TTM TECHNOLOGIES INC (TTMI)

60 0.79 (1.33%)

As of 2025-10-28 17:09:11 EST

TTM Technologies, Inc. is an American printed circuit board (PCB) manufacturer headquartered in Santa Ana, California. Founded in 1998, the company is one of the top five PCB manufacturers in the world and the largest in North America, and the largest supplier of PCBs to the U.S. military. TTM serves customers in industries including aerospace and defense, medical, industrial, automotive, computing, and networking.

Traded asNasdaq: TTMI
ISINUS87305R1095
CIK0001116942
LEI549300SC4BDOIS008048
EIN911033443
SectorElectronics
IndustryPrinted Circuit Boards
CEOTom Edman
Employees15,800
Fiscal Year End1229
Address200 EAST SANDPOINTE, SANTA ANA, CA, 92707
Phone7143273000
Websitehttp://ttm.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TTMITTM TECHNOLOGIES INC2025-10-28 17:09:11600.791.33
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TTMI0001116942TTM TECHNOLOGIES INCUS87305R1095549300SC4BDOIS008048911033443Nasdaq3672Printed Circuit Boards1229DE200 EAST SANDPOINTESANTA ANACA92707UNITED STATESUS7143273000200 EAST SANDPOINTE, SANTA ANA, CA, 92707200 EAST SANDPOINTE, SANTA ANA, CA, 92707Electronics1998Tom Edman15,800http://ttm.com1,918,589,626,000115,173,000103,313,274TTM Technologies, Inc. is an American printed circuit board (PCB) manufacturer headquartered in Santa Ana, California. Founded in 1998, the company is one of the top five PCB manufacturers in the world and the largest in North America, and the largest supplier of PCBs to the U.S. military. TTM serves customers in industries including aerospace and defense, medical, industrial, automotive, computing, and networking.2025-10-23 13:21:27
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TTMI Stock Price (End-of-Day)
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TTMI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,918,589,626,000689,113,125,00056.0493102,108,642-476,203-0.4642
20231,229,476,501,0001,228,022,710,67584,470.4143102,584,845-180,673-0.1758
20211,453,790,325311,652,63627.2868102,765,518-4,005,054-3.7511
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Catherine A. GridleyPresident, Executive Vice President2024477,535882,646545,52613,8001,919,507
Douglas L. SoderPresident, Executive Vice President2024535,073882,646418,85813,8001,850,377
Thomas T. EdmanChief Executive Officer, President2024907,5001,892,3921,199,24913,8004,012,941
Daniel L. BoehleChief Financial Officer, Executive Vice President2024545,1301,059,172458,62313,8002,076,725
Philip TittertonChief Operating Officer, Executive Vice President2024565,0501,059,172479,84913,8002,117,871
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Employee Count
Fiscal YearEmployee Count
202415,800
202317,800
202216,100
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Income Statements
Fiscal Year202420232021
Revenue2,232,567,0002,495,046,0002,248,740,000
Cost Of Revenue1,819,299,0002,037,081,0001,876,729,000
Gross Profit413,268,000457,965,000372,011,000
Research And Development Expenses27,272,00024,808,00018,146,000
General And Administrative Expenses149,631,000158,180,000124,865,000
Operating Expenses370,952,000247,557,000246,020,000
Operating Income42,316,000210,408,000125,991,000
Net Income-18,718,00094,583,00054,414,000
Earnings Per Share Basic-0.180.930.51
Earnings Per Share Diluted-0.180.910.5
Weighted Average Shares Outstanding Basic102,744,000102,074,000106,314,000
Weighted Average Shares Outstanding Diluted102,744,000103,866,000108,153,000
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Balance Sheet Statements
Fiscal Year202420232021
Cash And Cash Equivalents450,208,000402,749,000537,678,000
Marketable Securities Current
Accounts Receivable413,557,000473,225,000386,347,000
Inventories213,075,000170,639,000127,612,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,429,687,0001,493,056,0001,407,413,000
Marketable Securities Non Current
Property Plant And Equipment807,667,000724,204,000665,755,000
Other Assets Non Current60,577,00039,008,00054,335,000
Total Assets Non Current1,747,113,0001,772,678,0001,542,997,000
Total Assets3,323,663,0003,323,604,0003,025,547,000
Accounts Payable334,609,000361,788,000361,484,000
Deferred Revenue126,508,000103,981,00014,189,000
Short Term Debt3,500,00050,000,000
Other Liabilities Current140,806,000130,032,00093,029,000
Total Liabilities Current703,984,000761,325,000558,148,000
Long Term Debt914,336,000879,407,000927,818,000
Other Liabilities Non Current113,518,000135,044,00068,912,000
Total Liabilities Non Current1,108,640,0001,026,700,0001,011,982,000
Total Liabilities1,812,624,0001,788,025,0001,570,130,000
Common Stock111,000110,000108,000
Retained Earnings782,123,000800,841,000706,258,000
Accumulated Other Comprehensive Income-29,067,000-24,790,000-27,255,000
Total Shareholders Equity1,511,039,0001,535,579,0001,455,417,000
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Cash Flow Statements
Fiscal Year202420232021
Depreciation And Amortization99,155,00091,276,00085,942,000
Share Based Compensation Expense22,887,00019,525,00017,711,000
Other Non Cash Income Expense
Change In Accounts Receivable-49,936,00035,738,0005,242,000
Change In Inventories45,392,0004,411,00011,961,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-34,582,000-14,804,00040,951,000
Change In Other Liabilities
Cash From Operating Activities187,284,000272,873,000176,632,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment160,242,000102,884,00081,951,000
Acquisition Of Business0298,339,000
Other Investing Activities101,000245,000431,000
Cash From Investing Activities-92,030,000-395,458,000-84,143,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock24,432,00035,424,00064,726,000
Issuance Of Long Term Debt234,818,000500,000,000
Repayment Of Long Term Debt291,572,000400,000,000400,000,000
Other Financing Activities0-7,477,000
Cash From Financing Activities-47,673,000-11,311,000-7,232,000
Change In Cash47,459,000-134,929,00086,113,000
Cash At End Of Period450,208,000402,749,000537,678,000
Income Taxes Paid53,751,0004,574,0005,211,000
Interest Paid47,884,00042,844,00042,364,000
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Key Metrics
Fiscal Year202420232021
Earnings Per Share-0.180.930.51
Price To Earnings Ratio-86.444416.258129.6863
Earnings Growth Rate-119.354882.3529-69.4611
Price Earnings To Growth Ratio0.72430.1974-0.4274
Book Value Per Share14.706815.043813.6898
Price To Book Ratio1.0581.00511.1059
Ebitda182,312,000235,950,000191,042,000
Enterprise Value2,066,324,6402,070,016,8801,999,733,960
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.60740.60520.6375
Capital Expenditures182,618,000149,725,000101,262,000
Free Cash Flow4,666,000123,148,00075,370,000
Return On Equity-0.01240.06160.0374
One Year Beta1.33891.19320.547
Three Year Beta1.09231.10221.1333
Five Year Beta1.16431.12731.13
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Roks EdwinDirector, President and CEO2025-09-0239,098A39,098
Farrell Robert P.President C&C2025-08-281,500D23,822
Gridley Catherine AEVP, A&D Sector President2025-08-2720,000D81,986
Farrell Robert P.President C&C2025-08-261,493D25,322
BOEHLE DANIEL L.EVP and CFO2025-08-225,761D71,451
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30418,5227,26657.6001
RITHOLTZ WEALTH MANAGEMENT2025-09-30312,5385,42657.6001
Versant Capital Management, Inc2025-09-3058,1761,01057.6
Decker Retirement Planning Inc.2025-09-302,963,34751,44757.6
Stone House Investment Management, LLC2025-09-304,3207557.6
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Lisanti Small Cap Growth FundASCGX4,050233,2801.4626
Meeder Funds2025-09-30Adviser ClassSRUAX2,503144,172.80.0589
Meeder Funds2025-09-30Institutional ClassSRUIX2,503144,172.80.0589
Meeder Funds2025-09-30Retail ClassFLSPX2,503144,172.80.0589
Meeder Funds2025-09-30Institutional ClassFLMIX3,670211,3920.0197
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