Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
60
TTMI Quote, Financials, Valuation and Earnings
Last price:
$25.01
Seasonality move
:
0.64%
Day range:
$24.86 - $25.56
52-week range:
$13.43 - $28.00
Dividend yield:
0%
P/E ratio:
38.85x
P/S ratio:
1.12x
P/B ratio:
1.69x
Volume:
308.2K
Avg. volume:
583.1K
1-year change:
55.82%
Market cap:
$2.6B
Revenue:
$2.2B
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -4.67% | -1.31% | 6.81% | 10.95% | -10.52% | |
| Cost of Revenues | $1.8B | $1.7B | $1.9B | $2B | $1.8B | |
| Gross Profit | $377.2M | $359M | $372M | $458M | $413.3M | |
| Gross Profit Margin | 17.68% | 17.05% | 16.54% | 18.36% | 18.51% | |
| R&D Expenses | $17.9M | $19.8M | $18.1M | $24.8M | $27.3M | |
| Selling, General & Admin | $198.5M | $186.4M | $187.9M | $233.4M | $226.6M | |
| Other Inc / (Exp) | $1.4M | -$87.2M | -$14.7M | $65.7M | -$62.3M | |
| Operating Expenses | $262.2M | $245M | $241.8M | $295.3M | $302.5M | |
| Operating Income | $115M | $114.1M | $130.2M | $162.7M | $110.8M | |
| Net Interest Expenses | $82.1M | $73.2M | $45.5M | $45.5M | $48.1M | |
| EBT. Incl. Unusual Items | $34.3M | -$46.3M | $70.1M | $182.9M | $297K | |
| Earnings of Discontinued Ops. | $9.4M | $193.9M | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$29.9M | $15.6M | $88.3M | $19M | |
| Net Income to Company | $41.3M | $177.5M | $54.4M | $94.6M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $177.5M | $54.4M | $94.6M | -$18.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.67 | $0.51 | $0.93 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.67 | $0.50 | $0.91 | -$0.18 | |
| Weighted Average Basic Share | $105.2M | $106.4M | $106.3M | $102.1M | $102.7M | |
| Weighted Average Diluted Share | $106.3M | $106.4M | $108.2M | $103.9M | $102.7M | |
| EBITDA | $336.3M | $193M | $242.9M | $362.3M | $209.2M | |
| EBIT | $116.4M | $26.9M | $115.5M | $228.4M | $48.4M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.5B | $2.2B | |
| Operating Income (Reported) | $115M | $114.1M | $130.2M | $162.7M | $110.8M | |
| Operating Income (Adjusted) | $116.4M | $26.9M | $115.5M | $228.4M | $48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.6M | $556.8M | $671.1M | $572.6M | $616.5M | |
| Revenue Growth (YoY) | -3.86% | 8.41% | 20.53% | -14.68% | 7.68% | |
| Cost of Revenues | $424.3M | $463.6M | $542.5M | $459.3M | $486.7M | |
| Gross Profit | $89.3M | $93.2M | $128.6M | $113.3M | $129.9M | |
| Gross Profit Margin | 17.38% | 16.74% | 19.16% | 19.78% | 21.07% | |
| R&D Expenses | $5.2M | $4.4M | $7.3M | $6.2M | $8.1M | |
| Selling, General & Admin | $45M | $48.2M | $60.6M | $57.7M | $62.5M | |
| Other Inc / (Exp) | -$71.5M | $2.5M | $9.7M | -$45.1M | -$15.6M | |
| Operating Expenses | $60.3M | $60.9M | $78.2M | $75.3M | $77.5M | |
| Operating Income | $28.9M | $32.2M | $50.4M | $38M | $52.4M | |
| Net Interest Expenses | $20.2M | $11.1M | $10.9M | $10.1M | $11.8M | |
| EBT. Incl. Unusual Items | -$62.8M | $23.6M | $49.2M | -$17.3M | $25M | |
| Earnings of Discontinued Ops. | $20M | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $2.7M | $5.6M | $19.8M | $10.7M | |
| Net Income to Company | -$42M | $21M | $43.5M | -$37.1M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | $21M | $43.5M | -$37.1M | $14.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.20 | $0.43 | -$0.36 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.19 | $0.42 | -$0.36 | $0.14 | |
| Weighted Average Basic Share | $106.7M | $107.1M | $102.2M | $103.5M | $102M | |
| Weighted Average Diluted Share | $106.7M | $108.3M | $103.7M | $103.5M | $103.8M | |
| EBITDA | -$5.4M | $65.4M | $95.8M | $30.5M | $73.9M | |
| EBIT | -$42.6M | $34.8M | $60.1M | -$7.2M | $36.8M | |
| Revenue (Reported) | $513.6M | $556.8M | $671.1M | $572.6M | $616.5M | |
| Operating Income (Reported) | $28.9M | $32.2M | $50.4M | $38M | $52.4M | |
| Operating Income (Adjusted) | -$42.6M | $34.8M | $60.1M | -$7.2M | $36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $1.9B | $1.9B | |
| Gross Profit | $371.3M | $362.7M | $433.9M | $419.3M | $466.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $17.7M | $23.2M | $26.4M | $31.5M | |
| Selling, General & Admin | $210.1M | $169.7M | $223.5M | $225.9M | $241.4M | |
| Other Inc / (Exp) | -$75.7M | -$28.5M | $13.8M | -$6.7M | -$16.1M | |
| Operating Expenses | $268.4M | $223.8M | $282.5M | $299.8M | $313M | |
| Operating Income | $102.9M | $138.9M | $151.4M | $119.5M | $153.3M | |
| Net Interest Expenses | $78.5M | $48.2M | $44.9M | $47.3M | $49.7M | |
| EBT. Incl. Unusual Items | -$51.3M | $62.1M | $120.4M | $65.5M | $87.5M | |
| Earnings of Discontinued Ops. | $209M | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$22.8M | $23.4M | $95.5M | $19M | |
| Net Income to Company | $163.8M | $85M | $97M | -$30M | $68.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.4M | $85M | $97M | -$30M | $68.5M | |
| Basic EPS (Cont. Ops) | $1.55 | $0.79 | $0.95 | -$0.29 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.50 | $0.76 | $0.94 | -$0.29 | $0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $212.1M | $239.8M | $296.2M | $270.3M | $290.4M | |
| EBIT | $27.2M | $110.4M | $165.3M | $112.8M | $137.2M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.3B | $2.4B | |
| Operating Income (Reported) | $102.9M | $138.9M | $151.4M | $119.5M | $153.3M | |
| Operating Income (Adjusted) | $27.2M | $110.4M | $165.3M | $112.8M | $137.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.9B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $271.1M | $274.7M | $336.6M | $297.9M | $350.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $13.1M | $18.1M | $19.7M | $23.9M | |
| Selling, General & Admin | $158.5M | $141.9M | $177.5M | $170.1M | $184.9M | |
| Other Inc / (Exp) | -$68.6M | -$9.9M | $18.7M | -$53.7M | -$7.5M | |
| Operating Expenses | $202.9M | $181.8M | $222.4M | $227M | $237.5M | |
| Operating Income | $68.1M | $92.9M | $114.1M | $70.9M | $113.4M | |
| Net Interest Expenses | $58.6M | $33.6M | $33M | $34.8M | $36.3M | |
| EBT. Incl. Unusual Items | -$59M | $49.4M | $99.8M | -$17.6M | $69.6M | |
| Earnings of Discontinued Ops. | $194.5M | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $3.4M | $11.2M | $18.5M | $18.5M | |
| Net Income to Company | $138.6M | $46M | $88.6M | -$36.1M | $51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.1M | $46M | $88.6M | -$36.1M | $51.1M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.43 | $0.87 | -$0.35 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.42 | $0.86 | -$0.35 | $0.49 | |
| Weighted Average Basic Share | $318.7M | $321.1M | $306.1M | $308.7M | $305.1M | |
| Weighted Average Diluted Share | $319.9M | $325M | $311.2M | $310.7M | $311.8M | |
| EBITDA | $130.9M | $177.7M | $231.1M | $139M | $220.3M | |
| EBIT | -$433K | $83M | $132.8M | $17.2M | $105.9M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.9B | $1.7B | $1.8B | |
| Operating Income (Reported) | $68.1M | $92.9M | $114.1M | $70.9M | $113.4M | |
| Operating Income (Adjusted) | -$433K | $83M | $132.8M | $17.2M | $105.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.8M | $451.6M | $537.7M | $402.7M | $450.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $503.6M | $381.1M | $386.3M | $473.2M | $413.6M | |
| Inventory | $113.8M | $115.7M | $127.6M | $170.6M | $213.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $27.2M | $30.9M | $41.4M | $54.1M | |
| Total Current Assets | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Property Plant And Equipment | $700.4M | $674.8M | $686.6M | $743.1M | $894M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $706.5M | $637.3M | $637.3M | $760.4M | $702.7M | |
| Other Intangibles | $325.7M | $281.3M | $239.9M | $288M | $236.7M | |
| Other Long-Term Assets | $485.7M | $53.8M | $54.3M | $39M | $60.6M | |
| Total Assets | $3.6B | $2.9B | $3B | $3.3B | $3.3B | |
| Accounts Payable | $329.9M | $327.1M | $361.5M | $361.8M | $334.6M | |
| Accrued Expenses | $94M | $104.4M | $111.3M | $139.1M | $156.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | $3.5M | |
| Current Portion Of Capital Lease Obligations | -- | $8.1M | $6.4M | $7.4M | $8.4M | |
| Other Current Liabilities | $255.9M | $71.7M | $56.2M | $63M | $58.5M | |
| Total Current Liabilities | $946.7M | $518M | $558.1M | $761.3M | $704M | |
| Long-Term Debt | $1.2B | $842.9M | $927.8M | $879.4M | $914.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Common Stock | $106K | $107K | $108K | $110K | $111K | |
| Other Common Equity Adj | -$10.1M | -$38.9M | -$27.3M | -$24.8M | -$29.1M | |
| Common Equity | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.6B | $2.9B | $3B | $3.3B | $3.3B | |
| Cash and Short Terms | $379.8M | $451.6M | $537.7M | $402.7M | $450.2M | |
| Total Debt | $1.5B | $842.9M | $927.8M | $929.4M | $917.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.3M | $529.8M | $335.6M | $408.3M | $469.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $375M | $388.2M | $480.8M | $390.9M | $422.9M | |
| Inventory | $127.6M | $140.1M | $205.4M | $206.2M | $227.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.7M | $39.5M | $53.8M | $37M | $41.9M | |
| Total Current Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $677.8M | $686.5M | $766.5M | $897.7M | $938.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $637.3M | $637.3M | $730.4M | $702.7M | $702.7M | |
| Other Intangibles | $292.3M | $250.3M | $299.7M | $250.5M | $201.1M | |
| Other Long-Term Assets | $54.8M | $50.1M | $57.1M | $62.4M | $51.4M | |
| Total Assets | $3.1B | $3B | $3.3B | $3.3B | $3.4B | |
| Accounts Payable | $341.5M | $386.7M | $406.8M | $336.1M | $387.1M | |
| Accrued Expenses | $77.5M | $88.6M | $124.6M | $156.5M | $144.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.6M | $3.5M | |
| Current Portion Of Capital Lease Obligations | -- | $5.5M | $8.2M | $7.8M | $8M | |
| Other Current Liabilities | $115.3M | $74.4M | $81.7M | $58.2M | $65.7M | |
| Total Current Liabilities | $787.3M | $567.4M | $742.9M | $688.3M | $763.3M | |
| Long-Term Debt | $840M | $926.9M | $929M | $864.8M | $912.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Common Stock | $107K | $108K | $109K | $111K | $113K | |
| Other Common Equity Adj | -$40.5M | -$32.7M | -$26.5M | -$25.3M | -$31.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3B | $3.3B | $3.3B | $3.4B | |
| Cash and Short Terms | $413.3M | $529.8M | $335.6M | $408.3M | $469.5M | |
| Total Debt | $1.1B | $926.9M | $929M | $867.4M | $916.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $177.5M | $54.4M | $94.6M | -$18.7M | |
| Depreciation & Amoritzation | $219.9M | $166.1M | $127.3M | $133.9M | $160.7M | |
| Stock-Based Compensation | $16.8M | $16.1M | $17.7M | $19.5M | $22.9M | |
| Change in Accounts Receivable | $19M | $97.5M | -$56.8M | -$20.2M | $92.5M | |
| Change in Inventories | -$12.6M | $1.4M | -$12M | -$4.4M | -$45.4M | |
| Cash From Operations | $311.9M | $287.2M | $176.6M | $272.9M | $187.3M | |
| Capital Expenditures | $142.6M | $103.3M | $82M | $102.9M | $160.2M | |
| Cash Acquisitions | -- | $507.5M | -$3.2M | -$298.3M | $6M | |
| Cash From Investing | -$136M | $404.3M | -$84.1M | -$395.5M | -$92M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $500M | $50M | $284.8M | |
| Long-Term Debt Repaid | -$30M | -$650M | -$425.8M | -$50M | -$291.6M | |
| Repurchase of Common Stock | -- | -- | -$64.7M | -$35.4M | -$24.4M | |
| Other Financing Activities | -$1.8M | $7.7M | -$13.4M | $25M | -$16.5M | |
| Cash From Financing | -$31.8M | -$642.3M | -$7.2M | -$11.3M | -$47.7M | |
| Beginning Cash (CF) | $256.4M | $400.2M | $451.6M | $537.7M | $402.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.2M | $49.2M | $85.3M | -$133.9M | $47.6M | |
| Ending Cash (CF) | $400.2M | $451.6M | $537.7M | $402.7M | $450.2M | |
| Levered Free Cash Flow | $169.4M | $183.9M | $94.7M | $170M | $27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | $21M | $43.5M | -$37.1M | $14.3M | |
| Depreciation & Amoritzation | $37.2M | $30.7M | $35.7M | $37.6M | $37.1M | |
| Stock-Based Compensation | $4.5M | $4.9M | $5.5M | $6.4M | $8.3M | |
| Change in Accounts Receivable | $45M | -$34.5M | $3.9M | $4.3M | -$44.7M | |
| Change in Inventories | -$4.1M | -$13.7M | -$10.8M | -$19.4M | -$11M | |
| Cash From Operations | $84.8M | $16.2M | $80M | $58.9M | $65.1M | |
| Capital Expenditures | $29.1M | $17.5M | $26.3M | $33.7M | $40.9M | |
| Cash Acquisitions | $304.7M | -- | $873K | -- | -- | |
| Cash From Investing | $275M | -$17.4M | -$25.7M | -$33.8M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $6.1M | |
| Long-Term Debt Repaid | -$400M | -- | -- | -$875K | -$6.1M | |
| Repurchase of Common Stock | -- | -$27.1M | -- | -$14.6M | -- | |
| Other Financing Activities | $7.3M | -$97K | $15M | -- | -$1.1M | |
| Cash From Financing | -$392.5M | -$27.2M | $15M | -$15.5M | -$1.1M | |
| Beginning Cash (CF) | $694.7M | $558.3M | $266.5M | $398.7M | $446.2M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$63K | -$274K | $15K | $211K | |
| Additions / Reductions | -$32.7M | -$28.4M | $69.4M | $9.6M | $23M | |
| Ending Cash (CF) | $663.3M | $529.8M | $335.6M | $408.3M | $469.5M | |
| Levered Free Cash Flow | $55.6M | -$1.2M | $53.7M | $25.2M | $24.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.8M | $85M | $97M | -$30M | $68.5M | |
| Depreciation & Amoritzation | $184.9M | $129.4M | $130.9M | $157.5M | $153.2M | |
| Stock-Based Compensation | $16.6M | $16.6M | $19.3M | $22.1M | $27.9M | |
| Change in Accounts Receivable | $101.8M | -$57.4M | -$46.4M | $132M | -$90.4M | |
| Change in Inventories | -$6.3M | -$12.5M | -$4.5M | -$26M | -$21.7M | |
| Cash From Operations | $361.8M | $169.8M | $257.7M | $217.4M | $198.3M | |
| Capital Expenditures | $131.2M | $81.3M | $96.1M | $140.8M | $175.8M | |
| Cash Acquisitions | $507.5M | -- | -$301.5M | $6M | -- | |
| Cash From Investing | $376M | -$79.7M | -$397.8M | -$66.9M | -$139.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$400M | -$675.8M | -$50M | -$291.6M | -$8.7M | |
| Repurchase of Common Stock | -- | -$33.3M | -$66.9M | -$14.6M | -$44.3M | |
| Other Financing Activities | -- | -$12.6M | -- | -- | -- | |
| Cash From Financing | -$392.7M | -$225M | -$53.3M | -$77.9M | $2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345.2M | -$135M | -$193.4M | $72.7M | $60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $230.6M | $88.4M | $161.6M | $76.6M | $22.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.6M | $46M | $88.6M | -$36.1M | $51.1M | |
| Depreciation & Amoritzation | $131.4M | $94.7M | $98.3M | $121.9M | $114.4M | |
| Stock-Based Compensation | $12M | $12.5M | $14.1M | $16.7M | $21.7M | |
| Change in Accounts Receivable | $95.2M | -$59.6M | -$49.2M | $103M | -$79.9M | |
| Change in Inventories | -$10.6M | -$24.4M | -$16.9M | -$38.5M | -$14.8M | |
| Cash From Operations | $231.7M | $114.3M | $195.3M | $139.8M | $150.8M | |
| Capital Expenditures | $84M | $62.1M | $76.2M | $114.2M | $129.7M | |
| Cash Acquisitions | $507.5M | -- | -$298.3M | $6M | -- | |
| Cash From Investing | $423M | -$61.1M | -$374.7M | -$46.1M | -$93.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500M | $50M | $234.8M | $6.1M | |
| Long-Term Debt Repaid | -$400M | -$425.8M | -$50M | -$291.6M | -$8.7M | |
| Repurchase of Common Stock | -- | -$33.3M | -$35.4M | -$14.6M | -$34.5M | |
| Other Financing Activities | $7.3M | -$12.9M | $15M | -$16.5M | -$1.1M | |
| Cash From Financing | -$392.5M | $24.8M | -$21.3M | -$87.9M | -$38.2M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | $979K | $269K | -$1.4M | -$298K | $118K | |
| Additions / Reductions | $262.2M | $78M | -$200.7M | $5.9M | $19.2M | |
| Ending Cash (CF) | $1.8B | $1.6B | $1.1B | $1.2B | $1.4B | |
| Levered Free Cash Flow | $147.6M | $52.2M | $119.1M | $25.6M | $21.1M | |
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Financial Ratios
TTMI
Sector
P/E ratio
38.85x
25.74x
PEG ratio
--
0.07x
P/B ratio
1.69x
2.43x
Price / LTM sales
1.12x
1.89x
Growth Metrics
TTMI
Sector
Revenue growth
7.68%
4.21%
Earnings growth
257.14%
9.63%
Revenue (5-year growth)
-0.05%
6.47%
Earnings forecast
$0.41
$0.12
Profitability
TTMI
Sector
Profitability FY 2023
$413.3M
$100.9M
Return on invested capital
2.82%
1.7%
Return on assets
2.06%
0.49%
Return on equity
4.5%
2.86%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
TTMI
Sector
Total cash
$469.5M
$58.2M
Short term investments
--
$27.3M
Total assets
$3.3B
$285.5M
Long term debt
$916.3M
$4.7M
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