2.5B | 2.5B | 2.5B |
2015 | 1.4B | 1.5B | 1.8B | 2.1B |
2014 | 1.3B | 1.3B | 1.3B | 1.3B |
2013 | 1.4B | 1.4B | 1.4B | 1.4B |
2012 | 1.4B | 1.3B | 1.3B | 1.3B |
2011 | 1.4B | 1.4B | 1.4B | 1.4B |
2010 | 0 | 781.5M | 980.6M | 1.2B |
2009 | 0 | 0 | 0 | 582.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | lenard chantel e | acquired | - | - | 10,723 | - |
May 09, 2024 | geveden rex d | acquired | - | - | 14,075 | - |
May 09, 2024 | franklin philip g | acquired | - | - | 10,723 | - |
May 09, 2024 | england julie spicer | acquired | - | - | 10,723 | - |
May 09, 2024 | ali wajid | acquired | - | - | 6,944 | - |
May 09, 2024 | jackson pamela b. | acquired | - | - | 10,723 | - |
May 09, 2024 | mayer john g | acquired | - | - | 10,723 | - |
May 09, 2024 | alder kenton k | acquired | - | - | 10,723 | - |
May 07, 2024 | clapprood tom | sold | -88,910 | 17.782 | -5,000 | president a&d radar systems |
May 06, 2024 | sandeen anthony joseph | sold | -415,163 | 17.53 | -23,683 | president, ami&i business unit |
Which funds bought or sold TTMI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.07 | -139,357 | 1,599,740 | -% |
May 16, 2024 | COMERICA BANK | added | 9.38 | 139,440 | 1,825,260 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 79.18 | 375,170 | 860,062 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 428,000 | 428,000 | -% |
May 15, 2024 | PRELUDE CAPITAL MANAGEMENT, LLC | added | 45.29 | 458,703 | 1,505,500 | 0.08% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | added | 17.87 | 3,941,960 | 27,577,900 | 0.05% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -255,126 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 16.81 | 604,980 | 4,475,900 | 0.01% |
May 15, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | unchanged | - | -128,560 | 12,574,800 | 1.17% |
May 15, 2024 | Petrus Trust Company, LTA | new | - | 178,269 | 178,269 | 0.02% |
Unveiling TTM Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to TTM Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
TTM Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.2% | 570 | 569 | 573 | 547 | 544 | 617 | 671 | 626 | 581 | 598 | 557 | 567 | 526 | 524 | 514 | 570 | 498 | 536 | 534 | 527 | 536 |
Gross Profit | -10.1% | 104 | 115 | 113 | 99.00 | 86.00 | 121 | 129 | 117 | 91.00 | 97.00 | 93.00 | 100 | 82.00 | 88.00 | 89.00 | 100 | 81.00 | 100 | 85.00 | 93.00 | 99.00 |
Operating Expenses | 7.3% | 87.00 | 81.00 | 123 | 77.00 | 90.00 | 24.00 | 79.00 | 80.00 | 65.00 | 64.00 | 61.00 | 59.00 | 62.00 | 59.00 | 130 | 77.00 | 65.00 | 71.00 | 64.00 | 64.00 | 69.00 |
S&GA Expenses | 8.7% | 20.00 | 19.00 | 19.00 | 18.00 | 21.00 | 20.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 18.00 | 17.00 | 17.00 | 18.00 |
R&D Expenses | -3.5% | 7.00 | 8.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
EBITDA Margin | 54.7% | 0.03* | 0.02* | 0.11* | 0.13* | 0.14* | 0.15* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.8% | 12.00 | 13.00 | 10.00 | 12.00 | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 15.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 |
Income Taxes | 559.9% | 4.00 | 1.00 | 20.00 | 7.00 | -7.92 | 77.00 | 6.00 | 6.00 | -0.77 | 12.00 | 3.00 | 2.00 | -1.11 | -26.25 | -1.30 | -4.47 | 2.00 | -3.12 | 4.00 | -1.05 | 2.00 |
Earnings Before Taxes | -21.3% | 14.00 | 18.00 | -17.26 | 13.00 | -13.74 | 83.00 | 49.00 | 34.00 | 16.00 | 21.00 | 24.00 | 30.00 | -4.30 | 13.00 | -62.77 | 5.00 | -1.10 | 8.00 | 7.00 | 11.00 | 9.00 |
EBT Margin | 9257.1% | 0.01* | 0.00* | 0.03* | 0.06* | 0.06* | 0.07* | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | -0.01* | - | - | - | - | - | - | - | - | - |
Net Income | -39.6% | 10.00 | 17.00 | -37.07 | 7.00 | -5.81 | 6.00 | 44.00 | 28.00 | 17.00 | 8.00 | 21.00 | 28.00 | -3.19 | 39.00 | -41.45 | 181 | -1.17 | 25.00 | 16.00 | 3.00 | -3.25 |
Net Income Margin | 87.1% | 0.00* | -0.01* | -0.01* | 0.02* | 0.03* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.04* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -490.5% | -5.45 | 1.00 | 25.00 | -23.58 | 24.00 | 51.00 | 54.00 | 53.00 | 13.00 | 43.00 | -1.24 | 34.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.7% | 3,299 | 3,324 | 3,267 | 3,148 | 3,176 | 3,324 | 3,293 | 3,215 | 3,044 | 3,026 | 3,048 | 3,026 | 2,966 | 2,896 | 3,148 | 3,595 | 3,524 | 3,561 | 3,498 | 3,440 | 3,414 |
Current Assets | -1.6% | 1,406 | 1,430 | 1,353 | 1,336 | 1,378 | 1,493 | 1,439 | 1,381 | 1,434 | 1,407 | 1,423 | 1,405 | 1,333 | 1,249 | 1,486 | 1,872 | 1,752 | 1,343 | 1,278 | 1,190 | 1,170 |
Cash Equivalents | -2.2% | 440 | 450 | 408 | 399 | 417 | 403 | 336 | 267 | 519 | 538 | 530 | 558 | 540 | 452 | 413 | 695 | 362 | 380 | 296 | 266 | 185 |
Inventory | 3.5% | 221 | 213 | 206 | 187 | 177 | 171 | 205 | 210 | 137 | 128 | 140 | 126 | 121 | 116 | 128 | 123 | 121 | 114 | 126 | 122 | 115 |
Net PPE | 2.2% | 826 | 808 | 808 | 710 | 714 | 724 | 746 | 748 | 663 | 666 | 670 | 651 | 651 | 650 | 655 | 661 | 667 | 678 | 1,028 | 1,037 | 1,038 |
Goodwill | 0% | 703 | 703 | 703 | 747 | 746 | 760 | 730 | 112 | 637 | 637 | 637 | 637 | 637 | 637 | 637 | 707 | 707 | 707 | 767 | 767 | 767 |
Current Liabilities | -4.7% | 671 | 704 | 688 | 602 | 628 | 761 | 743 | 722 | 587 | 558 | 567 | 555 | 509 | 518 | 787 | 1,197 | 904 | 947 | 667 | 624 | 608 |
Long Term Debt | 0.0% | 914 | 914 | 865 | 864 | 880 | 879 | 929 | 929 | 928 | 928 | 927 | 927 | 926 | 843 | 840 | 833 | 1,229 | 1,226 | 1,473 | 1,469 | 1,466 |
LT Debt, Current | -25.0% | 3.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 914 | 865 | 864 | 880 | 879 | 929 | 929 | 928 | 928 | 927 | 927 | 926 | 843 | 840 | 833 | 1,229 | 1,226 | 1,473 | 1,469 | 1,466 |
Shareholder's Equity | 0.7% | 1,521 | 1,511 | 1,501 | 1,544 | 1,528 | 1,536 | 1,522 | 1,474 | 1,448 | 1,455 | 1,467 | 1,470 | 1,442 | 1,444 | 1,399 | 1,434 | 1,277 | 1,279 | 1,247 | 1,229 | 1,227 |
Retained Earnings | 1.3% | 793 | 782 | 765 | 802 | 795 | 801 | 795 | 751 | 724 | 706 | 698 | 677 | 649 | 652 | 613 | 666 | 473 | 474 | 449 | 433 | 430 |
Additional Paid-In Capital | 0.8% | 888 | 881 | 875 | 868 | 863 | 858 | 853 | 847 | 843 | 840 | 836 | 833 | 831 | 831 | 827 | 822 | 820 | 815 | 810 | 805 | 802 |
Accumulated Depreciation | 1.5% | 876 | 863 | 855 | 854 | 840 | 825 | 892 | 793 | 773 | 753 | 736 | 718 | 701 | 686 | 676 | 659 | 636 | 612 | 1,069 | 1,033 | 995 |
Shares Outstanding | -0.3% | 102 | 102 | 103 | 104 | 103 | 102 | 102 | 102 | 101 | 104 | 106 | 108 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,420,445 | - | - | - | 1,229,477 | - | - | - | 1,454 | - | - | - | 1,142 | - | - | - | 997 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -7.5% | 43,895 | 47,470 | 58,852 | 25,884 | 55,078 | 77,559 | 80,006 | 79,317 | 35,991 | 62,369 | 16,209 | 56,909 | 41,145 | 55,491 | 84,776 | 118,996 | 27,913 | 130,148 | 58,742 | 86,123 | 36,924 |
Share Based Compensation | 10.2% | 6,787 | 6,159 | 6,367 | 5,121 | 5,240 | 5,394 | 5,470 | 4,427 | 4,234 | 5,208 | 4,944 | 3,350 | 4,209 | 4,112 | 4,479 | 2,647 | 4,835 | 4,626 | 4,662 | 3,602 | 3,926 |
Cashflow From Investing | 7.4% | -42,559 | -45,954 | -33,760 | -21,943 | 9,627 | -20,779 | -25,653 | -325,606 | -23,420 | -23,074 | -17,376 | -22,727 | -20,966 | -18,663 | 275,024 | 145,040 | 2,891 | -46,982 | -25,803 | -34,741 | -28,446 |
Cashflow From Financing | -127.6% | -11,084 | 40,185 | -15,492 | -22,366 | -50,000 | 10,000 | 15,000 | -5,192 | -31,119 | -32,020 | -27,245 | -16,047 | 68,080 | -249,818 | - | - | - | -164 | -107 | -1,532 | -30,010 |
Buy Backs | -4.9% | 9,334 | 9,815 | 14,617 | - | - | - | - | 5,192 | 30,232 | - | 28,971 | 6,145 | - | - | - | - | - | - | - | - | - |
Consolidated Condensed Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Apr. 01, 2024 | Apr. 03, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 570,113 | $ 544,437 |
Cost of goods sold | 466,394 | 458,314 |
Gross profit | 103,719 | 86,123 |
Operating expenses: | ||
Selling and marketing | 20,294 | 21,302 |
General and administrative | 43,670 | 35,073 |
Research and development | 7,321 | 7,085 |
Amortization of definite-lived intangibles | 11,429 | 21,964 |
Restructuring charges | 3,938 | 4,167 |
Total operating expenses | 86,652 | 89,591 |
Operating income (loss) | 17,067 | (3,468) |
Other (expense) income: | ||
Interest expense | (12,324) | (12,807) |
Gain on sale of subsidiary | 0 | 1,339 |
Other, net | 9,326 | 1,198 |
Total other expense, net | (2,998) | (10,270) |
Income (loss) before income taxes | 14,069 | (13,738) |
Income tax (provision) benefit | (3,603) | 7,924 |
Net income (loss) | $ 10,466 | $ (5,814) |
Earnings (loss) per share: | ||
Basic earnings (loss) per share | $ 0.1 | $ (0.06) |
Diluted earnings (loss) per share | $ 0.1 | $ (0.06) |
Consolidated Condensed Balance Sheets - USD ($) $ in Thousands | Apr. 01, 2024 | Jan. 01, 2024 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 440,388 | $ 450,208 |
Accounts receivable, net | 367,537 | 413,557 |
Contract assets | 320,514 | 292,050 |
Inventories | 220,515 | 213,075 |
Receivable from sale of Shanghai E-MS (SH E-MS) property | 0 | 6,737 |
Prepaid expenses and other current assets | 57,160 | 54,060 |
Total current assets | 1,406,114 | 1,429,687 |
Property, plant and equipment, net | 825,834 | 807,667 |
Operating lease right-of-use assets | 83,847 | 86,286 |
Goodwill | 702,735 | 702,735 |
Definite-lived intangibles, net | 222,946 | 236,711 |
Deposits and other non-current assets | 57,334 | 60,577 |
Total assets | 3,298,810 | 3,323,663 |
Current liabilities: | ||
Short-term debt, including current portion of long-term debt | 2,625 | 3,500 |
Accounts payable | 348,913 | 334,609 |
Contract liabilities | 117,381 | 126,508 |
Accrued salaries, wages and benefits | 88,549 | 98,561 |
Other current liabilities | 113,739 | 140,806 |
Total current liabilities | 671,207 | 703,984 |
Long-term debt, net of discount and issuance costs | 913,888 | 914,336 |
Operating lease liabilities | 77,485 | 80,786 |
Other long-term liabilities | 115,122 | 113,518 |
Total long-term liabilities | 1,106,495 | 1,108,640 |
Commitments and contingencies (Note 14) | ||
Equity: | ||
Common stock, $0.001 par value; 300,000 shares authorized; 111,550 and 111,282 shares issued as of April 1, 2024 and January 1, 2024, respectively; 101,776 and 102,108 shares outstanding as of April 1, 2024 and January 1, 2024, respectively | 112 | 111 |
Treasury stock - common stock at cost; 9,774 and 9,174 shares as of April 1, 2024 and January 1, 2024, respectively | (132,425) | (123,091) |
Additional paid-in capital | 887,749 | 880,963 |
Retained earnings | 792,589 | 782,123 |
Accumulated other comprehensive loss | (26,917) | (29,067) |
Total stockholders’ equity | 1,521,108 | 1,511,039 |
Total liabilities and stockholders' equity | $ 3,298,810 | $ 3,323,663 |
 | Mr. Thomas T. Edman |
---|---|
 | ttm.com |
 | Consumer Electronics |
 | 17800 |