Connect your AI

TTM Technologies TTMI Tax settlements, foreign

Tax settlements, foreign at other companies

MillerKnollMLKN

$725K+164%

Mativ HoldingsMATV

$275K+467%

Jaguar Uranium JAGU

-$11.66K+82.3%

Helios TechnologiesHLIO

$200K—

GE VernovaGEV

$11M+340%

LyondellBasell Industries N.V.LYB

$0-100%

Other financials

Income statement

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

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

Operating cash flow$21.7M+304%

CapEx$106.8M+68.7%

Free cash flow-$85.1M-15.0%

Valuation

Market cap$14.16B+227%

Enterprise value$14.8B+201%

P/E72.5×+26.0×

P/S4.6×+2.9×

Profitability

Gross margin21%+1.0pp

Operating margin9.2%+3.3pp

Net margin6.3%+3.2pp

FCF margin-0.7%—

Returns & leverage

Return on equity11.4%+6.4pp

Debt / equity0.6×-0.1×

Current ratio1.9×-0.2×