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TTMI
TTMI Financials
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Trade TTMI
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
+8.82%
4.00B
+7.02%
3.00B
+4.72%
3.00B
+4.48%
3.00B
+4.66%
3.00B
+6.19%
3.00B
+3.87%
3.00B
0%
3.00B
-0.8%
3.00B
-2.06%
3.00B
+4.33%
3.00B
+9.85%
3.00B
+8.05%
3.00B
+6.24%
3.00B
+2.64%
3.00B
+4.48%
3.00B
-3.2%
3.00B
-15.83%
3.00B
-15.84%
Total Current Assets
2.00B
+15.14%
2.00B
+15.41%
2.00B
+12.68%
2.00B
+12.38%
2.00B
+12.68%
1.00B
+8.73%
1.00B
+2.03%
1.00B
-4.24%
1.00B
-5.97%
1.00B
-3.25%
1.00B
-3.91%
1.00B
+6.09%
1.00B
+1.12%
1.00B
-1.68%
1.00B
+7.62%
1.00B
+12.71%
1.00B
-4.23%
1.00B
-24.97%
1.00B
-23.93%
Cash & Short Term Investments
491.00M
+4.6%
448.00M
+0.39%
411.00M
-6.61%
504.00M
+11.93%
470.00M
+14.98%
446.00M
+11.92%
440.00M
+5.49%
450.00M
+11.78%
408.00M
+21.66%
399.00M
+49.59%
417.00M
-19.58%
403.00M
-25.09%
336.00M
-36.65%
267.00M
-52.26%
519.00M
-3.81%
538.00M
+19.06%
530.00M
+28.19%
558.00M
-19.63%
540.00M
+49.08%
Loans & Receivables - Net
947.00M
+20.57%
920.00M
+24.23%
874.00M
+27.09%
830.00M
+16.52%
786.00M
+11.94%
741.00M
+4.93%
688.00M
-8.22%
712.00M
-18.89%
702.00M
-16.9%
706.00M
-17.05%
750.00M
+2.54%
878.00M
+23.49%
844.00M
+18.27%
851.00M
+25.28%
731.00M
+14.52%
711.00M
+8.69%
714.00M
+8.74%
679.00M
-33.14%
638.00M
-10.72%
Inventories - Total
254.00M
+11.31%
250.00M
+15.41%
247.00M
+11.94%
225.00M
+5.59%
228.00M
+10.54%
217.00M
+16.14%
221.00M
+24.78%
213.00M
+24.87%
206.00M
+0.39%
187.00M
-11.05%
177.00M
+28.68%
171.00M
+33.72%
205.00M
+46.64%
210.00M
+66.17%
137.00M
+13.39%
128.00M
+10.34%
140.00M
+9.77%
126.00M
+2.86%
121.00M
+0.14%
Prepaid Expenses
64.00M
+52.16%
58.00M
+18.86%
52.00M
-9.34%
48.00M
-11.52%
42.00M
+13.16%
49.00M
+9.2%
57.00M
+66.98%
54.00M
+30.53%
37.00M
-31.23%
45.00M
-16.24%
34.00M
-26.57%
41.00M
+33.97%
54.00M
+36.28%
53.00M
+31.6%
47.00M
+39.58%
31.00M
+13.85%
39.00M
+2.07%
40.00M
+5.78%
33.00M
+8.6%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
2.00B
+3.74%
2.00B
+0.57%
2.00B
-1.19%
2.00B
-1.49%
2.00B
-1.01%
2.00B
+4.32%
2.00B
+5.27%
2.00B
+3.46%
2.00B
+3.22%
2.00B
-1.16%
2.00B
+11.68%
2.00B
+13.13%
2.00B
+14.12%
2.00B
+13.11%
2.00B
-1.42%
2.00B
-1.76%
2.00B
-2.28%
2.00B
-5.89%
2.00B
-7.85%
Property Plant & Equipment - Net
1.00B
+14.31%
1.00B
+8.9%
966.00M
+6.21%
948.00M
+6.07%
939.00M
+4.58%
920.00M
+27.16%
910.00M
+24.65%
894.00M
+20.31%
898.00M
+17.12%
724.00M
-6.15%
730.00M
+6.86%
743.00M
+8.23%
766.00M
+11.64%
771.00M
+14.93%
683.00M
+1.53%
687.00M
+1.75%
687.00M
+1.28%
671.00M
-1.75%
673.00M
-2.29%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
58.00M
+11.85%
56.00M
-2.6%
51.00M
-10.42%
56.00M
-8.24%
51.00M
-17.56%
58.00M
-26.02%
57.00M
+11.6%
61.00M
+55.29%
62.00M
+9.24%
78.00M
+117.36%
51.00M
-13.63%
39.00M
-28.21%
57.00M
+13.98%
36.00M
-32.54%
59.00M
+12.48%
54.00M
+1.03%
50.00M
-8.56%
53.00M
+79.21%
53.00M
-15.7%
Intangible Assets - Net
834.00M
-7.69%
844.00M
-7.62%
853.00M
-7.88%
862.00M
-8.25%
904.00M
-5.18%
913.00M
-9.69%
926.00M
-8.96%
939.00M
-10.4%
953.00M
-7.46%
1.00B
-1.55%
1.00B
+17.2%
1.00B
+19.52%
1.00B
+16.05%
1.00B
+14.45%
868.00M
-4.42%
877.00M
-4.51%
888.00M
-4.51%
897.00M
-11.19%
908.00M
-11.12%
Total Liabilities
2.00B
+7.87%
2.00B
+6.98%
2.00B
+5.06%
2.00B
+5.3%
2.00B
+6.02%
2.00B
+13.11%
2.00B
+7.85%
2.00B
+1.38%
2.00B
-0.28%
2.00B
-7.84%
2.00B
+3.26%
2.00B
+13.88%
2.00B
+11.98%
2.00B
+11.91%
2.00B
+4.79%
2.00B
+8.14%
2.00B
-9.61%
2.00B
-27.63%
2.00B
-32.2%
Total Current Liabilities
905.00M
+18.6%
828.00M
+16.24%
765.00M
+13.9%
809.00M
+14.93%
763.00M
+10.89%
712.00M
+18.21%
671.00M
+6.92%
704.00M
-7.53%
688.00M
-7.35%
602.00M
-16.6%
628.00M
+7.02%
761.00M
+36.4%
743.00M
+30.92%
722.00M
+30.2%
587.00M
+15.2%
558.00M
+7.74%
567.00M
-27.93%
555.00M
-53.67%
509.00M
-43.7%
Accounts Payable & Accruals
664.00M
+22.96%
577.00M
+14.49%
511.00M
+7.17%
551.00M
+11.5%
540.00M
+7.45%
504.00M
+24.79%
477.00M
+12.46%
494.00M
-1.96%
503.00M
-7.28%
404.00M
-25%
424.00M
-12.67%
504.00M
+8.64%
542.00M
+11.79%
538.00M
+15.65%
485.00M
+12.46%
464.00M
+6.04%
485.00M
+12.35%
465.00M
+7.92%
432.00M
+13.62%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+9.96%
4.00M
+44.95%
4.00M
+44.76%
5.00M
+7.69%
3.00M
+32%
3.00M
-25%
3.00M
--
4.00M
-91.56%
3.00M
+265.6%
4.00M
+395.75%
0.00
-100%
51.00M
--
718.00K
--
706.00K
--
702.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
22.00M
+143.5%
13.00M
+111.6%
12.00M
+108.66%
16.00M
+191.24%
9.00M
-45.72%
6.00M
+44.84%
6.00M
-38.47%
5.00M
-80.52%
17.00M
-39.12%
4.00M
-77.58%
9.00M
-13.19%
28.00M
+291.75%
28.00M
+181.79%
19.00M
+89.8%
11.00M
+89.65%
7.00M
+194.98%
10.00M
-31.83%
10.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
8.00M
+4.32%
8.00M
+1.67%
8.00M
-5.46%
8.00M
-10.4%
8.00M
+1.72%
8.00M
+37.33%
8.00M
+33.82%
8.00M
+14.45%
8.00M
--
6.00M
--
6.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
206.00M
+1.99%
226.00M
+18.02%
230.00M
+29.42%
230.00M
+19.85%
202.00M
+28.85%
191.00M
+3.85%
178.00M
-5.46%
192.00M
+12.88%
157.00M
-8.74%
184.00M
+12.19%
188.00M
+109.18%
170.00M
+94.61%
172.00M
+137.47%
164.00M
+107.18%
90.00M
+24.94%
87.00M
+11.47%
72.00M
-20.46%
79.00M
-31.82%
72.00M
-30.64%
Total Non-Current Liabilities
1.00B
+0.49%
1.00B
+0.99%
1.00B
-0.31%
1.00B
-0.81%
1.00B
+2.91%
1.00B
+10.04%
1.00B
+8.42%
1.00B
+7.98%
1.00B
+4.82%
1.00B
-1.62%
1.00B
+1.07%
1.00B
+1.45%
1.00B
+1.37%
1.00B
+1.76%
1.00B
-0.44%
1.00B
+8.36%
1.00B
+5.39%
1.00B
+5.15%
1.00B
-24.46%
Debt - Long-Term
929.00M
+0.4%
930.00M
+0.4%
930.00M
+0.39%
926.00M
-0.09%
925.00M
+5.38%
926.00M
+5.5%
926.00M
+3.71%
927.00M
+3.82%
878.00M
-6.89%
878.00M
-6.89%
893.00M
-5.2%
893.00M
-3.75%
943.00M
+1.71%
943.00M
+1.73%
942.00M
+1.75%
928.00M
+10.08%
927.00M
+10.34%
927.00M
+11.25%
926.00M
-24.67%
Other Non-Current Liabilities
58.00M
+4.46%
55.00M
-1.21%
54.00M
-5.13%
54.00M
-1.1%
55.00M
-52.81%
56.00M
-51.73%
56.00M
-51.37%
55.00M
-54.72%
117.00M
+64.88%
115.00M
+92.75%
116.00M
+117.2%
121.00M
+76.26%
71.00M
-4.73%
60.00M
+1.03%
53.00M
-10.62%
69.00M
+17.08%
75.00M
-29.54%
59.00M
-42.91%
60.00M
-24.26%
Total Shareholders' Equity
2.00B
+9.98%
2.00B
+7.07%
2.00B
+4.33%
2.00B
+3.49%
2.00B
+3.06%
2.00B
-1%
2.00B
-0.43%
2.00B
-1.6%
2.00B
-1.4%
2.00B
+4.76%
2.00B
+5.52%
2.00B
+5.51%
2.00B
+3.81%
1.00B
+0.25%
1.00B
+0.37%
1.00B
+0.79%
1.00B
+4.81%
1.00B
+1.72%
1.00B
+12.94%
Shareholders' Equity
2.00B
+9.98%
2.00B
+7.07%
2.00B
+4.33%
2.00B
+3.49%
2.00B
+3.06%
2.00B
-1%
2.00B
-0.43%
2.00B
-1.6%
2.00B
-1.4%
2.00B
+4.76%
2.00B
+5.52%
2.00B
+5.51%
2.00B
+3.81%
1.00B
+0.25%
1.00B
+0.37%
1.00B
+0.79%
1.00B
+4.81%
1.00B
+1.72%
1.00B
+12.94%
Common Equity Attributable to Parent Shareholders
2.00B
+9.98%
2.00B
+7.07%
2.00B
+4.33%
2.00B
+3.49%
2.00B
+3.06%
2.00B
-1%
2.00B
-0.43%
2.00B
-1.6%
2.00B
-1.4%
2.00B
+4.76%
2.00B
+5.52%
2.00B
+5.51%
2.00B
+3.81%
1.00B
+0.25%
1.00B
+0.37%
1.00B
+0.79%
1.00B
+4.81%
1.00B
+1.72%
1.00B
+12.94%
Total Liabilities & Equity
4.00B
+8.82%
4.00B
+7.02%
3.00B
+4.72%
3.00B
+4.48%
3.00B
+4.66%
3.00B
+6.19%
3.00B
+3.87%
3.00B
0%
3.00B
-0.8%
3.00B
-2.06%
3.00B
+4.33%
3.00B
+9.85%
3.00B
+8.05%
3.00B
+6.24%
3.00B
+2.64%
3.00B
+4.48%
3.00B
-3.2%
3.00B
-15.83%
3.00B
-15.84%
Net Debt
441.00M
-3.82%
485.00M
+0.65%
523.00M
+6.94%
427.00M
-11.26%
459.00M
-2.78%
482.00M
-0.04%
489.00M
+2.69%
481.00M
-11.05%
472.00M
-22.33%
482.00M
-28.72%
476.00M
+12.25%
541.00M
+38.66%
608.00M
+53.07%
677.00M
+83.78%
424.00M
+9.7%
390.00M
-0.29%
397.00M
-41.32%
368.00M
-53.28%
386.00M
-65.41%
Working Capital
850.00M
+11.66%
849.00M
+14.61%
820.00M
+11.55%
798.00M
+9.92%
762.00M
+14.53%
741.00M
+0.94%
735.00M
-2.06%
726.00M
-0.82%
665.00M
-4.51%
734.00M
+11.4%
750.00M
-11.48%
732.00M
-13.84%
696.00M
-18.64%
659.00M
-22.5%
848.00M
+2.93%
849.00M
+16.22%
856.00M
+22.47%
850.00M
+25.99%
823.00M
-2.82%
