TTM Historical Cash Flow
| TTMI Stock | USD 45.03 1.19 2.57% |
Analysis of TTM Technologies cash flow over time is an excellent tool to project TTM Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 98.5 M or Other Non Cash Items of 34.4 M as it is a great indicator of TTM Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TTM Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TTM Technologies is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. About TTM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TTM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TTM's non-liquid assets can be easily converted into cash.
TTM Technologies Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TTM Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TTM Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TTM Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TTM Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.As of now, TTM Technologies' Begin Period Cash Flow is increasing as compared to previous years. The TTM Technologies' current Other Non Cash Items is estimated to increase to about 34.4 M, while Change In Working Capital is forecasted to increase to (28.8 M).
TTM Technologies cash flow statement Correlations
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TTM Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TTM Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.4M | (12.0M) | (4.4M) | (45.4M) | 225.0M | 236.2M | |
| Change In Cash | 51.4M | 86.1M | (134.9M) | 47.5M | 53.7M | 56.4M | |
| Free Cash Flow | 183.9M | 94.7M | 170.0M | 27.0M | 51.2M | 75.5M | |
| Change In Working Capital | 69.4M | (40.2M) | 18.4M | (11.9M) | (30.3M) | (28.8M) | |
| Begin Period Cash Flow | 400.2M | 451.6M | 537.7M | 402.7M | 450.2M | 472.7M | |
| Total Cashflows From Investing Activities | 404.3M | (84.1M) | (395.5M) | (92.0M) | (146.2M) | (153.5M) | |
| Other Cashflows From Financing Activities | 7.5M | 483.3M | 24.1M | (16.5M) | (1.2M) | (1.1M) | |
| Depreciation | 166.1M | 127.3M | 133.9M | 160.7M | 150.1M | 98.5M | |
| Other Non Cash Items | (148.6M) | 7.7M | (54.8M) | 45.7M | 32.7M | 34.4M | |
| Capital Expenditures | 103.3M | 82.0M | 102.9M | 160.2M | 185.7M | 195.0M | |
| Total Cash From Operating Activities | 287.2M | 176.6M | 272.9M | 187.3M | 236.9M | 158.6M | |
| Net Income | 177.5M | 54.4M | 94.6M | (18.7M) | 56.3M | 36.1M | |
| Total Cash From Financing Activities | (642.3M) | (7.2M) | (11.3M) | (47.7M) | (36.8M) | (38.7M) | |
| End Period Cash Flow | 451.6M | 537.7M | 402.7M | 450.2M | 503.9M | 529.1M | |
| Other Cashflows From Investing Activities | 115K | 996K | 5.8M | (101K) | 39.5M | 41.5M | |
| Change To Netincome | 2.2M | (143.4M) | 33.0M | 23.8M | 21.5M | 15.7M | |
| Change To Liabilities | 25.5M | (26.4M) | 23.7M | 33.9M | 30.5M | 32.1M | |
| Change To Account Receivables | 122.5M | (5.2M) | (35.7M) | 92.5M | (35.1M) | (33.3M) | |
| Stock Based Compensation | 16.1M | 17.7M | 19.5M | 22.9M | 29.8M | 31.3M | |
| Investments | 404.3M | (3.2M) | (395.5M) | (66.9M) | (146.2M) | (153.5M) | |
| Change Receivables | 19.5M | 122.5M | (5.2M) | (35.7M) | (41.1M) | (39.0M) | |
| Net Borrowings | 322.4M | (1.8M) | (650.0M) | 494.0M | 568.1M | 596.6M | |
| Cash And Cash Equivalents Changes | 144.2M | 49.2M | 85.3M | (133.9M) | (120.5M) | (114.5M) | |
| Cash Flows Other Operating | 55.2M | 138M | 80.6M | 158.5M | 182.3M | 191.4M | |
| Change To Operating Activities | (14.7M) | (31.0M) | (22.3M) | 33.3M | 29.9M | 31.4M |
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When determining whether TTM Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTM Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttm Technologies Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TTM Technologies. If investors know TTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TTM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.1 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
The market value of TTM Technologies is measured differently than its book value, which is the value of TTM that is recorded on the company's balance sheet. Investors also form their own opinion of TTM Technologies' value that differs from its market value or its book value, called intrinsic value, which is TTM Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TTM Technologies' market value can be influenced by many factors that don't directly affect TTM Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.