(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 Operating Activities, Continuing$198.31 Million
Net Cash Flow From Financing Activities$1.97 Million
Net Cash Flow$60.88 Million
Net Cash Flow From Operating Activities$198.31 Million
Net Cash Flow From Investing Activities$-139.40 Million
Net Cash Flow From Investing Activities, Continuing$-139.40 Million
Net Cash Flow, Continuing$60.88 Million
Net Cash Flow From Financing Activities, Continuing$1.97 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$68.47 Million
Operating Expenses$324.61 Million
Costs And Expenses$2.27 Billion
Other Operating Expenses$293.10 Million
Net Income/Loss$68.47 Million
Income/Loss From Continuing Operations After Tax$68.47 Million
Income Tax Expense/Benefit$19.04 Million
Income/Loss From Continuing Operations Before Tax$87.50 Million
Revenues$2.36 Billion
Cost Of Revenue$1.89 Billion
Gross Profit$466.20 Million
Basic Earnings Per Share$0.67
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$68.47 Million
Research and Development$31.51 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$101.58 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$0.66
Benefits Costs and Expenses$2.27 Billion
Operating Income/Loss$141.59 Million
Nonoperating Income/Loss$-54.09 Million
Diluted Average Shares$103.80 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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