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TTM TECHNOLOGIES INC (TTMI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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TTM TECHNOLOGIES INC (TTMI) · Nasdaq · USD · Sector unavailable · CIK 0001116942
Annual coverage: 2009-12-31–2025-12-29 (17 periods). Financial snapshot built 2026-10-09.
TTMI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-29 | 27.56 | Unavailable | Inputs & filingsrevenue: 2906345000; averageDilutedShares: 105453000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 103379000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2024-12-30 | 23.47 | Unavailable | Inputs & filingsrevenue: 2442753000; averageDilutedShares: 104098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101997000 revenue (2026-02-17)averageDilutedShares (2026-02-17) periodEndShares (2026-02-17) |
| 2024-01-01 | 21.73 | 0.03 | Inputs & filingsrevenue: 2232567000; averageDilutedShares: 102744000; totalDebt: 3500000; periodEndShares: 102108000 revenue (2026-02-17)averageDilutedShares (2026-02-17) totalDebt component 1 (2024-02-27) periodEndShares (2025-02-21) |
| 2023-01-02 | 24.02 | 0.49 | Inputs & filingsrevenue: 2495046000; averageDilutedShares: 103866000; totalDebt: 50000000; periodEndShares: 102228000 revenue (2024-02-27)averageDilutedShares (2025-02-21) totalDebt component 1 (2024-02-27) periodEndShares (2024-02-27) |
| 2022-01-03 | 20.79 | 0.00 | Inputs & filingsrevenue: 2248740000; averageDilutedShares: 108153000; totalDebt: 0; periodEndShares: 103533000 revenue (2024-02-27)averageDilutedShares (2024-02-27) totalDebt component 1 (2023-03-03) periodEndShares (2023-03-03) |
| 2020-12-28 | 19.79 | Unavailable | Inputs & filingsrevenue: 2105322000; averageDilutedShares: 106366000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 106770000 revenue (2023-03-03)averageDilutedShares (2023-03-03) periodEndShares (2022-03-01) |
| 2019-12-30 | 20.06 | 13.99 | Inputs & filingsrevenue: 2133210000; averageDilutedShares: 106332000; totalDebt: 1475937000; periodEndShares: 105510000 revenue (2022-03-01)averageDilutedShares (2022-03-01) totalDebt component 1 (2021-02-22) · totalDebt component 2 (2021-02-22) periodEndShares (2021-02-22) |
| 2018-12-31 | 16.70 | 14.39 | Inputs & filingsrevenue: 2237742000; averageDilutedShares: 134036000; totalDebt: 1492425000; periodEndShares: 103687000 revenue (2021-02-22)averageDilutedShares (2021-02-22) totalDebt component 1 (2020-02-26) · totalDebt component 2 (2020-02-26) periodEndShares (2020-02-26) |
| 2018-01-01 | 20.07 | 9.63 | Inputs & filingsrevenue: 2658592000; averageDilutedShares: 132476000; totalDebt: 980057000; periodEndShares: 101820000 revenue (2020-02-26)averageDilutedShares (2020-02-26) totalDebt component 1 (2019-02-26) · totalDebt component 2 (2019-02-26) periodEndShares (2019-02-26) |
| 2017-01-02 | 24.96 | 10.16 | Inputs & filingsrevenue: 2533359000; averageDilutedShares: 101482000; totalDebt: 1019682000; periodEndShares: 100396000 revenue (2019-02-26)averageDilutedShares (2019-02-26) totalDebt component 1 (2018-02-23) · totalDebt component 2 (2018-02-23) periodEndShares (2018-02-23) |
| 2015-12-28 | Unavailable | 11.81 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 92675000; totalDebt: 1170786000; periodEndShares: 99137000 averageDilutedShares (2018-02-23)totalDebt component 1 (2017-02-24) · totalDebt component 2 (2017-02-24) periodEndShares (2017-02-24) |
| 2014-12-29 | Unavailable | 6.03 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 83941000; totalDebt: 502687000; periodEndShares: 83345000 averageDilutedShares (2017-02-24)totalDebt component 1 (2016-02-25) · totalDebt component 2 (2016-02-25) periodEndShares (2016-02-25) |
| 2013-12-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 83132000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82655000 averageDilutedShares (2016-02-25)periodEndShares (2015-02-27) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 81800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 81937000 averageDilutedShares (2015-02-27)periodEndShares (2014-02-21) |
| 2011-12-31 | Unavailable | 4.16 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 81944000; totalDebt: 338247000; periodEndShares: 81339000 averageDilutedShares (2014-02-21)totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) periodEndShares (2013-03-01) |
| 2010-12-31 | Unavailable | 4.74 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 70819000; totalDebt: 380118000; periodEndShares: 80262000 averageDilutedShares (2013-03-01)totalDebt component 1 (2012-02-29) · totalDebt component 2 (2012-02-29) periodEndShares (2012-02-29) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 43579000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-02-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-29 | -0.02 | -0.38 | 9.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-683000,"capex":{"accession":"0001193125-26-051976","end":"2025-12-29","filed":"2026-02-17","form":"10-K","start":"2024-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051976","end":"2025-12-29","filed":"2026-02-17","form":"10-K","start":"2024-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2906345000,"tag":"Revenues","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"netIncome":{"value":177448000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"operatingIncome":{"value":264684000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingAssets":{"value":3472494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCurrentLiabilities":{"value":809054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCapitalEmployed":{"value":2663440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1563824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":503932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCommonEquity":{"value":1563824000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3840331000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCurrentLiabilities":{"value":962197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCapitalEmployed":{"value":2878134000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1762253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":501234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCommonEquity":{"value":1762253000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":177448000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32889000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"pretaxIncome":{"value":210337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-31","end":"2025-12-29","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"effectiveTaxRate":{"value":0.15636335975125631,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223297120.48759845,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2770787000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1663038500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.02350030708673609; cashConversion: -0.38490149226815745; roce: 9.552665000954603 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2024-12-30 | 2.09 | 90.86 | 4.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":51155000,"capex":{"accession":"0001193125-26-051976","end":"2024-12-30","filed":"2026-02-17","form":"10-K","start":"2024-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051976","end":"2024-12-30","filed":"2026-02-17","form":"10-K","start":"2024-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2442753000,"tag":"Revenues","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"netIncome":{"value":56299000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"operatingIncome":{"value":116043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingAssets":{"value":3323663000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-01","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingCurrentLiabilities":{"value":703984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-01","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingCapitalEmployed":{"value":2619679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1511039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":450208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-01","filed":"2025-02-21","accession":"0000950170-25-024839","form":"10-K"},"openingBorrowings":{"value":3500000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-01-01","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingCommonEquity":{"value":1511039000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3472494000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCurrentLiabilities":{"value":809054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCapitalEmployed":{"value":2663440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1563824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":503932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"closingCommonEquity":{"value":1563824000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":56299000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27650000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"pretaxIncome":{"value":83949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-02","end":"2024-12-30","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"effectiveTaxRate":{"value":0.32936663926908005,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77822307.07929814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2641559500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1537431500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.094153604560101; cashConversion: 90.86307039201407; roce: 4.3929731660407425 fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17) · cashConversion component 3 (2026-02-17) roce component 1 (2026-02-17) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17) |
| 2024-01-01 | 1.21 | Unavailable | 1.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27042000,"capex":{"accession":"0001193125-26-051976","end":"2024-01-01","filed":"2026-02-17","form":"10-K","start":"2023-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-051976","end":"2024-01-01","filed":"2026-02-17","form":"10-K","start":"2023-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2232567000,"tag":"Revenues","unit":"USD","start":"2023-01-03","end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"netIncome":{"value":-18718000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-03","end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"operatingIncome":{"value":42316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-03","end":"2024-01-01","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingAssets":{"value":3323604000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-02","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"},"openingCurrentLiabilities":{"value":761325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-02","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"},"openingCapitalEmployed":{"value":2562279000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1535579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-02","filed":"2026-02-17","accession":"0001193125-26-051976","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":402749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-02","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"},"openingBorrowings":{"value":50000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-01-02","filed":"2024-02-27","accession":"0000950170-24-021098","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-02","filed":"2023-03-03","accession":"0000950170-23-005994","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.73438837384495; cashConversion: 103.57788605063791; roce: 1.1254435700743064 fcfMargin component 1 (2023-03-03) · fcfMargin component 2 (2023-03-03) · fcfMargin component 3 (2023-03-03)cashConversion component 1 (2023-03-03) · cashConversion component 2 (2023-03-03) · cashConversion component 3 (2023-03-03) roce component 1 (2023-03-03) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2022-03-01) · roce component 5 (2022-03-01) |
| 2019-12-30 | 7.94 | 410.07 | 4.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":169361000,"capex":{"accession":"0001564590-22-008035","end":"2019-12-30","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-008035","end":"2019-12-30","filed":"2022-03-01","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2133210000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"netIncome":{"value":41301000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"operatingIncome":{"value":109629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-30","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"openingAssets":{"value":3457503000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCurrentLiabilities":{"value":673214000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCapitalEmployed":{"value":2784289000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1227087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-01","accession":"0001564590-22-008035","form":"10-K"},"openingTotalEquity":{"value":1227087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCash":{"value":256360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingBorrowings":{"value":1492425000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K","reportedValue":30000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K","reportedValue":1462425000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":2463152000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2018-12-31 | 5.50 | 70.87 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123011000,"capex":{"accession":"0001564590-21-007045","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-007045","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2237742000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"netIncome":{"value":173584000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"operatingIncome":{"value":118971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-02","end":"2018-12-31","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingAssets":{"value":2781882000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCurrentLiabilities":{"value":720356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-01"},"openingParentEquity":{"value":1011380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-01","filed":"2021-02-22","accession":"0001564590-21-007045","form":"10-K"},"openingTotalEquity":{"value":1011380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-01","filed":"2020-02-26","accession":"0001564590-20-006477","form":"10-K"},"openingCash":{"value":409326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K"},"openingBorrowings":{"value":980057000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K","reportedValue":4578000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-01-01","filed":"2019-02-26","accession":"0001564590-19-004520","form":"10-K","reportedValue":975479000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-01","filed":"2018-02-23","accession":"0001193125-18-055988","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2018-01-01 | 6.82 | 145.45 | 10.99 | Inputs & filingsCalculation inputs: 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| 2017-01-02 | 8.42 | 599.29 | 9.36 | Inputs & filingsCalculation inputs: 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fcfMargin: 8.415585789459765; cashConversion: 599.2888264230498; roce: 9.36027953536689 fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26) roce component 1 (2017-02-24) · roce component 2 (2017-02-24) · roce component 3 (2017-02-24) · roce component 4 (2017-02-24) · roce component 5 (2017-02-24) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 137.3851493908664; roce: 4.0105151175281115 fcfMargin component 1 (2017-02-24) · fcfMargin component 2 (2017-02-24)cashConversion component 1 (2017-02-24) · cashConversion component 2 (2017-02-24) · cashConversion component 3 (2017-02-24) roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -133.75884150169506; roce: 5.480577201629712 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2016-02-25)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2014-02-21) · roce component 2 (2014-02-21) · roce component 3 (2014-02-21) · roce component 4 (2014-02-21) · roce component 5 (2014-02-21) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.845086179477672 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2015-02-27)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2015-02-27) · cashConversion component 3 (2015-02-27) roce component 1 (2013-03-01) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01) |
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:[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"openingCash":{"value":216078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"closingInvestedCapital":{"value":1064865000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":338247000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":120882000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":217365000,"sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":922670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]},"closingCash":{"value":196052000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001116942.json"},{"container":"original_companyfacts","file":"CIK0001116942.json","sha256":"443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 77.48745421051517; roce: 6.8622699789620825 fcfMargin component 1 (2014-02-21) · fcfMargin component 2 (2014-02-21)cashConversion component 1 (2014-02-21) · cashConversion component 2 (2014-02-21) · cashConversion component 3 (2014-02-21) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2010-12-31 | Unavailable | 71.75 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":57330000,"capex":{"accession":"0001193125-13-087442","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-087442","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":79899000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"operatingIncome":{"value":125559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingAssets":{"value":543058000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":340917000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingCash":{"value":94347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1761952000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingCurrentLiabilities":{"value":418200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":728255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingTotalEquity":{"value":832858000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingCash":{"value":216078000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-21","accession":"0001193125-14-062314","form":"10-K"},"closingBorrowings":{"value":380118000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":67123000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K","reportedValue":312995000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":71531000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 71.75308827394585; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2012-02-29) · roce component 3 (2013-03-01) · roce component 4 (2012-02-29) |
| 2009-12-31 | Unavailable | 1,286.18 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62470000,"capex":{"accession":"0001193125-12-088549","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-088549","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4857000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"operatingIncome":{"value":18453000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":330036000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"openingCash":{"value":148465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":543058000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":340917000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingCash":{"value":94347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001193125-13-087442","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4857000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0001193125-12-088549","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 1286.1848877908174; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2012-02-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-29 | 2,906,345,000.00 | 9.11 | 6.11 | Inputs & filingsrevenue: 2906345000; operatingIncome: 264684000; netIncome: 177448000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2024-12-30 | 2,442,753,000.00 | 4.75 | 2.30 | Inputs & filingsrevenue: 2442753000; operatingIncome: 116043000; netIncome: 56299000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2024-01-01 | 2,232,567,000.00 | 1.90 | -0.84 | Inputs & filingsrevenue: 2232567000; operatingIncome: 42316000; netIncome: -18718000 revenue (2026-02-17)operatingIncome (2026-02-17) netIncome (2026-02-17) |
| 2023-01-02 | 2,495,046,000.00 | 8.43 | 3.79 | Inputs & filingsrevenue: 2495046000; operatingIncome: 210408000; netIncome: 94583000 revenue (2024-02-27)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2022-01-03 | 2,248,740,000.00 | 5.60 | 2.42 | Inputs & filingsrevenue: 2248740000; operatingIncome: 125991000; netIncome: 54414000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-28 | 2,105,322,000.00 | 1.33 | 8.43 | Inputs & filingsrevenue: 2105322000; operatingIncome: 28092000; netIncome: 177535000 revenue (2023-03-03)operatingIncome (2023-03-03) netIncome (2023-03-03) |
| 2019-12-30 | 2,133,210,000.00 | 5.14 | 1.94 | Inputs & filingsrevenue: 2133210000; operatingIncome: 109629000; netIncome: 41301000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 2,237,742,000.00 | 5.32 | 7.76 | Inputs & filingsrevenue: 2237742000; operatingIncome: 118971000; netIncome: 173584000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2018-01-01 | 2,658,592,000.00 | 8.00 | 4.69 | Inputs & filingsrevenue: 2658592000; operatingIncome: 212760000; netIncome: 124727000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2017-01-02 | 2,533,359,000.00 | 6.85 | 1.40 | Inputs & filingsrevenue: 2533359000; operatingIncome: 173453000; netIncome: 35575000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2015-12-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 61342000; netIncome: -25618000 operatingIncome (2018-02-23)netIncome (2018-02-23) |
| 2014-12-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 46539000; netIncome: 14693000 operatingIncome (2017-02-24)netIncome (2017-02-24) |
| 2013-12-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 69128000; netIncome: 23893000 operatingIncome (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -142017000; netIncome: -181100000 operatingIncome (2015-02-27)netIncome (2015-02-27) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 91120000; netIncome: 47227000 operatingIncome (2014-02-21)netIncome (2014-02-21) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 125559000; netIncome: 79899000 operatingIncome (2013-03-01)netIncome (2013-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 18453000; netIncome: 4857000 operatingIncome (2012-02-29)netIncome (2012-02-29) |
TTM TECHNOLOGIES INC (TTMI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 719 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2009-12-31–2025-12-29. Latest eligible diluted P/E: 42.69×; basic P/E: 41.46×, for fiscal end 2025-12-29, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-26 | 71.72 | Adjusted close | 41.46 | 42.69 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2024-12-30 | 2024-12-27 | 25.04 | Adjusted close | 45.53 | 46.37 | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2024-01-01 | 2023-12-29 | 15.81 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-17) Diluted EPS (2026-02-17) |
| 2023-01-02 | 2022-12-30 | 15.08 | Adjusted close | 16.22 | 16.57 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2022-01-03 | 2021-12-31 | 14.90 | Adjusted close | 29.22 | 29.80 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-28 | 2020-12-24 | 13.71 | Adjusted close | 8.21 | 8.21 | Basic EPS (2023-03-03) Diluted EPS (2023-03-03) |
| 2019-12-30 | 2019-12-27 | 14.97 | Adjusted close | 38.38 | 38.38 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 9.64 | Adjusted close | 5.74 | 6.99 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2018-01-01 | 2017-12-29 | 15.67 | Adjusted close | 12.84 | 15.07 | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2017-01-02 | 2016-12-30 | 13.63 | Adjusted close | 38.94 | 40.09 | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2015-12-28 | 2015-12-24 | 6.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-23) Diluted EPS (2018-02-23) |
| 2014-12-29 | 2014-12-26 | 7.40 | Adjusted close | 41.11 | 41.11 | Basic EPS (2017-02-24) Diluted EPS (2017-02-24) |
| 2013-12-30 | 2013-12-27 | 8.56 | Adjusted close | 31.70 | 32.92 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 9.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 10.96 | Adjusted close | 21.08 | 21.49 | Basic EPS (2014-02-21) Diluted EPS (2014-02-21) |
| 2010-12-31 | 2010-12-31 | 14.92 | Adjusted close | 14.63 | 14.77 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 11.53 | Adjusted close | 104.82 | 104.82 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
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