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Apr 04, 2022

TTM Technologies Q1 2022 Earnings Report

Reported first quarter fiscal 2022 results, with revenue at the high end of guidance and non-GAAP earnings above the mid-point of the guided range.

Key Takeaways

TTM Technologies reported first quarter fiscal 2022 results, achieving revenues at the high end of guidance and non-GAAP earnings above the mid-point of the guided range. Net sales were $581.3 million, and non-GAAP net income was $25.3 million, or $0.24 per diluted share.

Net sales were $581.3 million

GAAP net income of $17.2 million, or $0.17 per diluted share

Non-GAAP net income was $25.3 million, or $0.24 per diluted share

Operating cash flow of $36.0 million

Total Revenue
$581M
Previous year: $526M
+10.4%
EPS
$0.24
Previous year: $0.23
+4.3%
Gross Margin
15.6%
Previous year: 15.5%
+0.6%
Operating Margin
4.5%
Previous year: 3.8%
+18.4%
Cash and Equivalents
$519M
Previous year: $540M
-3.8%
Free Cash Flow
$12.6M
Previous year: $19.3M
-35.0%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the second quarter of 2022 will be in the range of $580 million to $620 million, and non-GAAP net income will be in the range of $0.30 to $0.36 per diluted share. This guidance does not include any contribution of the previously announced acquisition of Telephonics as we are awaiting regulatory approvals prior to closing.