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TTM Technologies TTMI Other — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

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 other — income tax paid foreign after refund received?
TTM Technologies (TTMI) reported other — income tax paid foreign after refund received of $460.5K in Q4 2025.
What does other — income tax paid foreign after refund received mean?
This metric measures the net cash outflow for income taxes paid to foreign jurisdictions by non-core or miscellaneous business segments, adjusted for any tax refunds received. It reflects the tax burden associated with international operations that are not categorized under the primary manufacturing segments. Monitoring this provides insight into the effective tax efficiency and regulatory costs of the company's global footprint.