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TTMI Financials Ttm Technologies Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.7% per year over the past 5 years.
  • Net income has grown slower than revenue (-0.0% vs 6.7% per year).
  • Operating margin has expanded, at 9.1% in the latest year.

Financial health

  • Total debt ($916M) exceeds cash ($501M); net debt is $415M.
  • Total debt has grown slower than revenue (1.7% vs 6.7% per year).
  • Operating income covered interest expense 5.8× in the latest year.
  • Total debt is 3.5× EBITDA.
Revenue & net income
-$175M $1B $3B $0 2011 2013 2015 2018 2019 2022 2024 2025
RevenueNet income
Margins (gross / operating / net)
-1% 10% 21% 0% 2011 2013 2015 2018 2019 2022 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-27% -6% 14% 0% 2011 2013 2015 2018 2019 2022 2024 2025
ROEROA
Free cash flow (CFO − capex)
-$32M $91M $213M $0 2011 2013 2015 2018 2019 2022 2024 2025
Free cash flow
Cash vs total debt
$0 $731M $1B 2011 2013 2015 2018 2019 2022 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$746M -$171M $404M $0 2011 2013 2015 2018 2019 2022 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $2.9B $177M 20.7% 9.1% 10.1% 4.6% -$683000 $916M $501M
2024 $2.4B $56M 19.5% 4.8% 3.6% 1.6% $51M $918M $504M
2024 $2.2B -$19M 18.5% 1.9% -1.2% -0.6% $27M $4M $450M
2023 $2.5B $95M 18.4% 8.4% 6.2% 2.8% $170M $50M $403M
2022 $2.2B $54M 16.5% 5.6% 3.7% 1.8% $95M $0 $538M
2020 $2.1B $178M 17.1% 1.3% 12.3% 6.1% $184M $843M $452M
2019 $2.1B $41M 17.7% 5.1% 3.2% 1.2% $169M $1.2B $380M
2018 $2.2B $174M 18.0% 5.3% 14.1% 5.0% $123M $1.5B $256M
2018 $2.7B $124M 16.2% 8.0% 12.3% 4.5% $181M $975M $409M
2017 $2.5B $35M 16.7% 6.8% 4.2% 1.4% $213M $1.0B $256M
2015 — -$26M — — -3.2% -1.0% — $1.2B $259M
2014 — $15M — — 2.1% 0.9% — $503M $279M
2013 — $22M — — 3.1% 1.3% -$32M $370M $331M
2012 — -$175M — — -26.7% -10.4% $43M $400M $285M
2011 — $42M — — 5.2% 2.4% $37M $338M $196M

Valuation over time

How the market has priced TTMI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 65.8 131.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 3.4 6.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is TTMI growing its revenue and profit?

Over the past 5 years, Ttm Technologies Inc's revenue has grown 6.7% per year, and net income declined 0.0% per year. These are computed facts, not advice.

How much debt does TTMI have?

As of FY2025, Ttm Technologies Inc reported $916M of total debt against $501M of cash; operating income covered interest expense 5.8×.

What is TTMI's profit margin?

In FY2025, gross margin was 20.7%, operating margin 9.1%, and net margin 6.1%.

What is TTMI's P/E ratio?

Ttm Technologies Inc's P/E (TTM) is 30.05 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TTMI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 45.5× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.