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Jan 03, 2022

TTM Technologies Q4 2021 Earnings Report

TTM Technologies reported Q4 2021 results, with revenue above guidance and non-GAAP earnings at the high end of the guided range, driven by strength in commercial end markets.

Key Takeaways

TTM Technologies reported Q4 2021 results with net sales of $598.1 million, GAAP net income of $8.4 million, and non-GAAP net income of $36.2 million.

Net sales were $598.1 million.

GAAP net income was $8.4 million, or $0.08 per diluted share.

Non-GAAP net income was $36.2 million, or $0.34 per diluted share.

Operating cash flow was $62.4 million.

Total Revenue
$598M
Previous year: $524M
+14.2%
EPS
$0.34
Previous year: $0.37
-8.1%
Adjusted EBITDA
$70.4M
Previous year: $68.2M
+3.2%
Adjusted EBITDA Margin
11.8%
Previous year: 13%
-9.2%
Cash and Equivalents
$538M
Previous year: $452M
+19.1%
Free Cash Flow
$42.9M
Previous year: $36.8M
+16.5%
Total Assets
$3.03B
Previous year: $2.9B
+4.5%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the first quarter of 2022 will be in the range of $540 million to $580 million, and non-GAAP net income will be in the range of $0.20 to $0.26 per diluted share.

Challenges Ahead

  • Continued labor challenges
  • Normal seasonality associated with Chinese New Year
  • One less week in the quarter compared to the fourth quarter