NASDAQ$TTMI

TTM Technologies Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$557M

Previous: $514M+8.4%
EPS (adj)

$0.34

Previous: $0.25+36.0%
Adjusted EBITDA Margin

12.3%

Previous: 13.1%-6.1%
Gross Margin

16.7%

No prior period
Operating Margin

5.8%

No prior period
Capital Expenditures

-$62.1M

Previous: -$84M+26.1%
Free Cash Flow

-$41.1M

Previous: -$125M+67.2%
Net Income

$21M

Previous: -$41.5M+150.6%
Operating Income

$32.2M

Previous: -$40.3M+180.1%
Gross Profit

$93.2M

Previous: $89.3M+4.4%
Cash & Equivalents

$530M

Previous: $413M+28.2%
Total Assets

$3.05B

Previous: $3.15B-3.2%
Stock-Based Comp

$4.94M

Previous: $4.48M+10.4%

Revenue & EPS history

TTM Technologies · Revenue · Quarterly

$557M

Q3 2021+8.4%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
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 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.

Headwinds

  • 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.

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 Q3 2021

Historical avgQ3 2021

+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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