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Sep 27, 2021

TTM Technologies Q3 2021 Earnings Report

TTM Technologies reported revenue and non-GAAP earnings within the guided range, driven by automotive, data center computing, medical, industrial, and instrumentation end markets.

Key Takeaways

TTM Technologies reported Q3 2021 results with net sales of $556.8 million, GAAP net income of $21.0 million, or $0.19 per diluted share, and non-GAAP net income of $36.5 million, or $0.34 per diluted share. The company experienced strong year-over-year growth in the automotive and data center computing end markets.

Net sales were $556.8 million.

GAAP net income was $21.0 million, or $0.19 per diluted share.

Non-GAAP net income was $36.5 million, or $0.34 per diluted share.

Repurchased 2.11 million shares of common stock for $28.9 million at an average price of $13.71 per share.

Total Revenue
$557M
Previous year: $514M
+8.4%
EPS
$0.34
Previous year: $0.25
+36.0%
Adjusted EBITDA Margin
12.3%
Previous year: 13.1%
-6.1%
Gross Margin
16.7%
Operating Margin
5.8%
Gross Profit
$93.2M
Previous year: $89.3M
+4.4%
Cash and Equivalents
$530M
Previous year: $663M
-20.1%
Free Cash Flow
-$1.24M
Previous year: $55.6M
-102.2%
Total Assets
$3.05B
Previous year: $3.15B
-3.2%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the fourth quarter of 2021 will be in the range of $530 million to $570 million, and non-GAAP net income will be in the range of $0.28 to $0.34 per diluted share.

Challenges Ahead

  • Further increases in labor costs are expected to negatively affect profitability.
  • Further increases in raw materials costs are expected to negatively affect profitability.
  • Potential power rationing in China is expected to negatively affect profitability.