Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Buy
74
TTMI Quote, Financials, Valuation and Earnings
Last price:
$37.87
Seasonality move
:
2.92%
Day range:
$35.52 - $36.98
52-week range:
$15.77 - $37.88
Dividend yield:
0%
P/E ratio:
48.92x
P/S ratio:
1.52x
P/B ratio:
2.35x
Volume:
1.9M
Avg. volume:
1.2M
1-year change:
90.46%
Market cap:
$3.7B
Revenue:
$2.4B
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -1.31% | 6.81% | 10.95% | -10.52% | 9.42% | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $1.8B | $2B | |
| Gross Profit | $359M | $372M | $458M | $413.3M | $477.4M | |
| Gross Profit Margin | 17.05% | 16.54% | 18.36% | 18.51% | 19.54% | |
| R&D Expenses | $19.8M | $18.1M | $24.8M | $27.3M | $31.8M | |
| Selling, General & Admin | $186.4M | $187.9M | $233.4M | $226.6M | $250.1M | |
| Other Inc / (Exp) | -$87.2M | -$14.7M | $65.7M | -$62.3M | -$28.4M | |
| Operating Expenses | $245M | $241.8M | $295.3M | $302.5M | $317.5M | |
| Operating Income | $114.1M | $130.2M | $162.7M | $110.8M | $159.8M | |
| Net Interest Expenses | $73.2M | $45.5M | $45.5M | $48.1M | $47.5M | |
| EBT. Incl. Unusual Items | -$46.3M | $70.1M | $182.9M | $297K | $83.9M | |
| Earnings of Discontinued Ops. | $193.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$29.9M | $15.6M | $88.3M | $19M | $27.7M | |
| Net Income to Company | $177.5M | $54.4M | $94.6M | -$18.7M | $56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.5M | $54.4M | $94.6M | -$18.7M | $56.3M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.51 | $0.93 | -$0.18 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.67 | $0.50 | $0.91 | -$0.18 | $0.54 | |
| Weighted Average Basic Share | $106.4M | $106.3M | $102.1M | $102.7M | $101.8M | |
| Weighted Average Diluted Share | $106.4M | $108.2M | $103.9M | $102.7M | $104.1M | |
| EBITDA | $193M | $242.9M | $362.3M | $209.2M | $281.6M | |
| EBIT | $26.9M | $115.5M | $228.4M | $48.4M | $131.5M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Operating Income (Reported) | $114.1M | $130.2M | $162.7M | $110.8M | $159.8M | |
| Operating Income (Adjusted) | $26.9M | $115.5M | $228.4M | $48.4M | $131.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $526.4M | $581.3M | $544.4M | $570.1M | $648.7M | |
| Revenue Growth (YoY) | 5.78% | 10.42% | -6.34% | 4.72% | 13.78% | |
| Cost of Revenues | $444.8M | $490.3M | $458.3M | $466.4M | $517.7M | |
| Gross Profit | $81.6M | $90.9M | $86.1M | $103.7M | $131M | |
| Gross Profit Margin | 15.5% | 15.64% | 15.82% | 18.19% | 20.19% | |
| R&D Expenses | $4.5M | $5.6M | $7.1M | $7.3M | $8.1M | |
| Selling, General & Admin | $47.8M | $51M | $56.4M | $64M | $65M | |
| Other Inc / (Exp) | -$12.7M | $1.8M | -$1.6M | $5.4M | $1.5M | |
| Operating Expenses | $61.8M | $64.9M | $85.4M | $82.7M | $80M | |
| Operating Income | $19.8M | $26.1M | $699K | $21M | $51M | |
| Net Interest Expenses | $11.4M | $11.4M | $12.8M | $12.3M | $11.5M | |
| EBT. Incl. Unusual Items | -$4.3M | $16.5M | -$13.7M | $14.1M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$769K | -$7.9M | $3.6M | $8.8M | |
| Net Income to Company | -$3.2M | $17.2M | -$5.8M | $10.5M | $32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | $17.2M | -$5.8M | $10.5M | $32.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.17 | -$0.06 | $0.10 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.17 | -$0.06 | $0.10 | $0.31 | |
| Weighted Average Basic Share | $106.8M | $102.6M | $102.4M | $102M | $101.9M | |
| Weighted Average Diluted Share | $106.8M | $104.3M | $102.4M | $104.1M | $104.5M | |
| EBITDA | $39.5M | $59M | $52.1M | $64.9M | $88.5M | |
| EBIT | $7.1M | $27.8M | -$931K | $26.4M | $52.5M | |
| Revenue (Reported) | $526.4M | $581.3M | $544.4M | $570.1M | $648.7M | |
| Operating Income (Reported) | $19.8M | $26.1M | $699K | $21M | $51M | |
| Operating Income (Adjusted) | $7.1M | $27.8M | -$931K | $26.4M | $52.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2B | $1.8B | $2B | |
| Gross Profit | $359.3M | $381.3M | $453.2M | $430.9M | $504.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $19.2M | $26.3M | $27.5M | $32.6M | |
| Selling, General & Admin | $183.3M | $191.1M | $238.7M | $234.1M | $251.2M | |
| Other Inc / (Exp) | -$102.4M | -$212K | $62.3M | -$55.3M | -$32.3M | |
| Operating Expenses | $241.6M | $244.8M | $315.8M | $299.8M | $314.8M | |
| Operating Income | $117.7M | $136.5M | $137.3M | $131.1M | $189.8M | |
| Net Interest Expenses | $64.8M | $45.4M | $47M | $47.6M | $46.7M | |
| EBT. Incl. Unusual Items | -$49.5M | $90.8M | $152.6M | $28.1M | $110.9M | |
| Earnings of Discontinued Ops. | $192.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$33.1M | $16M | $81.1M | $30.5M | $32.9M | |
| Net Income to Company | $175.5M | $74.9M | $71.5M | -$2.4M | $78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.1M | $74.9M | $71.5M | -$2.4M | $78M | |
| Basic EPS (Cont. Ops) | $1.65 | $0.71 | $0.70 | -$0.02 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.61 | $0.70 | $0.69 | -$0.02 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159.5M | $262.4M | $355.4M | $221.9M | $305.3M | |
| EBIT | $15.3M | $136.3M | $199.6M | $75.7M | $157.5M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | $117.7M | $136.5M | $137.3M | $131.1M | $189.8M | |
| Operating Income (Adjusted) | $15.3M | $136.3M | $199.6M | $75.7M | $157.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $526.4M | $581.3M | $544.4M | $570.1M | $648.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.8M | $490.3M | $458.3M | $466.4M | $517.7M | |
| Gross Profit | $81.6M | $90.9M | $86.1M | $103.7M | $131M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $5.6M | $7.1M | $7.3M | $8.1M | |
| Selling, General & Admin | $47.8M | $51M | $56.4M | $64M | $65M | |
| Other Inc / (Exp) | -$12.7M | $1.8M | -$1.6M | $5.4M | $1.5M | |
| Operating Expenses | $61.8M | $64.9M | $85.4M | $82.7M | $80M | |
| Operating Income | $19.8M | $26.1M | $699K | $21M | $51M | |
| Net Interest Expenses | $11.4M | $11.4M | $12.8M | $12.3M | $11.5M | |
| EBT. Incl. Unusual Items | -$4.3M | $16.5M | -$13.7M | $14.1M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$769K | -$7.9M | $3.6M | $8.8M | |
| Net Income to Company | -$3.2M | $17.2M | -$5.8M | $10.5M | $32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | $17.2M | -$5.8M | $10.5M | $32.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.17 | -$0.06 | $0.10 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.17 | -$0.06 | $0.10 | $0.31 | |
| Weighted Average Basic Share | $106.8M | $102.6M | $102.4M | $102M | $101.9M | |
| Weighted Average Diluted Share | $106.8M | $104.3M | $102.4M | $104.1M | $104.5M | |
| EBITDA | $39.5M | $59M | $52.1M | $64.9M | $88.5M | |
| EBIT | $7.1M | $27.8M | -$931K | $26.4M | $52.5M | |
| Revenue (Reported) | $526.4M | $581.3M | $544.4M | $570.1M | $648.7M | |
| Operating Income (Reported) | $19.8M | $26.1M | $699K | $21M | $51M | |
| Operating Income (Adjusted) | $7.1M | $27.8M | -$931K | $26.4M | $52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.1M | $386.3M | $473.2M | $413.6M | $448.6M | |
| Inventory | $115.7M | $127.6M | $170.6M | $213.1M | $225M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.2M | $30.9M | $41.4M | $54.1M | $47.8M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.4B | $1.6B | |
| Property Plant And Equipment | $674.8M | $686.6M | $743.1M | $894M | $948.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $637.3M | $637.3M | $760.4M | $702.7M | $670.1M | |
| Other Intangibles | $281.3M | $239.9M | $288M | $236.7M | $191.8M | |
| Other Long-Term Assets | $53.8M | $54.3M | $39M | $60.6M | $55.6M | |
| Total Assets | $2.9B | $3B | $3.3B | $3.3B | $3.5B | |
| Accounts Payable | $327.1M | $361.5M | $361.8M | $334.6M | $406.2M | |
| Accrued Expenses | $104.4M | $111.3M | $139.1M | $156.4M | $142.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $6.4M | $7.4M | $8.4M | $7.6M | |
| Other Current Liabilities | $71.7M | $56.2M | $63M | $58.5M | $54.2M | |
| Total Current Liabilities | $518M | $558.1M | $761.3M | $704M | $809.1M | |
| Long-Term Debt | $842.9M | $927.8M | $879.4M | $914.3M | $914.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Common Stock | $107K | $108K | $110K | $111K | $113K | |
| Other Common Equity Adj | -$38.9M | -$27.3M | -$24.8M | -$29.1M | -$27.9M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $3B | $3.3B | $3.3B | $3.5B | |
| Cash and Short Terms | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Total Debt | $842.9M | $927.8M | $929.4M | $917.8M | $918.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539.6M | $519.1M | $417.5M | $440.4M | $411.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366.8M | $412.4M | $398.9M | $367.5M | $496.2M | |
| Inventory | $121.1M | $137.3M | $176.7M | $220.5M | $246.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.4M | $46.6M | $34.2M | $57.2M | $51.8M | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $672.6M | $682.9M | $729.8M | $909.7M | $966.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $637.3M | $637.3M | $746.3M | $702.7M | $670.1M | |
| Other Intangibles | $270.4M | $230.3M | $270.5M | $222.9M | $182.6M | |
| Other Long-Term Assets | $52.9M | $59.5M | $51.4M | $57.3M | $51.4M | |
| Total Assets | $3B | $3B | $3.2B | $3.3B | $3.5B | |
| Accounts Payable | $336.7M | $383.9M | $312.8M | $348.9M | $395.1M | |
| Accrued Expenses | $85.3M | $90.9M | $102.1M | $117M | $108.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.6M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $7.1M | $6.3M | $8.4M | $7.9M | |
| Other Current Liabilities | $78.1M | $71.5M | $56.7M | $63.1M | $53.8M | |
| Total Current Liabilities | $509.2M | $586.6M | $627.8M | $671.2M | $764.5M | |
| Long-Term Debt | $926.1M | $928.2M | $880M | $913.9M | $913.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Common Stock | $107K | $108K | $110K | $112K | $113K | |
| Other Common Equity Adj | -$37.1M | -$25.1M | -$32.1M | -$26.9M | -$27.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $3B | $3B | $3.2B | $3.3B | $3.5B | |
| Cash and Short Terms | $539.6M | $519.1M | $417.5M | $440.4M | $411.3M | |
| Total Debt | $926.1M | $928.2M | $880M | $916.5M | $917.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.5M | $54.4M | $94.6M | -$18.7M | $56.3M | |
| Depreciation & Amoritzation | $166.1M | $127.3M | $133.9M | $160.7M | $150.1M | |
| Stock-Based Compensation | $16.1M | $17.7M | $19.5M | $22.9M | $29.8M | |
| Change in Accounts Receivable | $97.5M | -$56.8M | -$20.2M | $92.5M | -$124.4M | |
| Change in Inventories | $1.4M | -$12M | -$4.4M | -$45.4M | -$11.9M | |
| Cash From Operations | $287.2M | $176.6M | $272.9M | $187.3M | $236.9M | |
| Capital Expenditures | $103.3M | $82M | $102.9M | $160.2M | $185.7M | |
| Cash Acquisitions | $507.5M | -$3.2M | -$298.3M | $6M | -- | |
| Cash From Investing | $404.3M | -$84.1M | -$395.5M | -$92M | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | $50M | $284.8M | $8.4M | |
| Long-Term Debt Repaid | -$650M | -$425.8M | -$50M | -$291.6M | -$9.6M | |
| Repurchase of Common Stock | -- | -$64.7M | -$35.4M | -$24.4M | -$34.5M | |
| Other Financing Activities | $7.7M | -$13.4M | $25M | -$16.5M | -$1.2M | |
| Cash From Financing | -$642.3M | -$7.2M | -$11.3M | -$47.7M | -$36.8M | |
| Beginning Cash (CF) | $400.2M | $451.6M | $537.7M | $402.7M | $450.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.2M | $85.3M | -$133.9M | $47.6M | $53.9M | |
| Ending Cash (CF) | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Levered Free Cash Flow | $183.9M | $94.7M | $170M | $27M | $51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $17.2M | -$5.8M | $10.5M | $32.2M | |
| Depreciation & Amoritzation | $32.4M | $31.2M | $53M | $38.5M | $36.1M | |
| Stock-Based Compensation | $4.2M | $4.2M | $5.2M | $6.8M | $8.8M | |
| Change in Accounts Receivable | $15.9M | -$19.9M | $83.2M | $17.6M | -$44.4M | |
| Change in Inventories | -$5.5M | -$9.7M | -$9M | -$7.4M | -$21.9M | |
| Cash From Operations | $41.1M | $36M | $55.1M | $43.9M | -$10.7M | |
| Capital Expenditures | $21.8M | $23.4M | $31M | $49.3M | $63.3M | |
| Cash Acquisitions | -- | -- | $5.6M | -- | -- | |
| Cash From Investing | -$21M | -$23.4M | $9.6M | -$42.6M | -$63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$425.8M | -- | -$50M | -$1.8M | -$947K | |
| Repurchase of Common Stock | -- | -$30.2M | -- | -$9.3M | -$17.9M | |
| Other Financing Activities | -$6.1M | -- | -- | -- | -- | |
| Cash From Financing | $68.1M | -$31.1M | -$50M | -$11.1M | -$18.8M | |
| Beginning Cash (CF) | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Foreign Exchange Rate Adjustment | -$176K | -$51K | -$2K | -$72K | $25K | |
| Additions / Reductions | $88.3M | -$18.5M | $14.7M | -$9.7M | -$92.7M | |
| Ending Cash (CF) | $539.6M | $519.1M | $417.5M | $440.4M | $411.3M | |
| Levered Free Cash Flow | $19.3M | $12.5M | $24.1M | -$5.4M | -$74M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.5M | $74.9M | $71.5M | -$2.4M | $78M | |
| Depreciation & Amoritzation | $144.3M | $126.1M | $155.8M | $146.2M | $147.8M | |
| Stock-Based Compensation | $15.4M | $17.7M | $20.5M | $24.4M | $31.8M | |
| Change in Accounts Receivable | $66.8M | -$92.7M | $82.9M | $26.9M | -$186.4M | |
| Change in Inventories | $3.5M | -$16.2M | -$3.7M | -$43.8M | -$26.3M | |
| Cash From Operations | $300.4M | $171.5M | $292M | $176.1M | $182.3M | |
| Capital Expenditures | $92.6M | $83.6M | $110.4M | $178.6M | $199.7M | |
| Cash Acquisitions | $472.1M | -$3.2M | -$292.7M | $438K | -- | |
| Cash From Investing | $380.4M | -$86.6M | -$362.4M | -$144.2M | -$166.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$100M | -$243.3M | -$8.8M | |
| Repurchase of Common Stock | -- | -$95M | -$5.2M | -$33.8M | -$43M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$574.2M | -$106.4M | -$30.2M | -$8.8M | -$44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.6M | -$21.6M | -$100.6M | $23.1M | -$29.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.8M | $87.9M | $181.5M | -$2.5M | -$17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $17.2M | -$5.8M | $10.5M | $32.2M | |
| Depreciation & Amoritzation | $32.4M | $31.2M | $53M | $38.5M | $36.1M | |
| Stock-Based Compensation | $4.2M | $4.2M | $5.2M | $6.8M | $8.8M | |
| Change in Accounts Receivable | $15.9M | -$19.9M | $83.2M | $17.6M | -$44.4M | |
| Change in Inventories | -$5.5M | -$9.7M | -$9M | -$7.4M | -$21.9M | |
| Cash From Operations | $41.1M | $36M | $55.1M | $43.9M | -$10.7M | |
| Capital Expenditures | $21.8M | $23.4M | $31M | $49.3M | $63.3M | |
| Cash Acquisitions | -- | -- | $5.6M | -- | -- | |
| Cash From Investing | -$21M | -$23.4M | $9.6M | -$42.6M | -$63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$425.8M | -- | -$50M | -$1.8M | -$947K | |
| Repurchase of Common Stock | -- | -$30.2M | -- | -$9.3M | -$17.9M | |
| Other Financing Activities | -$6.1M | -- | -- | -- | -- | |
| Cash From Financing | $68.1M | -$31.1M | -$50M | -$11.1M | -$18.8M | |
| Beginning Cash (CF) | $451.6M | $537.7M | $402.7M | $450.2M | $503.9M | |
| Foreign Exchange Rate Adjustment | -$176K | -$51K | -$2K | -$72K | $25K | |
| Additions / Reductions | $88.3M | -$18.5M | $14.7M | -$9.7M | -$92.7M | |
| Ending Cash (CF) | $539.6M | $519.1M | $417.5M | $440.4M | $411.3M | |
| Levered Free Cash Flow | $19.3M | $12.5M | $24.1M | -$5.4M | -$74M | |
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Financial Ratios
TTMI
Sector
P/E ratio
48.92x
23.32x
PEG ratio
--
0.00x
P/B ratio
2.35x
2.20x
Price / LTM sales
1.52x
1.56x
Growth Metrics
TTMI
Sector
Revenue growth
13.78%
3.93%
Earnings growth
210%
11.22%
Revenue (5-year growth)
2.75%
6.47%
Earnings forecast
$0.40
$0.11
Profitability
TTMI
Sector
Profitability FY 2024
$477.4M
$79.1M
Return on invested capital
3.16%
0.33%
Return on assets
2.3%
-0.27%
Return on equity
5.03%
0.78%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
TTMI
Sector
Total cash
$411.3M
$51.4M
Short term investments
--
$19.1M
Total assets
$3.5B
$234.6M
Long term debt
$917.6M
$7.3M
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