(TTMI)

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About

Business overview of (TTMI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$1.97 Million
Net Cash Flow$60.88 Million
Net Cash Flow From Investing Activities, Continuing$-139.40 Million
Net Cash Flow From Investing Activities$-139.40 Million
Net Cash Flow, Continuing$60.88 Million
Net Cash Flow From Operating Activities$198.31 Million
Net Cash Flow From Financing Activities, Continuing$1.97 Million
Net Cash Flow From Operating Activities, Continuing$198.31 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$324.61 Million
Other Operating Expenses$293.10 Million
Income/Loss From Continuing Operations After Tax$68.47 Million
Income Tax Expense/Benefit$19.04 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$141.59 Million
Revenues$2.36 Billion
Basic Earnings Per Share$0.67
Diluted Average Shares$311.69 Million
Diluted Earnings Per Share$0.66
Nonoperating Income/Loss$-54.09 Million
Cost Of Revenue$1.89 Billion
Basic Average Shares$305.01 Million
Benefits Costs and Expenses$2.27 Billion
Net Income/Loss Available To Common Stockholders, Basic$68.47 Million
Net Income/Loss Attributable To Parent$68.47 Million
Costs And Expenses$2.27 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Gross Profit$466.20 Million
Income/Loss From Continuing Operations Before Tax$87.50 Million
Research and Development$31.51 Million
Net Income/Loss$68.47 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$387.07 Million
Noncurrent Liabilities$1.11 Billion
Current Assets$1.52 Billion
Current Liabilities$763.25 Million
Equity Attributable To Parent$1.55 Billion
Other Current Assets$1.30 Billion
Liabilities And Equity$3.42 Billion
Equity$1.55 Billion
Wages$112.62 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$263.56 Million
Inventory$227.91 Million
Liabilities$1.87 Billion
Noncurrent Assets$1.89 Billion
Fixed Assets$859.25 Million
Other Non-current Assets$1.03 Billion
Assets$3.42 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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