TTMI Financial Analysis
TTMI Key Indicators
TTMI Income Statement
TTMI Balance Sheet
TTMI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 86.05M 81.28% | 65.09M 10.60% | 41.86M 61.70% | 43.90M -20.30% | 47.47M -38.79% | 58.85M -26.44% | 25.88M -67.37% | 55.08M 53.03% | 77.56M 24.36% | 80.01M 393.59% | 79.32M 39.38% | 35.99M -12.53% | 62.37M 12.39% | 16.21M -80.88% | 56.91M -52.18% | 41.15M 47.40% | 55.49M -57.36% | 84.78M 44.32% | 119.00M 38.17% | 27.91M |
Funds from Operations | 77.52M 53.72% | 70.67M 33.81% | 63.17M 34.22% | 55.87M 14.21% | 50.43M -21.52% | 52.81M -31.27% | 47.07M -27.46% | 48.92M 0.84% | 64.26M 36.37% | 76.84M 35.04% | 64.88M 2.08% | 48.51M -1.60% | 47.12M -42.26% | 56.90M 13.41% | 63.56M 164.95% | 49.30M -20.47% | 81.61M 5.51% | 50.17M -39.57% | 23.99M -59.18% | 61.99M |
Change in Working Capital | 8.54M -388.51% | -5.58M -192.27% | -21.32M 0.63% | -11.98M -294.51% | -2.96M -122.24% | 6.04M 90.63% | -21.18M -246.76% | 6.16M -149.17% | 13.30M -12.76% | 3.17M -107.79% | 14.43M -317.09% | -12.52M 53.53% | 15.25M -158.39% | -40.69M -217.59% | -6.65M -107.00% | -8.16M -76.06% | -26.12M -149.46% | 34.60M -242.50% | 95.01M 247.35% | -34.08M |
Net Cash Flow from Investing Activities | -52.76M 14.81% | -40.94M 21.25% | -9.96M -54.63% | -42.56M -542.08% | -45.95M 121.16% | -33.76M 31.60% | -21.94M -93.26% | 9.63M -141.11% | -20.78M -9.95% | -25.65M 47.63% | -325.61M 1332.68% | -23.42M 11.70% | -23.07M 23.63% | -17.38M -106.32% | -22.73M -115.67% | -20.97M -825.22% | -18.66M -60.28% | 275.02M -1165.86% | 145.04M -517.49% | 2.89M |
Capital Expenditures - Net | 52.76M 14.81% | 40.86M 21.39% | 9.96M -55.52% | 42.56M -1157.10% | 45.95M 121.16% | 33.66M 28.07% | 22.38M -15.20% | -4.03M -117.19% | 20.78M 6.81% | 26.28M 51.25% | 26.39M 16.13% | 23.42M 11.70% | 19.46M 4.24% | 17.38M -40.22% | 22.73M -60.62% | 20.97M -825.22% | 18.66M -60.28% | 29.07M 12.65% | 57.71M 66.12% | -2.89M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 438.00K -100.15% | 5.60M | 0.00 | 873.00K | -299.21M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 304.71M | 202.75M | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -3.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 1.40M -96.53% | -1.11M -92.82% | -26.02M 16.34% | -11.08M -77.83% | 40.19M 301.85% | -15.49M -203.28% | -22.37M 330.78% | -50.00M 60.67% | 10.00M -131.23% | 15.00M -155.06% | -5.19M -67.65% | -31.12M -145.71% | -32.02M -87.18% | -27.25M -93.06% | -16.05M | 68.08M | -249.82M 152228.05% | -392.49M 366711.21% | 0.00 -100.00% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 -100.00% | -25.15M | -9.33M | -9.82M | -14.62M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -5.19M -44.12% | -31.12M | -31.52M | -27.15M -14313.61% | -9.29M | 0.00 | 0.00 | 191.00K | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 1.45M -97.11% | 0.00 -100.00% | -875.00K -85.12% | -1.75M -96.50% | 50.00M | -875.00K | -5.88M | -50.00M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 74.16M | -249.98M | -400.00M | 0.00 | 0.00 |
Net Change in Cash | 34.43M -17.78% | 23.25M 141.84% | 5.86M -131.27% | -9.82M -166.79% | 41.88M -37.61% | 9.62M -86.08% | -18.74M -92.58% | 14.70M -179.05% | 67.12M 753.78% | 69.08M -342.60% | -252.53M -1454.57% | -18.60M -121.12% | 7.86M -103.71% | -28.48M -9.27% | 18.64M -92.94% | 88.08M 190.87% | -211.72M -353.36% | -31.38M -197.70% | 264.23M 436.54% | 30.28M |
Free Cash Flow | 30.02M 2052.26% | 24.19M -3.82% | 2.39M -110.12% | -5.45M -122.62% | 1.40M -97.26% | 25.15M -53.15% | -23.58M -144.63% | 24.08M 91.90% | 50.92M 19.80% | 53.69M -4426.19% | 52.84M 55.08% | 12.55M -35.16% | 42.50M 17.27% | -1.24M -102.23% | 34.07M -44.41% | 19.35M -526.36% | 36.24M -56.30% | 55.63M 71.34% | 61.28M 21.34% | -4.54M |
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What is TTMI's PE Ratio in 2025/4/4?
TTMI's PE ratio in April 4, 2025 is 32.93. This indicates the price investors are willing to pay for $1 of earnings.
What is TTMI's PS Ratio in 2025/4/4?
TTMI's PS ratio in April 4, 2025 is 0.79. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TTMI's Dividend Yield in 2024/Q4?
TTMI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is TTMI's Gross Margin in 2024/Q4?
TTMI's Gross Margin in 2024/Q4 is 18.38. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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