NASDAQ$TTMI

TTM Technologies Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

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.

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.

Headline financials

Total Revenue

$626M

Previous: $567M+10.3%
EPS (adj)

$0.54

Previous: $0.36+50.0%
Adjusted EBITDA

$96.9M

No prior period
Adjusted EBITDA Margin

15.5%

Previous: 13.3%+16.5%
Gross Margin

18.7%

Previous: 17.6%+6.2%
Operating Margin

5.9%

Previous: 7.2%-18.1%
Capital Expenditures

-$49.9M

Previous: -$44.6M-11.9%
Free Cash Flow

-$22.1M

Previous: -$16.4M-35.2%
Net Income

$27.8M

Previous: $28.3M-1.7%
Operating Income

$37.2M

Previous: $40.9M-9.0%
Gross Profit

$117M

Previous: $99.9M+17.2%
Cash & Equivalents

$267M

Previous: $558M-52.3%
Total Assets

$3.21B

Previous: $3.03B+6.2%

Revenue & EPS history

TTM Technologies · Revenue · Quarterly

$626M

Q2 2022+10.3%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

TTM Technologies · $13.9M total across 1 segment · Q3 2022

  • RF&S Components
    $13.9M

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+2.6%

Avg return

Earnings day

+4.5%

Avg return

5 days after

+5.8%

Avg return

30 days after

59%

38 / 64 earnings

Positive

+22.1%

Q2 2022

Best reaction

-20.4%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027+15.3%+16.1%+26.4%
Q4 2025-3.8%-2.5%-8.6%
Q3 2025+4.6%+18.0%+18.5%
Q1 2025+16.6%+25.5%+49.2%
Q4 2024+10.0%+4.9%-5.5%
Q3 2024+13.9%+14.7%+23.7%
Q2 2024-5.8%-14.3%-6.2%
Q1 2024+11.5%+17.3%+24.6%
Q4 2023+5.1%+12.6%+3.7%
Q3 2023+22.0%+23.3%+30.4%
Q2 2023+2.3%+4.2%+3.5%
Q1 2023-1.0%-1.3%+18.2%
Q4 2022-15.2%-12.7%-19.5%
Q3 2022-17.1%-10.0%+4.3%
Q2 2022+22.1%+20.5%+11.7%
Q1 2022+1.9%-0.8%+2.3%
Q3 2021-4.8%-1.6%+3.1%
Q2 2021+0.9%+2.0%+2.8%
Q1 2021-0.3%-1.2%-0.3%
Q4 2020+1.2%+2.1%+2.4%
Q3 2020-0.1%-2.1%+10.0%
Q2 2020+3.8%+3.5%-2.4%
Q1 2020+6.0%-0.1%+5.9%
Q4 2019-0.5%-9.7%-14.5%
Q3 2019-7.4%-0.3%+6.0%
Q2 2019+13.0%+6.1%+3.3%
Q1 2019-9.0%-6.3%-35.6%
Q4 2018+1.0%+2.6%-1.7%
Q3 2018-11.1%-1.8%-10.8%
Q2 2018+12.2%+8.5%+7.7%
Q1 2018+17.0%+14.6%+25.8%
Q4 2017-2.7%-1.6%+6.2%
Q3 2017+8.2%+6.4%+0.7%
Q2 2017-20.4%-20.4%-17.2%
Q1 2017+2.2%+1.0%+4.2%
Q4 2016+12.2%+16.1%+5.5%
Q3 2016+16.9%+12.7%+16.1%
Q2 2016+15.7%+23.8%+27.4%
Q1 2016-3.8%
Q4 2015+18.9%
Q3 2015+9.0%
Q2 2015-8.3%
Q1 2015-1.2%
Q4 2014+8.7%
Q3 2014+12.0%
Q2 2014-6.1%
Q1 2014-2.1%
Q4 2013+4.5%
Q3 2013-14.3%
Q2 2013+1.5%
Q1 2013+18.6%
Q4 2012+6.0%
Q3 2012-1.1%
Q2 2012-13.9%
Q1 2011+0.5%
Q1 2012+0.8%
Q4 2011-0.9%
Q4 2009-0.9%
Q3 2011+0.0%
Q3 2010+0.0%
Q2 2010+0.3%
Q4 2010+0.3%
Q2 2011+0.3%
Q1 2010+4.3%

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