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TTM Technologies
TTMI
Effective Income Tax Rate Reconciliation Tax Settlements Other
Effective Income Tax Rate Reconciliation Tax Settlements Other at other companies
RFL
Rafael Holdings, Inc.
RFL
50%
—
Ashland
ASH
$750K
-76.9%
Helios Technologies
HLIO
0.2%
—
Bit Digital
BTBT
50%
0.0pp
Westwood Holdings Group
WHG
-2.4%
-5.5pp
Constellium
CSTM
0%
—
Other financials
Income statement
See full
Revenue
$846.0M
+30.4%
Gross profit
$181.2M
+38.3%
Operating income
$72.4M
+44.1%
Net income
$50.0M
+55.3%
EPS (diluted)
$0.47
+51.6%
Balance sheet
See full
Cash & equivalents
$410.0M
-0.3%
Total debt
$1.0B
+2.9%
Total equity
$1.8B
+15.8%
Total assets
$4.0B
+15.2%
Cash flow
See full
Operating cash flow
$21.7M
+304%
CapEx
$106.8M
+68.7%
Free cash flow
-$85.1M
-15.0%
Valuation
See full
Market cap
$14.16B
+227%
Enterprise value
$14.8B
+201%
P/E
72.5×
+26.0×
P/S
4.6×
+2.9×
Profitability
See full
Gross margin
21%
+1.0pp
Operating margin
9.2%
+3.3pp
Net margin
6.3%
+3.2pp
FCF margin
-0.7%
—
Returns & leverage
See full
Return on equity
11.4%
+6.4pp
Debt / equity
0.6×
-0.1×
Current ratio
1.9×
-0.2×