Cash & equivalents increased 78.4%
Cash & equivalents changed +78.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$491.1M→$876.3M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TTMI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 68.7%
Current assets changed +68.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.8B→$3.0B4 prior comparisons
Current liabilities increased 95.9%
Current liabilities changed +95.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$905.2M→$1.8B4 prior comparisons
Gross debt increased 79.3%
Gross debt changed +79.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$916.6M→$1.6B4 prior comparisons
Reported total debt increased 79.3%
Reported total debt changed +79.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$916.6M→$1.6B4 prior comparisons
Total assets increased 49.5%
Total assets changed +49.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.7B→$5.6B4 prior comparisons
Trade receivables increased 67.2%
Trade receivables changed +67.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$500.1M→$836.4M4 prior comparisons
Working capital increased 39.7%
Working capital changed +39.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$850.4M→$1.2B4 prior comparisons
Noncurrent long-term debt increased 59.9%
Noncurrent long-term debt changed +59.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$912.8M→$1.5B4 prior comparisons
Debt / assets moved 491 bp higher
Debt / assets changed +491 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
24.64%→29.55%4 prior comparisons
Net debt increased 80.4%
Net debt changed +80.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$425.5M→$767.5M4 prior comparisons
Inventory increased 28.3%
Inventory changed +28.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$253.7M→$325.4M4 prior comparisons
Operating income increased 125.6%
Operating income changed +125.6% from the comparable as-filed period.
$71.9M→$162.3M2 prior comparisons
Current long-term debt changed across a low base
Current long-term debt changed +4729.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$3.8M→$184.0M4 prior comparisons
Operating margin moved 393 bp higher
Operating margin changed +393 basis points from the comparable as-filed period.
9.55%→13.48%2 prior comparisons
Gross margin moved 342 bp higher
Gross margin changed +342 basis points from the comparable as-filed period.
20.82%→24.24%2 prior comparisons
Revenue increased 59.9%
Revenue changed +59.9% from the comparable as-filed period.
$752.7M→$1.2B2 prior comparisons
Free-cash-flow proxy increased 70.7%
Free-cash-flow proxy changed +70.7% from the comparable as-filed period.
$42.4M→$72.3M2 prior comparisons
Capex / revenue moved 636 bp lower
Capex / revenue changed -636 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.21%→6.85%2 prior comparisons
Current ratio decreased 13.9%
Current ratio changed -13.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.94→1.674 prior comparisons
Cost of revenue increased 53.0%
Cost of revenue changed +53.0% from the comparable as-filed period.
$596.0M→$912.0M2 prior comparisons
Gross profit increased 86.2%
Gross profit changed +86.2% from the comparable as-filed period.
$156.7M→$291.9M2 prior comparisons
Working capital / assets moved 150 bp lower
Working capital / assets changed -150 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
22.86%→21.36%4 prior comparisons
Inventory / revenue moved 667 bp lower
Inventory / revenue changed -667 basis points from the comparable as-filed period.
33.70%→27.03%2 prior comparisons
Shares outstanding increased 2.0%
Shares outstanding changed +2.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
103,330,725→105,375,5208 prior comparisons
Stock-based compensation increased 107.5%
Stock-based compensation changed +107.5% from the comparable as-filed period.
$11.6M→$24.1M2 prior comparisons
Debt / revenue moved 1478 bp higher
Debt / revenue changed +1478 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
121.78%→136.55%2 prior comparisons
Operating cash-flow margin moved 599 bp lower
Operating cash-flow margin changed -599 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
18.84%→12.85%2 prior comparisons
Research & development increased 37.1%
Research & development changed +37.1% from the comparable as-filed period.
$7.0M→$9.6M2 prior comparisons
Operating cash flow increased 9.1%
Operating cash flow changed +9.1% from the comparable as-filed period.
$141.8M→$154.7M2 prior comparisons
Receivables / revenue moved 303 bp higher
Receivables / revenue changed +303 basis points from the comparable as-filed period.
66.44%→69.47%2 prior comparisons
Capital expenditure decreased 17.1%
Capital expenditure changed -17.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$99.5M→$82.4M2 prior comparisons
SBC / revenue moved 46 bp higher
SBC / revenue changed +46 basis points from the comparable as-filed period.
1.54%→2.00%2 prior comparisons
Free-cash-flow margin moved 38 bp higher
Free-cash-flow margin changed +38 basis points from the comparable as-filed period.
5.63%→6.00%2 prior comparisons
R&D / revenue moved 13 bp lower
R&D / revenue changed -13 basis points from the comparable as-filed period.
0.93%→0.80%2 prior comparisons
Cash / debt moved 27 bp lower
Cash / debt changed -27 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
53.58%→53.31%4 prior comparisons
Current assets increased 34.2%
Current assets changed +34.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.7B→$2.2B4 prior comparisons
Current liabilities increased 52.7%
Current liabilities changed +52.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$827.8M→$1.3B4 prior comparisons
Trade receivables increased 45.4%
Trade receivables changed +45.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$495.4M→$720.1M4 prior comparisons
Total assets increased 23.4%
Total assets changed +23.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$3.6B→$4.4B4 prior comparisons
Inventory increased 23.0%
Inventory changed +23.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$250.3M→$308.0M4 prior comparisons
Debt / assets moved 359 bp lower
Debt / assets changed -359 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
25.63%→22.05%4 prior comparisons
Cash & equivalents increased 13.4%
Cash & equivalents changed +13.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$448.0M→$507.9M4 prior comparisons
Working capital increased 16.2%
Working capital changed +16.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$848.7M→$985.9M4 prior comparisons
Operating income increased 76.6%
Operating income changed +76.6% from the comparable as-filed period.
$61.8M→$109.1M2 prior comparisons
Revenue increased 37.4%
Revenue changed +37.4% from the comparable as-filed period.
$730.6M→$1.0B2 prior comparisons
Operating margin moved 241 bp higher
Operating margin changed +241 basis points from the comparable as-filed period.
8.45%→10.86%2 prior comparisons
Noncurrent long-term debt increased 6.1%
Noncurrent long-term debt changed +6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$913.3M→$969.5M4 prior comparisons
Cost of revenue increased 36.0%
Cost of revenue changed +36.0% from the comparable as-filed period.
$582.5M→$792.2M2 prior comparisons
Current ratio decreased 12.1%
Current ratio changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
2.03→1.784 prior comparisons
Working capital / assets moved 139 bp lower
Working capital / assets changed -139 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
23.72%→22.33%4 prior comparisons
Inventory / revenue moved 359 bp lower
Inventory / revenue changed -359 basis points from the comparable as-filed period.
34.26%→30.67%2 prior comparisons
Gross profit increased 43.0%
Gross profit changed +43.0% from the comparable as-filed period.
$148.1M→$211.9M2 prior comparisons
Gross debt increased 6.1%
Gross debt changed +6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$917.1M→$973.5M4 prior comparisons
Reported total debt increased 6.1%
Reported total debt changed +6.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$917.1M→$973.5M4 prior comparisons
Shares outstanding increased 2.0%
Shares outstanding changed +2.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
103,313,274→105,348,8648 prior comparisons
Capex / revenue moved 206 bp lower
Capex / revenue changed -206 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
8.27%→6.21%2 prior comparisons
Cash / debt moved 333 bp higher
Cash / debt changed +333 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
48.84%→52.18%4 prior comparisons
Operating cash-flow margin moved 378 bp lower
Operating cash-flow margin changed -378 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
13.39%→9.60%2 prior comparisons
Debt / revenue moved 2858 bp lower
Debt / revenue changed -2858 basis points from the comparable as-filed period.
125.53%→96.95%2 prior comparisons
Stock-based compensation increased 44.7%
Stock-based compensation changed +44.7% from the comparable as-filed period.
$9.2M→$13.3M2 prior comparisons
Gross margin moved 83 bp higher
Gross margin changed +83 basis points from the comparable as-filed period.
20.27%→21.10%2 prior comparisons
Receivables / revenue moved 392 bp higher
Receivables / revenue changed +392 basis points from the comparable as-filed period.
67.80%→71.72%2 prior comparisons
Free-cash-flow proxy decreased 8.9%
Free-cash-flow proxy changed -8.9% from the comparable as-filed period.
$37.4M→$34.1M3 prior comparisons
Operating cash flow decreased 1.4%
Operating cash flow changed -1.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$97.8M→$96.4M3 prior comparisons
Free-cash-flow margin moved 172 bp lower
Free-cash-flow margin changed -172 basis points from the comparable as-filed period.
5.12%→3.39%2 prior comparisons
Research & development increased 13.8%
Research & development changed +13.8% from the comparable as-filed period.
$7.0M→$8.0M2 prior comparisons
SBC / revenue moved 7 bp higher
SBC / revenue changed +7 basis points from the comparable as-filed period.
1.26%→1.32%2 prior comparisons
Current long-term debt increased 5.1%
Current long-term debt changed +5.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$3.8M→$4.0M4 prior comparisons
Capital expenditure increased 3.2%
Capital expenditure changed +3.2% from the comparable as-filed period.
$60.4M→$62.4M3 prior comparisons
R&D / revenue moved 16 bp lower
R&D / revenue changed -16 basis points from the comparable as-filed period.
0.96%→0.79%2 prior comparisons
Net debt decreased 0.8%
Net debt changed -0.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$469.2M→$465.6M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.