Stock Scorer

TTM Technologies, Inc. (TTMI)

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.

The figures, and where each came from

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.

FigureValueXBRL tagAs 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 ratios

The figures themselves rather than their scores — what somebody looking up TTMI on one particular measure came for.

RatioValue
cash operating margin15.15
current ratio2.09
current ratio reported1.78
deferred revenue growth15.2
dilution pct1.31
ebit cagr14.18
ebit yoy94.26
ev ebit36.95
ev owner earnings-161.44
ev sales3.66
fcf margin-0.45
growth cv1.36
interest cover7.62
net debt ebitda1.08
operating margin9.89
owner earnings margin-2.26
revenue growth27.59
revenue growth per share25.95
roic10.91
rule of 4037.49
sbc pct revenue1.82

Everything else this filing tags

400 more elements from TTMI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,415,709,0002026-06-29 131USD
LiabilitiesAndStockholdersEquity4,415,709,0002026-06-29 122USD
RevenueFromContractWithCustomerIncludingAssessedTax2,232,567,0002024-01-01 18USD
PropertyPlantAndEquipmentGross2,231,976,0002026-06-29 80USD
NoncurrentAssets1,994,418,0002026-06-29 45USD
Revenues1,850,030,0002026-06-29 9USD
CostOfGoodsAndServicesSold1,456,991,0002026-06-29 104USD
SalesRevenueGoodsNet1,380,469,0002018-07-02 95USD
MachineryAndEquipmentGross1,309,682,0002026-06-29 80USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,279,037,0002019-12-30 70USD
LiabilitiesNoncurrent1,217,314,0002026-06-29 122USD
PropertyPlantAndEquipmentNet1,187,809,0002026-06-29 122USD
CostOfGoodsSold1,175,651,0002018-07-02 95USD
RetainedEarningsAccumulatedDeficit1,148,905,0002026-06-29 122USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,044,167,0002026-06-29 82USD
DebtInstrumentCarryingAmount980,000,0002026-06-29 100USD
LongTermDebt973,456,0002026-06-29 60USD
LongTermDebtNoncurrent969,456,0002026-06-29 98USD
AdditionalPaidInCapitalCommonStock961,889,0002026-06-29 122USD
LongTermDebtFairValue935,000,0002015-12-28 34USD
DebtAndCapitalLeaseObligations918,154,0002024-12-30 58USD
LongTermDebtAndCapitalLeaseObligations914,359,0002024-12-30 58USD
GoodwillGross816,035,0002025-12-29 89USD
AccountsPayableCurrent812,987,0002026-06-29 122USD
AccountsReceivableNetCurrent720,143,0002026-06-29 100USD
Goodwill670,135,0002026-06-29 115USD
BuildingsAndImprovementsGross652,897,0002026-06-29 80USD
ContractWithCustomerAssetNetCurrent596,036,0002026-06-29 68USD
DisposalGroupIncludingDiscontinuedOperationConsideration569,246,0002020-12-28 7USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment567,985,0002011-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents537,678,0002022-01-03 14USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent522,974,0002020-03-30 5USD
IntangibleAssetsNetIncludingGoodwill520,812,0002015-09-28 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations507,905,0002026-06-29 112USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested507,466,0002020-12-28 7USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation506,316,0002020-12-28 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree504,000,0002026-06-29 23USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations497,916,0002020-12-28 15USD
PropertyManagementFeeRevenue477,600,0002022-12-22 5CNY
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet473,823,0002012-09-24 5USD
ContractWithCustomerAssetNet472,255,0002025-12-29 2USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent425,597,0002019-12-30 4USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt417,414,0002011-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet408,416,0002011-12-31 1USD
GrossProfit393,039,0002026-06-29 199USD
FiniteLivedIntangibleAssetsGross390,150,0002026-06-29 107USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour386,000,0002026-06-29 17USD
DerivativeNotionalAmount381,083,0002026-06-18 1USD
DebtInstrumentFaceAmount350,000,0002012-06-25 3USD
DerivativeAmountOfHedgedItem350,000,0002012-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive328,754,0002024-12-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive328,754,0002025-12-29 13USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment328,648,0002020-12-28 10USD
SegmentReportingInformationRevenue326,172,0002013-04-01 18USD
InventoryNet307,972,0002026-06-29 122USD
DerivativeNotionalAmount306,200,0002026-06-18 1CHF
CommonStockSharesAuthorized300,000,0002026-06-29 122shares
AccountsNotesAndLoansReceivableNetCurrent277,070,0002013-12-30 22USD
FiniteLivedIntangibleAssetsAccumulatedAmortization253,676,0002026-06-29 107USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries253,000,0002020-06-29 1USD
InventoryRawMaterialsNetOfReserves252,330,0002026-06-29 96USD
DebtCurrent249,975,0002020-09-28 72USD
RestrictedCash249,975,0002020-09-28 1USD
RestrictedCashCurrent249,975,0002020-09-28 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax240,607,0002020-12-28 19USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax237,253,0002020-12-28 10USD
GainLossOnSaleOfBusiness237,253,0002020-12-28 7USD
ValuationAllowancesAndReservesBalance221,951,0002017-01-02 21USD
OperatingExpenses211,535,0002026-06-29 199USD
ConvertibleLongTermNotesPayable202,645,0002015-09-28 36USD
ConvertibleNotesPayable202,645,0002015-09-28 12USD
GoodwillAndIntangibleAssetImpairment200,335,0002012-12-31 9USD
ProceedsFromIssuanceOfLongTermDebt199,159,0002026-06-29 69USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities196,866,0002011-12-31 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity193,921,0002020-12-28 21USD
IncreaseDecreaseInAccountsPayable192,182,0002026-06-29 133USD
ContractWithCustomerLiabilityCurrent186,770,0002026-06-29 66USD
GoodwillFairValueDisclosure183,320,0002011-12-31 1USD
ConstructionInProgressGross183,304,0002026-06-29 64USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount183,267,0002011-12-31 1USD
OperatingIncomeLoss181,504,0002026-06-29 199USD
RepaymentsOfAssumedDebt178,604,0002018-12-31 18USD
IncomeLossFromContinuingOperations177,448,0002025-12-29 78USD
ProfitLoss177,448,0002025-12-29 163USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent170,735,0002020-03-30 5USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation161,221,0002020-12-28 10USD
NetCashProvidedByUsedInInvestingActivities-157,217,0002026-06-29 99USD
DeferredTaxAssetsGross156,445,0002025-12-29 30USD
IncreaseDecreaseInAccountsReceivable156,402,0002026-06-29 84USD
StockIssuedDuringPeriodValueAcquisitions156,306,0002015-12-28 5USD
FiniteLivedIntangibleAssetsFairValueDisclosure150,500,0002015-12-28 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign147,660,0002025-12-29 45USD
TreasuryStockCommonValue147,043,0002026-06-29 39USD
GoodwillImpairedAccumulatedImpairmentLoss145,900,0002025-12-29 84USD
DisposalGroupIncludingDiscontinuedOperationRevenue143,951,0002020-12-28 19USD
OtherLiabilitiesNoncurrent143,315,0002026-06-29 122USD
RepaymentsOfLongTermDebt143,310,0002026-06-29 89USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable142,636,0002020-12-28 10USD
CapitalExpendituresIncurredButNotYetPaid140,132,0002026-06-29 137USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest139,772,0002026-06-29 117USD
BusinessCombinationAcquiredReceivablesGrossContractualAmount139,398,0002011-12-31 1USD
OtherLiabilitiesCurrent139,243,0002026-06-29 60USD
LesseeOperatingLeaseLiabilityPaymentsDue138,379,0002025-12-29 21USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold136,800,0002020-12-28 19USD
FiniteLivedIntangibleAssetsNet136,474,0002026-06-29 114USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest134,527,0002026-06-29 176USD
NetIncomeLoss133,035,0002026-06-29 243USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables131,844,0002011-12-31 1USD
GeneralAndAdministrativeExpense130,852,0002026-06-29 199USD
OtherLongTermDebtNoncurrent129,500,0002015-03-30 32USD
PaymentsToAcquireProductiveAssets128,271,0002013-12-30 9USD
IncreaseDecreaseInContractWithCustomerAsset128,030,0002026-06-29 68USD
EmployeeRelatedLiabilitiesCurrent120,967,0002026-06-29 122USD
PrepaidExpenseAndOtherAssetsCurrent117,843,0002026-06-29 122USD
CommonStockSharesIssued115,197,0002026-06-29 122shares
OtherAccruedLiabilitiesCurrent113,756,0002018-12-31 62USD
OtherReceivablesNetCurrent113,371,0002013-07-01 1USD
SharesOutstanding108,145,0002021-06-28 3shares
WeightedAverageNumberOfDilutedSharesOutstanding107,334,0002026-06-29 191shares
DeferredTaxAssetsOperatingLossCarryforwardsForeign107,151,0002014-12-29 4USD
CommonStockSharesOutstanding105,343,0002026-06-29 122shares
OperatingLeaseLiabilityNoncurrent104,543,0002026-06-29 56USD
WeightedAverageNumberOfSharesOutstandingBasic104,061,0002026-06-29 191shares
StockRepurchaseProgramAuthorizedAmount1100,000,0002023-05-03 10USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100,000,0002026-06-29 19USD
OperatingLeaseRightOfUseAsset98,774,0002026-06-29 56USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets96,588,0002011-12-31 1USD
OperatingLeaseLiability96,433,0002025-12-29 27USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue93,478,0002011-12-31 1USD
DeferredTaxAssetsValuationAllowance85,963,0002025-12-29 31USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents85,505,0002011-12-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment85,275,0002025-12-29 25USD
CashAndCashEquivalentsFairValueDisclosure84,015,0002015-03-30 31USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive79,270,0002025-12-29 16USD
NotionalAmountOfInterestRateDerivatives77,600,0002013-04-01 6USD
LandAndLandImprovements73,049,0002026-06-29 76USD
NoncontrollingInterestDecreaseFromDeconsolidation73,013,0002013-12-30 3USD
OtherAssetsNoncurrent72,618,0002026-06-29 122USD
DeferredTaxAssetsNet70,482,0002025-12-29 30USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized70,052,0002025-12-29 55USD
ContractWithCustomerLiabilityRevenueRecognized68,944,0002026-06-29 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations68,445,0002020-03-30 8USD
DisposalGroupIncludingDiscontinuedOperationGoodwill168,267,0002020-12-28 10USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory66,150,0002011-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments63,573,0002017-07-03 82USD
RepaymentsOfLinesOfCredit63,000,0002017-10-02 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic62,677,0002025-12-29 45USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense62,265,0002012-03-26 2USD
Depreciation60,414,0002026-06-29 125USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals59,071,0002025-12-29 30USD
IncreaseDecreaseInInventories57,915,0002026-06-29 137USD
LettersOfCreditOutstandingAmount57,458,0002012-03-26 2USD
DeferredIncomeTaxLiabilitiesNet55,338,0002026-06-29 46USD
InventoryWorkInProcessNetOfReserves52,533,0002026-06-29 96USD
InventoryWorkInProcess52,346,0002014-03-31 20USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty51,349,0002013-09-30 25USD
IncreaseDecreaseInAccountsAndNotesReceivable51,115,0002018-01-01 53USD
SellingAndMarketingExpense50,484,0002026-06-29 199USD
Dividends47,600,0002012-12-31 3USD
DividendsPayableAmount47,600,0002012-03-26 1USD
DividendsPayableCurrentAndNoncurrent47,600,0002012-06-25 2USD
ProceedsFromPaymentsToMinorityShareholders-47,349,0002013-07-01 1USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation46,686,0002020-12-28 21USD
NetCashProvidedByUsedInFinancingActivities45,554,0002026-06-29 94USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets44,185,0002026-06-29 137USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate44,171,0002025-12-29 33USD
InventoryRawMaterials43,950,0002014-03-31 20USD
DeferredTaxLiabilities43,768,0002025-12-29 17USD
InventoryFinishedGoods43,019,0002014-03-31 20USD
OtherSundryLiabilitiesCurrent42,204,0002026-06-29 64USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-42,139,0002018-04-02 38USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount41,946,0002025-12-29 21USD
NonoperatingIncomeExpense-41,732,0002026-06-29 199USD
TaxCreditCarryforwardAmount41,153,0002025-12-29 11USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations39,462,0002020-12-28 15USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance37,348,0002018-10-01 55USD
DefinedBenefitPlanContributionsByEmployer36,843,0002024-01-01 39USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax35,187,0002014-03-31 19USD
ComprehensiveIncomeNetOfTax35,135,0002019-12-30 94USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths34,543,0002026-06-29 33USD
IncreaseDecreaseInOtherOperatingLiabilities34,342,0002026-06-29 6USD
OtherSundryLiabilitiesNoncurrent33,620,0002026-06-29 46USD
ConvertibleNotesPayableCurrent32,208,0002015-03-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo30,997,0002026-06-29 53USD
EffectiveIncomeTaxRateReconciliationGiltiAmount30,760,0002025-12-29 9USD
IncreaseDecreaseInAccruedLiabilities-30,488,0002018-12-31 70USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-30,412,0002018-01-01 9USD
DeferredTaxAssetsTaxCreditCarryforwards30,334,0002025-12-29 30USD
ProceedsFromConvertibleDebt30,000,0002014-12-29 10USD
ProceedsFromRepaymentsOfOtherDebt30,000,0002012-12-31 3USD
IncomeTaxPaidForeignAfterRefundReceived29,719,0002025-12-29 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-29,438,0002026-06-29 125USD
MinorityInterestDecreaseFromRedemptions29,358,0002013-12-30 1USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven129,358,0002013-07-01 2USD
CurrentIncomeTaxExpenseBenefit29,099,0002025-12-29 45USD
AccountsPayableOtherCurrent29,070,0002013-07-01 1USD
DeferredTaxAssetsOperatingLossCarryforwards28,843,0002025-12-29 30USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification28,574,0002018-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease28,106,0002019-07-01 74USD
IncomeTaxReconciliationChangeInEnactedTaxRate-27,452,0002026-06-29 40USD
DeferredTaxAssetsNetNoncurrent26,126,0002019-12-30 17USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities25,938,0002019-09-30 32shares
AccruedIncomeTaxesCurrent24,970,0002026-06-29 60USD
ForeignIncomeTaxExpenseBenefitContinuingOperations24,874,0002025-12-29 3USD
InterestExpense24,543,0002024-07-01 173USD
OperatingLeasesFutureMinimumPaymentsDue24,141,0002018-12-31 13USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities23,679,0002011-12-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroup23,397,0002017-01-02 2USD
ProceedsFromRepaymentsOfLinesOfCredit23,000,0002018-12-31 29USD
CurrentForeignTaxExpenseBenefit22,964,0002025-12-29 45USD
InterestPaidNet22,543,0002026-06-29 81USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree22,355,0002026-06-29 53USD
DepreciationAndAmortizationDiscontinuedOperations21,375,0002020-12-28 21USD
FinanceLeaseLiabilityPaymentsDue21,073,0002025-12-29 11USD
AssetsFairValueDisclosure21,031,0002014-12-29 1USD
NotionalAmountOfForeignCurrencyDerivatives20,984,0002013-04-01 12USD
LossOnContracts20,954,0002026-06-29 29USD
DerivativeLiabilitiesNoncurrent20,819,0002026-06-29 42USD
RepaymentsOfRelatedPartyDebt20,528,0002011-12-31 4USD
ForeignCurrencyTransactionGainLossBeforeTax-20,426,0002025-12-29 27USD
GovernmentAssistanceAwardAmount20,396,0002025-12-29 1USD
OperatingLeasesRentExpenseNet20,345,0002018-12-31 27USD
ProceedsFromBankDebt20,000,0002011-06-27 3USD
ValuationAllowancesAndReservesReservesOfBusinessesAcquired18,912,0002010-12-31 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax18,802,0002017-07-03 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear18,449,0002026-06-29 39USD
AmortizationOfIntangibleAssets18,448,0002026-06-29 197USD
ContractWithCustomerLiabilityNoncurrent18,325,0002026-06-29 32USD
ValuationAllowancesAndReservesChargedToOtherAccounts-18,234,0002017-01-02 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive18,178,0002025-12-29 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour18,178,0002026-06-29 53USD
StockRepurchasedDuringPeriodValue17,875,0002025-12-29 54USD
GovernmentAssistanceAssetDecreaseNoncurrent17,844,0002025-12-29 1USD
SupplierFinanceProgramObligationDecreaseSettlement17,480,0002025-12-29 3USD
FinanceLeaseLiability16,946,0002025-12-29 11USD
EffectiveIncomeTaxRateReconciliationFdiiAmount16,916,0002025-12-29 1USD
UndistributedEarningsDiluted-16,386,0002020-12-28 52USD
ResearchAndDevelopmentExpense15,786,0002026-06-29 84USD
GainLossOnSaleOfPropertyPlantEquipment15,669,0002024-12-30 18USD
FutureAmortizationExpenseYearTwo15,529,0002012-03-26 2USD
SupplierFinanceProgramObligation15,307,0002026-06-29 16USD
OperatingLeaseCost15,218,0002025-12-29 62USD
FinanceLeaseLiabilityNoncurrent15,213,0002026-06-29 38USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets15,133,0002011-12-31 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-14,589,0002014-12-29 25USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths14,537,0002025-12-29 16USD
OperatingLeasePayments14,469,0002025-12-29 44USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax14,266,0002013-12-30 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-14,261,0002018-04-02 38USD
OtherSignificantNoncashTransactionValueOfConsiderationReceived114,093,0002015-03-30 4USD
InterestPaid14,072,0002014-12-29 12USD
UnrealizedGainLossOnDerivatives-13,994,0002026-06-29 23USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1-13,994,0002026-06-29 2USD
DerivativeFairValueOfDerivativeNet13,994,0002026-06-29 1USD
FutureAmortizationExpenseYearThree13,951,0002012-03-26 2USD
FinanceLeaseRightOfUseAsset13,652,0002025-12-29 22USD
ConversionGainsAndLossesOnForeignInvestments13,538,0002017-01-02 18USD
AccountsReceivableRelatedParties13,312,0002013-12-30 18USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue13,292,0002026-06-29 135USD
FurnitureAndFixturesGross13,044,0002026-06-29 44USD
FiniteLivedIntangibleAssetsAmortizationExpense12,794,0002011-09-26 8USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets12,762,0002011-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability12,700,0002025-12-29 44USD
FutureAmortizationExpenseYearOne12,579,0002012-03-26 2USD
SupplierFinanceProgramObligationIncrease12,579,0002025-12-29 3USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents12,513,0002020-12-28 10USD
FutureAmortizationExpenseYearFour12,476,0002012-03-26 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,432,0002025-12-29 21USD
UnrecognizedTaxBenefits12,404,0002025-12-29 60USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive12,395,0002025-12-29 9USD
IncreaseDecreaseInEmployeeRelatedLiabilities-12,000,0002026-06-29 54USD
ProceedsFromSaleOfPropertyPlantAndEquipment11,988,0002026-06-29 124USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive11,952,0002025-12-29 25USD
ValuationAllowancesAndReservesDeductions11,779,0002014-12-29 6USD
IncomeTaxReconciliationTaxCreditsForeign11,681,0002025-12-29 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree11,338,0002025-12-29 21USD
IncreaseDecreaseInContractWithCustomerLiability11,143,0002026-06-29 67USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease11,143,0002025-12-29 29USD
IncreaseDecreaseInAccountsPayableTrade11,115,0002011-09-26 4USD
AllocatedShareBasedCompensationExpenseNetOfTax11,090,0002017-01-02 54USD
InterestOnConvertibleDebtNetOfTax11,090,0002019-12-30 31USD
DeferredTaxAssetsGoodwillAndIntangibleAssets11,071,0002014-12-29 5USD
GoodwillAcquiredDuringPeriod10,787,0002024-01-01 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,413,0002025-12-29 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,389,0002025-12-29 21USD
OtherTaxCarryforwardValuationAllowance10,243,0002012-09-24 1USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness10,106,0002014-12-29 4USD
OperatingLeaseLiabilityCurrent9,985,0002026-06-29 56USD
InterestExpenseDebt9,932,0002013-09-30 8USD
AmortizationOfDebtDiscountPremium9,926,0002020-12-28 113USD
TreasuryStockCommonShares9,854,0002026-06-29 39shares
IncomeTaxesPaidNet9,796,0002026-06-29 93USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders9,501,0002012-12-31 3USD
PaymentsOfDividendsMinorityInterest9,501,0002012-12-31 5USD
IncreaseDecreaseInDeferredIncomeTaxes-9,009,0002026-06-29 127USD
UndistributedEarningsOfForeignSubsidiaries8,977,0002018-01-01 3USD
InterestPayableCurrent8,900,0002026-06-29 66USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities8,890,0002020-12-28 10USD
MinorityInterest8,686,0002017-10-02 37USD
PaymentsToAcquireAdditionalInterestInSubsidiaries8,568,0002018-01-01 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities8,286,0002020-06-29 13USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear8,186,0002022-07-04 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost8,038,0002025-12-29 30USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal7,884,0002014-12-29 4USD
FutureAmortizationExpenseYearFive7,730,0002012-03-26 2USD
DeferredTaxAssetsNetCurrent7,673,0002012-12-31 14USD
CustomerRefundLiabilityCurrent7,500,0002023-04-03 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent7,282,0002018-12-31 13USD
ProductWarrantyAccrualClassifiedCurrent7,236,0002026-06-29 30USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-7,234,0002014-12-29 8USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss7,151,0002020-12-28 19USD
DeferredTaxAssetsLiabilitiesNet6,903,0002022-01-03 17USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses6,846,0002024-12-30 11USD
DerivativeAssetsCurrent6,825,0002026-06-29 25USD
AccountsPayableRelatedPartiesCurrent6,786,0002020-09-28 77USD
IncomeTaxExpenseBenefit6,737,0002026-06-29 199USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect6,671,0002026-06-29 63USD
SelfInsuranceReserve6,386,0002018-01-01 14USD
UndistributedEarnings6,126,0002020-06-29 49USD
ValuationAllowancesAndReservesChargedToCostAndExpense5,993,0002017-01-02 17USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance5,983,0002025-12-29 55USD
OtherNonoperatingIncomeExpense-5,895,0002026-06-29 199USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-5,875,0002021-09-27 109USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax5,788,0002021-09-27 125USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets5,520,0002020-12-28 10USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount5,355,0002025-12-29 1USD
RestructuringReserveAcceleratedDepreciation5,323,0002024-01-01 15USD
NotesReduction5,293,0002012-12-31 2USD
IncomeTaxReconciliationTaxHolidays5,187,0002024-12-30 41USD
AccruedUtilitiesCurrent5,006,0002014-12-29 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,000,0002026-06-29 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized5,000,0002019-12-30 4shares
DisposalGroupIncludingDiscontinuedOperationInventory14,988,0002020-12-28 10USD
FederalIncomeTaxExpenseBenefitContinuingOperations4,899,0002025-12-29 3USD
DeferredTaxLiabilitiesNoncurrent4,859,0002018-01-01 21USD
PaymentsOfDebtIssuanceCosts4,737,0002026-06-29 75USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense4,734,0002020-12-28 19USD
AccruedProfessionalFeesCurrent4,710,0002026-06-29 30USD
DeferredFinanceCostsNet4,708,0002026-06-29 72USD
UnamortizedDebtIssuanceExpense4,708,0002026-06-29 90USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears4,701,0002018-12-31 13USD
IncomeTaxReconciliationTaxCreditsResearch4,696,0002025-12-29 31USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability4,682,0002025-12-29 11USD
CostOfGoodsAndServicesSoldAmortization4,671,0002026-06-29 94USD
OtherOperatingActivitiesCashFlowStatement4,600,0002026-06-29 117USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets4,593,0002020-12-28 10USD
IncomeTaxReconciliationDeductionsDividends4,585,0002017-01-02 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived4,258,0002025-12-29 1USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt4,216,0002014-12-29 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter4,172,0002018-12-31 13USD
FinanceLeaseLiabilityUndiscountedExcessAmount4,127,0002025-12-29 11USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,053,0002014-12-29 6USD
ProceedsFromIssuanceOfWarrants4,053,0002014-12-29 12USD
LongTermDebtCurrent4,000,0002026-06-29 54USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-3,999,0002022-01-03 15USD
InterestCostsCapitalized3,828,0002025-12-29 45USD
LongTermDebtAndCapitalLeaseObligationsCurrent3,795,0002024-12-30 38USD
DeferredIncomeTaxExpenseBenefit3,790,0002025-12-29 51USD
IncreaseDecreaseInOtherCurrentLiabilities-3,693,0002025-12-29 48USD
OtherRestructuringCosts3,577,0002024-01-01 1USD
IncreaseDecreaseInRestrictedCash-3,530,0002017-01-02 16USD
RestrictedCashAndCashEquivalentsAtCarryingValue3,530,0002015-12-28 7USD
AccruedLiabilitiesAndOtherLiabilities3,520,0002016-03-28 2USD
DeferredTaxAssetsPropertyPlantAndEquipment3,515,0002025-12-29 23USD
DebtLongtermAndShorttermCombinedAmount3,500,0002024-01-01 10USD
IncomeTaxPaidFederalAfterRefundReceived3,460,0002025-12-29 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,406,0002018-12-31 13USD
ValuationAllowancesAndReservesAdjustments3,300,0002013-09-29 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3,273,0002026-06-29 154shares
DebtInstrumentConvertibleInterestExpense3,271,0002013-04-01 18USD
CurrentFederalTaxExpenseBenefit3,235,0002025-12-29 45USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,116,0002025-12-29 33USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations3,116,0002025-12-29 3USD
InventoryFinishedGoodsNetOfReserves3,109,0002026-06-29 96USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,000,0002026-06-29 27USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax2,989,0002015-03-30 26USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature2,964,0002014-12-29 6USD
CurrentStateAndLocalTaxExpenseBenefit2,900,0002025-12-29 45USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax-2,889,0002012-03-26 2USD
FinancingReceivableAllowanceForCreditLosses2,851,0002017-01-02 24USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit2,815,0002024-01-01 4USD
EquityMethodInvestments2,714,0002010-12-31 1USD
PaymentsForRestructuring2,701,0002025-03-31 40USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries2,687,0002025-12-29 8USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax2,445,0002024-01-01 20USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss2,417,0002020-12-28 19USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,408,0002018-12-31 13USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense2,317,0002020-12-28 19USD
EquityMethodInvestmentsFairValueDisclosure2,280,0002010-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,172,0002018-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,000,0002026-06-29 11USD
DeferredForeignIncomeTaxExpenseBenefit1,910,0002025-12-29 45USD
AssetImpairmentCharges1,845,0002014-09-29 8USD
DebtInstrumentUnamortizedDiscount1,836,0002026-06-29 95USD
DeferredTaxAssetsOther1,822,0002025-12-29 28USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax1,786,0002015-12-28 18USD
FinanceLeaseLiabilityPaymentsDueYearFive1,780,0002025-12-29 9USD
FinanceLeaseLiabilityPaymentsDueYearFour1,750,0002025-12-29 11USD
FinanceLeaseLiabilityPaymentsDueYearThree1,733,0002025-12-29 11USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,717,0002025-12-29 11USD

What to be careful about

What this model itself distrusts about TTMI's figures. Written by the derivation as it ran, not added afterwards.