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TTMI
TTMI Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.98B
+15.24%
3.84B
+10.59%
3.84B
+10.59%
3.72B
+8.82%
3.58B
+7.02%
3.46B
+4.72%
3.47B
+4.48%
3.42B
+4.66%
3.34B
+6.19%
3.30B
+3.87%
3.32B
0%
3.27B
-0.8%
3.15B
-2.06%
3.18B
+4.33%
3.32B
+9.85%
3.29B
+8.05%
3.21B
+6.24%
3.04B
+2.64%
3.03B
+4.48%
3.05B
-3.2%
3.03B
-15.83%
2.97B
--
Total Current Assets
1.91B
+20.79%
1.85B
+15.48%
1.85B
+15.48%
1.76B
+15.14%
1.68B
+15.41%
1.58B
+12.68%
1.61B
+12.38%
1.52B
+12.68%
1.45B
+8.73%
1.41B
+2.03%
1.43B
-4.24%
1.35B
-5.97%
1.34B
-3.25%
1.38B
-3.91%
1.49B
+6.09%
1.44B
+1.12%
1.38B
-1.68%
1.43B
+7.62%
1.41B
+12.71%
1.42B
-4.23%
1.41B
-24.97%
1.33B
--
Cash & Short Term Investments
410.05M
-0.29%
501.23M
-0.54%
501.23M
-0.54%
491.12M
+4.6%
447.97M
+0.39%
411.26M
-6.61%
503.93M
+11.93%
469.50M
+14.98%
446.25M
+11.92%
440.39M
+5.49%
450.21M
+11.78%
408.33M
+21.66%
398.72M
+49.59%
417.45M
-19.58%
402.75M
-25.09%
335.63M
-36.65%
266.55M
-52.26%
519.08M
-3.81%
537.68M
+19.06%
529.82M
+28.19%
558.29M
-19.63%
539.65M
--
Loans & Receivables - Net
1.13B
+29.35%
1.03B
+24.31%
1.03B
+24.31%
947.11M
+20.57%
920.33M
+24.23%
874.43M
+27.09%
829.99M
+16.52%
785.55M
+11.94%
740.83M
+4.93%
688.05M
-8.22%
712.34M
-18.89%
701.74M
-16.9%
706.03M
-17.05%
749.69M
+2.54%
878.25M
+23.49%
844.44M
+18.27%
851.20M
+25.28%
731.14M
+14.52%
711.21M
+8.69%
714.01M
+8.74%
679.46M
-33.14%
638.47M
--
Inventories - Total
280.21M
+13.52%
250.06M
+11.14%
250.06M
+11.14%
253.69M
+11.31%
250.34M
+15.41%
246.84M
+11.94%
224.99M
+5.59%
227.91M
+10.54%
216.91M
+16.14%
220.51M
+24.78%
213.07M
+24.87%
206.18M
+0.39%
186.76M
-11.05%
176.73M
+28.68%
170.64M
+33.72%
205.37M
+46.64%
209.96M
+66.17%
137.34M
+13.39%
127.61M
+10.34%
140.06M
+9.77%
126.36M
+2.86%
121.12M
--
Prepaid Expenses
92.44M
+78.38%
--
-100%
72.37M
+51.29%
63.69M
+52.16%
57.82M
+18.86%
51.82M
-9.34%
47.83M
-11.52%
41.86M
+13.16%
48.64M
+9.2%
57.16M
+66.98%
54.06M
+30.53%
36.99M
-31.23%
44.55M
-16.24%
34.23M
-26.57%
41.41M
+33.97%
53.79M
+36.28%
53.18M
+31.6%
46.62M
+39.58%
30.91M
+13.85%
39.47M
+2.07%
40.41M
+5.78%
33.40M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
2.07B
+10.53%
--
-100%
1.99B
+6.39%
1.97B
+3.74%
1.90B
+0.57%
1.87B
-1.19%
1.87B
-1.49%
1.89B
-1.01%
1.89B
+4.32%
1.89B
+5.27%
1.89B
+3.46%
1.91B
+3.22%
1.81B
-1.16%
1.80B
+11.68%
1.83B
+13.13%
1.85B
+14.12%
1.83B
+13.11%
1.61B
-1.42%
1.62B
-1.76%
1.62B
-2.28%
1.62B
-5.89%
1.63B
--
Property Plant & Equipment - Net
1.17B
+20.95%
1.01B
+6.59%
1.09B
+15.12%
1.07B
+14.31%
1.00B
+8.9%
966.16M
+6.21%
948.21M
+6.07%
938.75M
+4.58%
920.13M
+27.16%
909.68M
+24.65%
893.95M
+20.31%
897.66M
+17.12%
723.62M
-6.15%
729.77M
+6.86%
743.07M
+8.23%
766.46M
+11.64%
771.06M
+14.93%
682.90M
+1.53%
686.56M
+1.75%
686.53M
+1.28%
670.90M
-1.75%
672.58M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
82.81M
+61.24%
--
-100%
68.24M
+22.77%
57.53M
+11.85%
56.02M
-2.6%
51.36M
-10.42%
55.59M
-8.24%
51.44M
-17.56%
57.51M
-26.02%
57.33M
+11.6%
60.58M
+55.29%
62.39M
+9.24%
77.74M
+117.36%
51.38M
-13.63%
39.01M
-28.21%
57.12M
+13.98%
35.77M
-32.54%
59.48M
+12.48%
54.34M
+1.03%
50.11M
-8.56%
53.02M
+79.21%
52.89M
--
Intangible Assets - Net
815.83M
-4.33%
--
-100%
825.06M
-4.28%
834.28M
-7.69%
843.51M
-7.62%
852.73M
-7.88%
861.95M
-8.25%
903.80M
-5.18%
913.09M
-9.69%
925.68M
-8.96%
939.45M
-10.4%
953.21M
-7.46%
1.01B
-1.55%
1.02B
+17.2%
1.05B
+19.52%
1.03B
+16.05%
1.03B
+14.45%
867.58M
-4.42%
877.24M
-4.51%
887.64M
-4.51%
897.30M
-11.19%
907.73M
--
Total Liabilities
2.14B
+14.77%
2.08B
+8.88%
2.08B
+8.88%
2.02B
+7.87%
1.94B
+6.98%
1.87B
+5.06%
1.91B
+5.3%
1.87B
+6.02%
1.81B
+13.11%
1.78B
+7.85%
1.81B
+1.38%
1.76B
-0.28%
1.60B
-7.84%
1.65B
+3.26%
1.79B
+13.88%
1.77B
+11.98%
1.74B
+11.91%
1.60B
+4.79%
1.57B
+8.14%
1.58B
-9.61%
1.55B
-27.63%
1.52B
--
Total Current Liabilities
1.01B
+32.83%
962.20M
+18.93%
962.20M
+18.93%
905.20M
+18.6%
827.75M
+16.24%
764.54M
+13.9%
809.05M
+14.93%
763.25M
+10.89%
712.10M
+18.21%
671.21M
+6.92%
703.98M
-7.53%
688.29M
-7.35%
602.38M
-16.6%
627.75M
+7.02%
761.33M
+36.4%
742.89M
+30.92%
722.31M
+30.2%
586.57M
+15.2%
558.15M
+7.74%
567.44M
-27.93%
554.75M
-53.67%
509.15M
--
Accounts Payable & Accruals
754.75M
+47.74%
543.54M
-1.3%
702.92M
+27.63%
664.36M
+22.96%
576.72M
+14.49%
510.88M
+7.17%
550.72M
+11.5%
540.33M
+7.45%
503.74M
+24.79%
476.69M
+12.46%
493.94M
-1.96%
502.84M
-7.28%
403.66M
-25%
423.89M
-12.67%
503.83M
+8.64%
542.32M
+11.79%
538.23M
+15.65%
485.38M
+12.46%
463.78M
+6.04%
485.13M
+12.35%
465.39M
+7.92%
431.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.85M
+1.34%
3.81M
-17.23%
3.81M
-17.23%
3.81M
+9.96%
3.81M
+44.95%
3.80M
+44.76%
4.61M
+7.69%
3.46M
+32%
2.63M
-25%
2.63M
--
4.28M
-91.56%
2.63M
+265.6%
3.50M
+395.75%
0.00
-100%
50.74M
--
718.00K
--
706.00K
--
702.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Income Taxes Payable
12.27M
+4.51%
--
-100%
8.08M
-49.24%
22.39M
+143.5%
13.19M
+111.6%
11.74M
+108.66%
15.92M
+191.24%
9.20M
-45.72%
6.23M
+44.84%
5.63M
-38.47%
5.47M
-80.52%
16.94M
-39.12%
4.30M
-77.58%
9.14M
-13.19%
28.06M
+291.75%
27.83M
+181.79%
19.18M
+89.8%
10.53M
+89.65%
7.16M
+194.98%
9.88M
-31.83%
10.11M
--
5.55M
--
Operating Lease Liabilities - Short-Term
10.23M
+29.21%
--
-100%
8.91M
+17.91%
8.33M
+4.32%
8.30M
+1.67%
7.92M
-5.46%
7.56M
-10.4%
7.98M
+1.72%
8.16M
+37.33%
8.37M
+33.82%
8.43M
+14.45%
7.85M
--
5.94M
--
6.26M
--
7.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
234.40M
+1.82%
175.63M
-23.5%
238.48M
+3.88%
206.31M
+1.99%
225.75M
+18.02%
230.20M
+29.42%
229.58M
+19.85%
202.28M
+28.85%
191.28M
+3.85%
177.87M
-5.46%
191.56M
+12.88%
156.99M
-8.74%
184.20M
+12.19%
188.15M
+109.18%
169.71M
+94.61%
172.02M
+137.47%
164.19M
+107.18%
89.95M
+24.94%
87.20M
+11.47%
72.44M
-20.46%
79.25M
-31.82%
71.99M
--
Total Non-Current Liabilities
1.13B
+2.25%
1.12B
+1.48%
1.12B
+1.48%
1.11B
+0.49%
1.11B
+0.99%
1.10B
-0.31%
1.10B
-0.81%
1.11B
+2.91%
1.10B
+10.04%
1.11B
+8.42%
1.11B
+7.98%
1.08B
+4.82%
1.00B
-1.62%
1.02B
+1.07%
1.03B
+1.45%
1.03B
+1.37%
1.02B
+1.76%
1.01B
-0.44%
1.01B
+8.36%
1.01B
+5.39%
1.00B
+5.15%
1.01B
--
Debt - Long-Term
927.43M
-0.29%
912.34M
-1.51%
928.16M
+0.2%
928.75M
+0.4%
929.52M
+0.4%
930.09M
+0.39%
926.34M
-0.09%
925.01M
+5.38%
925.83M
+5.5%
926.49M
+3.71%
927.13M
+3.82%
877.82M
-6.89%
877.60M
-6.89%
893.38M
-5.2%
892.99M
-3.75%
942.77M
+1.71%
942.56M
+1.73%
942.35M
+1.75%
927.82M
+10.08%
926.92M
+10.34%
926.52M
+11.25%
926.13M
--
Other Non-Current Liabilities
44.85M
-16.33%
--
-100%
53.86M
-1%
57.76M
+4.46%
55.02M
-1.21%
53.60M
-5.13%
54.40M
-1.1%
55.29M
-52.81%
55.70M
-51.73%
56.50M
-51.37%
55.01M
-54.72%
117.18M
+64.88%
115.39M
+92.75%
116.17M
+117.2%
121.47M
+76.26%
71.07M
-4.73%
59.87M
+1.03%
53.49M
-10.62%
68.91M
+17.08%
74.60M
-29.54%
59.26M
-42.91%
59.84M
--
Total Shareholders' Equity
1.84B
+15.79%
1.76B
+12.69%
1.76B
+12.69%
1.70B
+9.98%
1.64B
+7.07%
1.59B
+4.33%
1.56B
+3.49%
1.55B
+3.06%
1.53B
-1%
1.52B
-0.43%
1.51B
-1.6%
1.50B
-1.4%
1.54B
+4.76%
1.53B
+5.52%
1.54B
+5.51%
1.52B
+3.81%
1.47B
+0.25%
1.45B
+0.37%
1.46B
+0.79%
1.47B
+4.81%
1.47B
+1.72%
1.44B
--
Shareholders' Equity
1.84B
+15.79%
1.76B
+12.69%
1.76B
+12.69%
1.70B
+9.98%
1.64B
+7.07%
1.59B
+4.33%
1.56B
+3.49%
1.55B
+3.06%
1.53B
-1%
1.52B
-0.43%
1.51B
-1.6%
1.50B
-1.4%
1.54B
+4.76%
1.53B
+5.52%
1.54B
+5.51%
1.52B
+3.81%
1.47B
+0.25%
1.45B
+0.37%
1.46B
+0.79%
1.47B
+4.81%
1.47B
+1.72%
1.44B
--
Common Equity Attributable to Parent Shareholders
1.84B
+15.79%
--
-100%
1.76B
+12.69%
1.70B
+9.98%
1.64B
+7.07%
1.59B
+4.33%
1.56B
+3.49%
1.55B
+3.06%
1.53B
-1%
1.52B
-0.43%
1.51B
-1.6%
1.50B
-1.4%
1.54B
+4.76%
1.53B
+5.52%
1.54B
+5.51%
1.52B
+3.81%
1.47B
+0.25%
1.45B
+0.37%
1.46B
+0.79%
1.47B
+4.81%
1.47B
+1.72%
1.44B
--
Minority Interest
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.98B
+15.24%
3.84B
+10.59%
3.84B
+10.59%
3.72B
+8.82%
3.58B
+7.02%
3.46B
+4.72%
3.47B
+4.48%
3.42B
+4.66%
3.34B
+6.19%
3.30B
+3.87%
3.32B
0%
3.27B
-0.8%
3.15B
-2.06%
3.18B
+4.33%
3.32B
+9.85%
3.29B
+8.05%
3.21B
+6.24%
3.04B
+2.64%
3.03B
+4.48%
3.05B
-3.2%
3.03B
-15.83%
2.97B
--
Net Debt
521.23M
-0.27%
414.92M
-2.83%
430.75M
+0.87%
441.44M
-3.82%
485.36M
+0.65%
522.63M
+6.94%
427.02M
-11.26%
458.97M
-2.78%
482.21M
-0.04%
488.73M
+2.69%
481.21M
-11.05%
472.11M
-22.33%
482.39M
-28.72%
475.93M
+12.25%
540.97M
+38.66%
607.87M
+53.07%
676.72M
+83.78%
423.97M
+9.7%
390.14M
-0.29%
397.11M
-41.32%
368.23M
-53.28%
386.48M
--
Working Capital
898.31M
+9.58%
893.21M
+11.97%
893.21M
+11.97%
850.41M
+11.66%
848.70M
+14.61%
819.81M
+11.55%
797.69M
+9.92%
761.58M
+14.53%
740.53M
+0.94%
734.91M
-2.06%
725.70M
-0.82%
664.95M
-4.51%
733.67M
+11.4%
750.35M
-11.48%
731.73M
-13.84%
696.34M
-18.64%
658.57M
-22.5%
847.62M
+2.93%
849.26M
+16.22%
855.91M
+22.47%
849.76M
+25.99%
823.49M
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