•
Jul 04, 2022

TTM Technologies Q2 2022 Earnings Report

TTM Technologies reported robust growth in revenues and non-GAAP earnings, driven by strength in commercial end markets, improved product mix, and productivity improvements in North America.

Key Takeaways

TTM Technologies reported Q2 2022 results with net sales of $625.6 million, GAAP net income of $27.8 million, or $0.27 per diluted share, and non-GAAP net income of $55.3 million, or $0.54 per diluted share. The company completed the acquisition of Telephonics and broke ground on a new manufacturing plant in Malaysia.

Net sales were $625.6 million.

GAAP net income was $27.8 million, or $0.27 per diluted share.

Non-GAAP net income was $55.3 million, or $0.54 per diluted share.

Operating cash flow was $79.3 million and free cash flow was $52.9 million.

Total Revenue
$626M
Previous year: $567M
+10.3%
EPS
$0.54
Previous year: $0.36
+50.0%
Adjusted EBITDA
$96.9M
Adjusted EBITDA Margin
15.5%
Previous year: 13.3%
+16.5%
Gross Margin
18.7%
Previous year: 17.6%
+6.2%
Cash and Equivalents
$267M
Previous year: $558M
-52.3%
Free Cash Flow
$52.9M
Previous year: $34.2M
+54.8%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the third quarter of 2022 will be in the range of $655 million to $695 million, and non-GAAP net income will be in the range of $0.41 to $0.47 per diluted share. This guidance includes a full quarter of revenue and profit from the acquisition of Telephonics that closed at the end of our second quarter.