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TTM Technologies TTMI CN — Income Tax Reconciliation Tax Settlements Foreign

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HLIOIT — Income Tax Reconciliation Tax Settlements Foreign
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MTWCN — Income Tax Reconciliation Foreign Income Tax Rate Differential
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HLIOCN — Income Tax Reconciliation Foreign Income Tax Rate Differential
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HLIOCN — Effective Income Tax Rate Reconciliation Tax Settlements Other
0.2%

Other financials

Income statement

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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

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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

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$14.16B+227%
Enterprise value$14.8B+201%
P/E72.5×+26.0×
P/S4.6×+2.9×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxReconciliationTaxSettlementsForeign.

The official record: TTM Technologies’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's CN — income tax reconciliation tax settlements foreign?
TTM Technologies (TTMI) reported CN — income tax reconciliation tax settlements foreign of -$805.25K in Q4 2025.
What does CN — income tax reconciliation tax settlements foreign mean?
The financial impact of resolving tax disputes or audits with foreign tax authorities. This represents adjustments to tax liabilities resulting from the finalization of tax years or settlements of contested tax positions in international jurisdictions. It reflects the volatility and risk associated with regional tax compliance.