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TTM Technologies TTMI
$ 22.57 2.17%

Quarterly report 2024-Q2
added 08-06-2024

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TTM Technologies Financial Ratios 2011-2024 | TTMI

Annual Financial Ratios TTM Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-83.2 14.7 26.6 - 8.5 7.0 13.5 43.1 - -18.9 40.0 30.9 -3.7 23.4

P/S

0.7 0.6 0.6 - 0.7 0.4 0.6 0.6 - 0.2 0.4 0.5 0.5 0.7

EPS

-0.2 0.9 0.5 - 1.7 0.4 1.7 0.3 - -0.3 0.2 0.3 -2.1 0.5

EV (Enterprise Value)

1.11 B 987 M 910 M - 1.05 B 3.1 B 3.19 B 2.93 B - 2.05 B 1.19 B 1.31 B 1.28 B 1.61 B

EBITDA per Share

1.38 2.96 1.99 - 1.2 3.29 3.8 3.06 - 2.3 1.93 2.17 1.11 2.12

EV/EBITDA

- 12.5 6.1 5.8 7.4 - 6.6 4.9 5.1 10.1 7.4

PEG

- 0.03 4.18 0.36 0.17 - -0.08 -0.15 -0.93 -0.03 -0.05

P/B

0.5 0.4 0.5 - 0.5 1.0 1.7 1.8 - 0.6 0.8 1.0 1.0 1.2

P/CF

8.3 5.1 8.2 - 5.2 9.9 9.2 7.0 - 3.6 29.1 -21.2 14.9 26.8

ROE %

-1.24 6.16 3.74 - 12.29 14.15 12.28 4.25 - -3.16 2.05 3.10 -26.70 5.18

ROA %

-0.56 2.85 1.80 - 6.13 5.02 4.47 1.39 - -0.98 0.92 1.31 -10.41 2.39

ROCE %

1.62 8.21 5.11 - 1.19 5.71 10.28 6.94 - 3.19 4.21 5.69 5.85 11.77

Current Ratio

- - - - - 1.8 1.7 1.5 - 1.4 1.6 1.8 2.1 1.5

DSO

72.5 62.9 31.4 - 76.7 67.1 66.4 62.4 - 79.4 86.1 77.5 81.6 80.9

DIO

38.5 26.7 12.4 - 24.8 16.7 48.2 46.6 - 55.0 46.9 43.8 47.4 41.9

DPO

69.9 64.8 35.2 - 84.7 65.9 81.5 64.3 - 77.1 75.9 67.2 60.7 48.3

Operating Cycle

111.0 89.6 43.8 - 101.5 83.8 114.7 108.9 - 134.4 133.0 121.3 129.0 122.8

Cash Conversion Cycle

41.1 24.8 8.6 - 16.8 17.9 33.2 44.6 - 57.3 57.1 54.1 68.4 74.5

All numbers in USD currency

Quarterly Financial Ratios TTM Technologies

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.26 0.1 - -0.36 0.07 -0.06 - 0.43 0.27 0.17 - 0.2 0.26 -0.03 - -0.39 1.71 -0.01 - 0.15 0.03 -0.03 - 0.26 0.81 0.1 - 0.21 0.2 0.33 - 0.26 0.19 -0.07 - -0.02 -0.41 0.04 - 0.09 -0.04 -0.05 - -0.09 0.16 0.06 - -2.54 0.09 0.15 - 0.3 -0.26 0.34

EBITDA per Share

0.49 0.41 - 0.01 0.25 0.21 - 0.59 0.45 0.33 - 0.38 0.47 0.27 - -0.28 0.31 0.56 - 1.38 1.06 0.69 - 1.69 1.08 0.68 - 1.51 1.15 0.88 - 1.68 1.15 0.59 - 1.19 0.53 0.39 - 1 0.6 0.34 - 0.82 0.9 0.44 - -1.74 0.7 0.5 - 1.06 0.29 0.76

ROE %

-2.53 -3.81 -2.41 0.45 5.78 7.22 5.94 7.36 5.93 5.97 3.13 0.26 -4.04 6.59 9.60 10.84 14.95 2.67 1.25 3.45 4.41 10.99 9.87 12.14 12.21 7.65 8.37 11.40 12.15 12.13 4.39 4.11 0.81 -5.91 -4.32 -3.25 -1.91 2.13 0.09 -1.07 -3.30 -1.00 1.43 -30.43 -61.13 -61.85 -28.80 -25.77 9.11 5.39 3.79 3.03 -2.58 3.35

ROA %

-1.16 -1.74 -1.10 0.22 2.68 3.33 2.75 3.44 2.81 2.88 1.51 0.08 -2.04 3.29 4.79 5.23 7.11 0.95 0.45 1.23 1.57 3.90 3.50 4.30 4.33 2.70 2.91 3.89 4.07 4.00 1.43 1.34 0.28 -1.85 -1.34 -0.86 -0.30 0.89 0.05 -0.41 -1.35 -0.37 0.63 -11.79 -23.75 -24.10 -11.23 -9.83 3.99 2.35 1.76 1.40 -1.20 1.55

ROCE %

1.34 0.70 0.31 2.26 4.61 5.26 4.50 5.80 5.14 5.31 3.76 2.07 -0.92 -1.61 -0.05 0.76 3.26 3.41 3.07 5.03 6.18 6.21 4.18 6.39 6.64 7.95 7.58 10.29 10.79 10.18 5.55 6.80 5.33 3.13 1.31 2.43 2.29 2.96 1.81 1.71 0.50 2.54 3.27 -13.50 -30.18 -31.01 -13.47 -10.44 9.37 7.16 6.13 3.03 -0.71 3.81

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

57.9 62.5 - 62.0 65.6 73.1 - 65.0 64.7 32.4 - 62.9 60.0 64.8 - 67.7 61.0 81.1 - 86.0 87.2 87.3 - 63.2 66.6 65.7 - 63.5 2340742.3 - - 157071.8 131174.3 - - - - - - - - - - - - - - - - - - - - -

DIO

40.9 42.4 - 39.0 37.0 34.6 - 34.9 31.2 12.8 - 26.2 24.1 24.3 - 24.9 22.5 25.1 - 23.1 23.9 23.3 - 15.9 16.6 30.1 - 46.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

67.3 66.9 - 63.8 63.0 67.2 - 70.0 72.6 35.7 - 73.9 68.4 68.1 - 70.3 63.5 72.0 - 67.0 69.3 79.4 - 62.8 65.5 63.7 - 64.4 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

98.8 104.9 - 101.0 102.6 107.7 - 99.9 95.9 45.1 - 89.1 84.1 89.1 - 92.6 83.4 106.2 - 109.2 111.1 110.6 - 79.1 83.2 95.8 - 109.7 2340742.3 - - 157071.8 131174.3 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

31.5 38.1 - 37.2 39.6 40.5 - 29.9 23.3 9.4 - 15.2 15.7 21.0 - 22.2 19.9 34.2 - 42.1 41.8 31.2 - 16.3 17.7 32.1 - 45.3 2340742.3 - - 157071.8 131174.3 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency