TTM Statistics
Share Statistics
TTM has 103.31M
shares outstanding. The number of shares has increased by -0.31%
in one year.
| 103.31M |
| -0.31% |
| 0.01% |
| 97.89% |
| 100.7M |
| 47 |
| n/a |
Short Selling Information
The latest short interest is 3.26M, so 3.21% of the outstanding
shares have been sold short.
| 3.26M |
| 3.21% |
| 4.74% |
| 1.64 |
Valuation Ratios
The PE ratio is 44.65 and the forward
PE ratio is 17.43.
TTM's PEG ratio is
-0.11.
| 44.65 |
| 17.43 |
| 1.03 |
| 1.6 |
| 1.61 |
| 49.14 |
| -0.11 |
Financial Ratio History Enterprise Valuation
TTM has an Enterprise Value (EV) of 3.03B.
| 1.24 |
| 10.91 |
| 12.77 |
| 59.14 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.65.
| 1.99 |
| 1.71 |
| 0.65 |
| 3.66 |
| 19.85 |
| 2.44 |
Financial Efficiency
Return on Equity is 3.6% and Return on Invested Capital is 2.91%.
| 3.6% |
| 1.62% |
| 2.91% |
| $148.95K |
| $3.43K |
| 16,400 |
| 0.7 |
| 8.74 |
Taxes
| 27.65M |
| 32.94% |
Stock Price Statistics
The stock price has increased by 147.61% in the
last 52 weeks. The beta is 1.49, so TTM's
price volatility has been higher than the market average.
| 1.49 |
| 147.61% |
| 40.7 |
| 28.01 |
| 54.74 |
| 1,945,767 |
Income Statement
In the last 12 months, TTM had revenue of 2.44B
and earned 56.3M
in profits. Earnings per share was 0.55.
| 2.44B |
| 477.38M |
| 116.04M |
| 56.3M |
| 277.39M |
| 127.26M |
| 0.55 |
Full Income Statement Balance Sheet
The company has 503.93M in cash and 1.02B in
debt, giving a net cash position of -511.27M.
| 503.93M |
| 1.02B |
| -511.27M |
| 838.42M |
| 3.58B |
| 848.7M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 236.89M
and capital expenditures -185.74M, giving a free cash flow of 51.16M.
| 236.89M |
| -185.74M |
| 51.16M |
| 0.5 |
Full Cash Flow Statement Margins
Gross margin is 19.54%, with operating and profit margins of 4.75% and 2.3%.
| 19.54% |
| 4.75% |
| 3.44% |
| 2.3% |
| 11.36% |
| 4.75% |
| 2.09% |