Common Shares Outstanding (Annual)

Common Shares Outstanding: The number of class A shares currently held by investors.

TTM Technologies, Inc. (TTMI) had Common Shares Outstanding of 103.38M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.91B
Net Income	$177.45M
Cost of Goods Sold	$2.30B
Gross Profit	$601.69M
Operating Expenses	$2.64B
Operating Income	$264.68M
Non-Operating Income/Expense	$-54.35M
Pre-Tax Income	$210.34M
Normalized Pre-Tax Income	$210.34M
Income after Taxes	$177.45M
Income from Continuous Operations	$177.45M
Consolidated Net Income/Loss	$177.45M
Normalized Income after Taxes	$177.45M
EBIT	$264.68M
EBITDA	$414.01M
Weighted-Average Shares Outstanding (Basic)	102.60M
Weighted-Average Shares Outstanding (Diluted)	105.45M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$1.86B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$1.98B
Total Assets	$3.84B
Current Liabilities	$962.20M
Long-Term Debt	$912.34M
Long-Term Liabilities	$1.12B
Total Liabilities	$2.08B
Common Equity	$1.76B
Tangible Shareholders Equity	$937.20M
Shareholders Equity	$1.76B
Common Shares Outstanding	103.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$291.88M
Cash Flow from Investing Activities	$-273.94M
Cash Flow from Financial Activities	$-20.92M
Beginning Cash	$503.93M
End Cash	$501.23M
Increase/Decrease in Cash	$-2.70M
Stock-Based Compensation	$41.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	20.70%
Operating Margin	9.11%
EBIT Margin	9.11%
EBITDA Margin	14.25%
Pre-Tax Profit Margin	7.24%
Profit Margin	6.11%
Free Cash Flow	$0.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	9.22
Receiveable Turnover	5.16
Days Sales in Receivables	70.80
Return on Equity	10.07%
Return on Tangible Equity	18.93%
Return on Assets	4.62%
Return on Investments	6.63%
Book Value Per Share	$17.05
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$2.77

Data from Zacks Investment Research, Inc.