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TTMI
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TTMI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
43.80
-4.09%
47.88
+73.23%
45.83
-61%
27.42
--
45.67
--
27.64
--
117.51
+311.45%
--
-100%
--
-100%
--
-100%
28.56
+66.05%
19.29
-7.97%
16.57
-44.93%
14.64
-9.01%
17.20
-97.81%
20.96
--
30.09
--
16.09
--
785.75
+1132.94%
--
-100%
EV/EBITDA
18.71
+97.78%
16.86
+123.61%
12.86
+56.07%
7.69
+5.2%
9.46
+23.02%
7.54
+16.18%
8.24
+25.23%
7.31
+17.34%
7.69
+10.01%
6.49
-10.11%
6.58
-12.03%
6.23
-15.58%
6.99
-8.63%
7.22
+10.91%
7.48
+7.47%
7.38
+0.96%
7.65
+15.21%
6.51
-1.21%
6.96
+2.5%
7.31
+6.4%
EV/FCF
--
-100%
178.99
+73.83%
262.71
+154.74%
--
--
57.58
-25.77%
102.97
+334.29%
103.13
+468.84%
--
-100%
77.57
+533.22%
23.71
+91.06%
18.13
+1.45%
10.12
-53.49%
12.25
-41.13%
12.41
-37.95%
17.87
+35.48%
21.76
+133.23%
20.81
+105.84%
20.00
+143.01%
13.19
+36.26%
9.33
-30.53%
P/FCF
--
-100%
169.31
+101.82%
241.74
+187.89%
--
--
50.27
-16.73%
83.89
+378.82%
83.97
+512.92%
--
-100%
60.37
+555.48%
17.52
+98.41%
13.70
+13.79%
7.56
-57.65%
9.21
-46.55%
8.83
-43.18%
12.04
+12.52%
17.85
+138.64%
17.23
+115.91%
15.54
+193.21%
10.70
+81.05%
7.48
+7.94%
PS
2.58
+145.71%
2.18
+172.5%
1.61
+89.41%
0.85
+21.43%
1.05
+43.84%
0.80
+35.59%
0.85
+39.34%
0.70
+25%
0.73
+15.87%
0.59
+1.72%
0.61
+12.96%
0.56
-17.65%
0.63
-13.7%
0.58
-7.94%
0.54
-26.03%
0.68
-6.85%
0.73
+4.29%
0.63
+8.62%
0.73
+28.07%
0.73
+37.74%
PB
4.18
+159.63%
3.51
+192.5%
2.58
+103.15%
1.31
+28.43%
1.61
+50.47%
1.20
+34.83%
1.27
+36.56%
1.02
+14.61%
1.07
+7%
0.89
-3.26%
0.93
+10.71%
0.89
-13.59%
1.00
-7.41%
0.92
0%
0.84
-20.75%
1.03
-4.63%
1.08
+5.88%
0.92
+5.75%
1.06
+24.71%
1.08
+31.71%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-0.01
-100.5%
0.59
-50.42%
0.41
-65.55%
-0.81
+406.25%
1.99
+19.88%
1.19
-79.16%
1.19
-83.7%
-0.16
-101.21%
1.66
-84.7%
5.71
-49.6%
7.30
-12.15%
13.23
+136.25%
10.85
+87.07%
11.33
+75.93%
8.31
-11.03%
5.60
-58.08%
5.80
-53.71%
6.44
-65.89%
9.34
-44.8%
13.36
-7.42%
PEG
0.22
+83.33%
0.58
+544.44%
0.10
-105.68%
0.01
--
0.12
--
0.09
--
-1.76
+93.41%
--
-100%
--
-100%
--
-100%
-0.91
--
-12.87
-32275%
0.20
+185.71%
0.81
+1250%
0.00
-100%
0.04
--
0.07
--
0.06
--
-8.75
+766.34%
--
-100%
Profitability Ratios
Gross Profit Margin - %
20.53
+11.7%
19.91
-0.15%
19.33
+9.33%
19.13
+18.16%
18.38
+0.6%
19.94
+12.09%
17.68
+2.08%
16.19
+37.44%
18.27
+1.44%
17.79
+0.91%
17.32
-0.4%
11.78
-17.16%
18.01
+21.85%
17.63
+15.61%
17.39
+8.55%
14.22
+3.87%
14.78
-1.2%
15.25
-1.04%
16.02
+0.56%
13.69
-5.06%
EBITDA Margin - %
15.28
+20.98%
14.51
0%
13.70
+5.22%
13.42
+28.67%
12.63
-8.74%
14.51
+9.84%
13.02
+12.14%
10.43
+5.67%
13.84
-0.07%
13.21
+3.77%
11.61
+5.83%
9.87
+0.61%
13.85
+24.55%
12.73
+12.26%
10.97
-14.9%
9.81
-6.84%
11.12
-27.79%
11.34
-11.96%
12.89
+16.76%
10.53
-25.58%
Operating Margin - %
10.46
+46.5%
9.62
+13.31%
8.65
+30.86%
7.86
+113.59%
7.14
+1.85%
8.49
+28.05%
6.61
+12.22%
3.68
+2730.77%
7.01
-13.24%
6.63
-10.65%
5.89
-1.01%
0.13
-97.08%
8.08
+42.76%
7.42
+27.27%
5.95
-18.49%
4.45
+1.6%
5.66
-35.46%
5.83
+3.37%
7.30
+81.14%
4.38
+34.77%
FCF Margin - %
-0.02
-100.96%
1.29
+35.79%
0.67
-33.66%
-0.69
+527.27%
2.09
+72.73%
0.95
-71.73%
1.01
-77.15%
-0.11
-101.49%
1.21
-82.23%
3.36
-48.55%
4.42
-2.21%
7.38
+93.7%
6.81
+61.76%
6.53
+60.44%
4.52
-33.72%
3.81
-60.88%
4.21
-51.78%
4.07
-62.63%
6.82
-29.69%
9.74
+26.33%
Net Margin - %
6.44
+715.19%
6.36
+174.14%
5.68
+30.57%
4.96
+169.57%
0.79
-74.1%
2.32
-135.86%
4.35
+248%
1.84
-271.96%
3.05
+214.43%
-6.47
-199.69%
1.25
-71.85%
-1.07
-136.03%
0.97
-30.71%
6.49
+72.61%
4.44
-10.84%
2.97
-586.89%
1.40
-81.18%
3.76
-131.41%
4.98
+203.66%
-0.61
-6.15%
Financial Health Ratios
Current Ratio
1.93
-3.02%
1.94
-3%
2.03
-0.49%
2.07
-0.96%
1.99
-1.97%
2.00
+1.52%
2.04
-8.11%
2.09
-5%
2.03
+3.57%
1.97
+1.55%
2.22
+16.23%
2.20
-10.2%
1.96
-22.22%
1.94
-22.71%
1.91
-24.51%
2.45
-6.49%
2.52
+4.56%
2.51
+32.8%
2.53
+62.18%
2.62
+35.05%
Quick Ratio
1.67
-2.34%
1.66
-2.35%
1.72
-1.15%
1.75
-1.13%
1.71
-1.16%
1.70
+1.8%
1.74
-8.9%
1.77
-7.33%
1.73
-0.57%
1.67
+0.6%
1.91
+17.9%
1.91
-13.57%
1.74
-24.02%
1.66
-26.55%
1.62
-29.57%
2.21
-7.14%
2.29
+4.57%
2.26
+30.64%
2.30
+57.53%
2.38
+32.22%
Debt to Equity
52.89
-11.15%
54.81
-8.67%
57.02
-6.11%
58.85
-3.65%
59.53
-3.42%
60.01
+2.32%
60.73
+6.45%
61.08
+4.45%
61.64
+0.29%
58.65
-5.36%
57.05
-10.85%
58.48
-10.22%
61.46
-3.59%
61.97
-1.95%
63.99
+1.56%
65.14
+1.46%
63.75
+9.22%
63.20
-18.87%
63.01
-38.57%
64.20
-44.57%
Interest Coverage Ratio
6.54
+57.59%
6.97
+56.63%
5.69
+73.48%
4.45
+161.76%
4.15
+39.26%
4.45
+18.35%
3.28
+20.59%
1.70
+3300%
2.98
-25.31%
3.76
-17.36%
2.72
-21.61%
0.05
-97.81%
3.99
+39.51%
4.55
+56.36%
3.47
-7.22%
2.28
+12.87%
2.86
-9.21%
2.91
+103.5%
3.74
+201.61%
2.02
+146.34%
Efficiency Ratios
ROE
10.31
+181.69%
7.80
+73.72%
5.89
+430.63%
5.02
-3237.5%
3.66
-397.56%
4.49
-325.63%
1.11
-66.87%
-0.16
-103.33%
-1.23
-119.46%
-1.99
-130.66%
3.35
-33.66%
4.81
-7.14%
6.32
+68.53%
6.49
+9.44%
5.05
+2705.56%
5.18
-531.67%
3.75
-412.5%
5.93
-275.96%
0.18
-87.5%
-1.20
-167.04%
ROIC
8.26
+131.37%
6.42
--
4.93
--
4.41
--
3.57
-102.88%
--
--
--
--
--
--
-124.01
-2651.65%
--
-100%
--
-100%
--
--
4.86
+26.56%
5.36
--
4.47
--
--
--
3.84
--
--
--
--
-100%
--
--
ROA
4.69
+182.53%
3.55
+73.17%
2.69
+407.55%
2.31
-2987.5%
1.66
-396.43%
2.05
-322.83%
0.53
-66.67%
-0.08
-103.48%
-0.56
-118.79%
-0.92
-130.07%
1.59
-33.19%
2.30
-7.63%
2.98
+61.96%
3.06
+11.68%
2.38
+2875%
2.49
-598%
1.84
-460.78%
2.74
-304.48%
0.08
-85.45%
-0.50
-176.92%
Average Inventory Days
37.27
-6.96%
39.20
-4.53%
39.98
+3.47%
41.77
+7.19%
40.06
+6.57%
41.06
+4.08%
38.64
+5.95%
38.97
+39.38%
37.59
+42.87%
39.45
+29.68%
36.47
+18.33%
27.96
+15.68%
26.31
+13.02%
30.42
+14.79%
30.82
+22.35%
24.17
-1.06%
23.28
-4.43%
26.50
+1.77%
25.19
+1.61%
24.43
+0.45%
Inventory Turnover
9.82
+7.44%
9.34
+4.83%
9.16
-3.27%
8.76
-6.71%
9.14
-6.16%
8.91
-3.99%
9.47
-5.68%
9.39
-28.27%
9.74
-29.98%
9.28
-22.86%
10.04
-15.49%
13.09
-13.54%
13.91
-11.51%
12.03
-12.89%
11.88
-18.24%
15.14
+1.07%
15.72
+4.66%
13.81
-1.78%
14.53
-1.62%
14.98
-0.47%
Average Receivables Collection Days
117.23
+1.46%
113.93
-1.18%
114.85
+0.5%
113.41
-2.66%
115.54
-11.38%
115.29
-7.07%
114.28
-4.59%
116.51
+5.69%
130.38
+11.84%
124.06
+7.71%
119.78
+0.99%
110.24
+1.32%
116.58
+4.9%
115.18
-0.15%
118.60
-18.54%
108.80
-6.26%
111.13
-11.6%
115.35
-8.28%
145.60
-3.36%
116.07
-11.15%
Accounts Receivable Turnover
3.12
-1.58%
3.21
+1.26%
3.19
-0.31%
3.23
+2.87%
3.17
+12.81%
3.17
+7.46%
3.20
+4.58%
3.14
-5.42%
2.81
-10.51%
2.95
-7.23%
3.06
-0.97%
3.32
-1.19%
3.14
-4.56%
3.18
+0.32%
3.09
+23.11%
3.36
+6.67%
3.29
+13.06%
3.17
+8.93%
2.51
+3.29%
3.15
+12.5%
Payables Turnover
4.91
-9.07%
5.03
-5.98%
5.22
-7.45%
5.50
-2.48%
5.40
+0.75%
5.35
+4.09%
5.64
+3.68%
5.64
-4.41%
5.36
-6.62%
5.14
-1.91%
5.44
+7.51%
5.90
+8.66%
5.74
+3.42%
5.24
+3.15%
5.06
0%
5.43
-3.21%
5.55
+26.14%
5.08
+15.45%
5.06
+9.76%
5.61
+16.15%
Sales per Employee
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
132.89K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
R&D % of Revenue
0.89
-27.05%
0.93
-29.01%
0.96
-31.91%
1.24
-3.13%
1.22
-8.27%
1.31
+21.3%
1.41
+19.49%
1.28
-1.54%
1.33
+22.02%
1.08
-0.92%
1.18
+40.48%
1.30
+35.42%
1.09
+28.24%
1.09
+37.97%
0.84
+13.51%
0.96
+12.94%
0.85
-3.41%
0.79
-22.55%
0.74
-18.68%
0.85
-11.46%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
18.95
+31.6%
22.09
+187.63%
20.74
+93.29%
13.78
+191.95%
14.40
-284.62%
7.68
-152.32%
10.73
-184.89%
4.72
-174.45%
-7.80
-345.28%
-14.68
-171.51%
-12.64
-223.32%
-6.34
-160.84%
3.18
-77.59%
20.53
+144.11%
10.25
-2109.8%
10.42
+80.28%
14.19
-739.19%
8.41
-317.88%
-0.51
-106.19%
5.78
-179.94%
EBITDA, YoY % Chg
43.89
+886.29%
22.09
+20.64%
27.03
+11.51%
46.40
+334.05%
4.45
-156.33%
18.31
-259.22%
24.24
-418.53%
10.69
-284.63%
-7.90
-127.69%
-11.50
-132.52%
-7.61
+24.55%
-5.79
-298.97%
28.53
-262.38%
35.36
-880.57%
-6.11
-137.83%
2.91
-113.64%
-17.57
+104.07%
-4.53
-58.4%
16.15
-167.69%
-21.33
-0.79%
EPS, YoY % Chg
846.40
-1295.14%
228.23
+64.8%
56.11
-80.63%
206.19
-25.57%
-70.82
-136%
138.49
-174.73%
289.65
-482.02%
277.04
-306.21%
196.71
-808.1%
-185.33
-258.47%
-75.82
-1748.26%
-134.35
-120.56%
-27.78
-64.51%
116.95
-12.46%
4.60
-97.65%
653.35
+33577.84%
-78.27
-129.98%
133.59
-105.02%
196.03
-2520.12%
1.94
-101.29%
