Every figure this model derived for TTMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-29.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 338,044,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-29 |
| cash | 507,905,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-29 |
| current assets | 2,249,899,000 | AssetsCurrent |
2026-06-29 |
| current liabilities | 1,263,967,000 | LiabilitiesCurrent |
2026-06-29 |
| equity | 1,934,428,000 | StockholdersEquity |
2026-06-29 |
| interest expense | 43,871,000 | InterestExpenseNonoperating |
2026-06-29 |
| ocf | 322,905,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-29 |
| revenue | 3,377,086,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-29 |
| sbc | 61,341,000 | ShareBasedCompensation |
2026-06-29 |
The figures themselves rather than their scores — what somebody looking up TTMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.15 |
| current ratio | 2.09 |
| current ratio reported | 1.78 |
| deferred revenue growth | 15.2 |
| dilution pct | 1.31 |
| ebit cagr | 14.18 |
| ebit yoy | 94.26 |
| fcf margin | -0.45 |
| growth cv | 1.36 |
| interest cover | 7.62 |
| net debt ebitda | 1.08 |
| operating margin | 9.89 |
| owner earnings margin | -2.26 |
| revenue growth | 27.59 |
| revenue growth per share | 25.95 |
| roic | 10.91 |
| rule of 40 | 37.49 |
| sbc pct revenue | 1.82 |
What this model itself distrusts about TTMI's figures. Written by the derivation as it ran, not added afterwards.