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TTM Technologies TTMI Various States — Operating Loss Carryforwards Expiration Year

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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 ttmi:OperatingLossCarryforwardsExpirationYear.

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 expiration year?
TTM Technologies (TTMI) reported various states — operating loss carryforwards expiration year of 511.3 in Q4 2025.
How has TTM Technologies's various states — operating loss carryforwards expiration year changed year-over-year?
TTM Technologies's various states — operating loss carryforwards expiration year increased by 0.0% year-over-year, from 511 to 511.3.
What is the long-term trend for TTM Technologies's various states — operating loss carryforwards expiration year?
Over 4 years (2021 to 2025), TTM Technologies's various states — operating loss carryforwards expiration year has grown at a 0.1% compound annual growth rate (CAGR), from 2K to 2K.
What does various states — operating loss carryforwards expiration year mean?
This metric identifies the calendar year in which the accumulated tax loss carryforwards for specific geographic segments are scheduled to expire under local tax laws. It provides a timeline for when these tax assets must be utilized before they are forfeited. Understanding this expiration horizon is critical for evaluating the company's tax planning strategy and the urgency of generating taxable income to capture these benefits.