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TTM Technologies TTMI Various States — Operating Loss Carryforwards

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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:OperatingLossCarryforwards.

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 various states — operating loss carryforwards?
TTM Technologies (TTMI) reported various states — operating loss carryforwards of $19.05M in Q4 2025.
How has TTM Technologies's various states — operating loss carryforwards changed year-over-year?
TTM Technologies's various states — operating loss carryforwards decreased by 21.0% year-over-year, from $24.13M to $19.05M.
What does various states — operating loss carryforwards mean?
This metric represents the cumulative amount of tax losses generated within specific geographic jurisdictions that can be carried forward to offset future taxable income. It serves as a tax asset that reduces the company's future cash tax obligations in those specific regions. Monitoring this balance helps investors assess the potential for future tax savings and the company's historical profitability performance in those states.