TTM Statistics
Share Statistics
TTM has 101.63M
shares outstanding. The number of shares has increased by -0.15%
in one year.
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 99.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.59M, so 2.55% of the outstanding
shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 44.65 and the forward
PE ratio is 12.31.
TTM's PEG ratio is
-0.11.
| PE Ratio | 44.65 |
| Forward PE | 12.31 |
| PS Ratio | 1.03 |
| Forward PS | 1.1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 49.14 |
| PEG Ratio | -0.11 |
Financial Ratio HistoryEnterprise Valuation
TTM has an Enterprise Value (EV) of 3.03B.
| EV / Sales | 1.24 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.77 |
| EV / FCF | 59.14 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 19.85 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on Equity is 3.6% and Return on Invested Capital is 2.91%.
| Return on Equity | 3.6% |
| Return on Assets | 1.62% |
| Return on Invested Capital | 2.91% |
| Revenue Per Employee | $148,948.35 |
| Profits Per Employee | $3,432.87 |
| Employee Count | 16,400 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | 27.65M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by 56.35% in the
last 52 weeks. The beta is 1.2, so TTM's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 56.35% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 767,275 |
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.
| Revenue | 2.44B |
| Gross Profit | 477.38M |
| Operating Income | 116.04M |
| Net Income | 56.3M |
| EBITDA | 277.39M |
| EBIT | 131.46M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance Sheet
The company has 503.93M in cash and 1.02B in
debt, giving a net cash position of -511.27M.
| Cash & Cash Equivalents | 503.93M |
| Total Debt | 1.02B |
| Net Cash | -511.27M |
| Retained Earnings | 838.42M |
| Total Assets | 3.45B |
| Working Capital | 819.81M |
Full Balance SheetCash 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.
| Operating Cash Flow | 236.89M |
| Capital Expenditures | -185.74M |
| Free Cash Flow | 51.16M |
| FCF Per Share | 0.5 |
Full Cash Flow StatementMargins
Gross margin is 19.54%, with operating and profit margins of 4.75% and 2.3%.
| Gross Margin | 19.54% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.3% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 4.75% |
| FCF Margin | 2.09% |
