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TTM Technologies (TTMI)
NASDAQ:TTMI
US Market
TTMI
TTM Technologies
RESEARCH TOOLSreports

TTM Technologies (TTMI) Ratios

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806 Followers

TTM Technologies Ratios

TTMI's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, TTMI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.93 1.99 2.03 1.96
Quick Ratio
 1.67 1.67 1.71 1.73 1.74
Cash Ratio
 0.52 0.52 0.62 0.64 0.53
Solvency Ratio
 0.16 0.16 0.11 0.08 0.13
Operating Cash Flow Ratio
 0.30 0.30 0.29 0.27 0.36
Short-Term Operating Cash Flow Coverage
 21.09 21.09 62.42 53.51 5.46
Net Current Asset Value
$ -222.67M$ -222.67M$ -301.93M$ -382.94M$ -294.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.31 0.29
Debt-to-Equity Ratio
 0.63 0.63 0.65 0.67 0.63
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.37 0.38 0.36
Financial Leverage Ratio
 2.18 2.18 2.22 2.20 2.16
Debt Service Coverage Ratio
 6.25 6.25 4.95 3.68 2.87
Interest Coverage Ratio
 5.75 5.77 2.44 0.88 4.62
Debt to Market Cap
 0.10 0.14 0.37 0.57 0.60
Interest Debt Per Share
 11.25 11.33 10.44 10.39 9.88
Net Debt to EBITDA
 1.53 1.53 1.82 2.72 1.55
Profitability Margins
Gross Profit Margin
20.33%19.55%19.54%18.51%18.35%
EBIT Margin
8.80%8.80%5.38%2.17%9.15%
EBITDA Margin
13.86%13.86%11.53%9.37%14.52%
Operating Profit Margin
8.98%9.00%4.75%1.90%8.43%
Pretax Profit Margin
7.24%7.24%3.44%0.01%7.33%
Net Profit Margin
6.11%6.11%2.30%-0.84%3.79%
Continuous Operations Profit Margin
6.11%6.11%2.30%-0.84%3.79%
Net Income Per EBT
84.36%84.36%67.06%-6302.36%51.72%
EBT Per EBIT
80.63%80.39%72.34%0.70%86.91%
Return on Assets (ROA)
4.62%4.62%1.62%-0.56%2.85%
Return on Equity (ROE)
10.61%10.07%3.60%-1.24%6.16%
Return on Capital Employed (ROCE)
9.06%9.09%4.36%1.62%8.21%
Return on Invested Capital (ROIC)
7.61%7.63%2.91%-101.34%4.15%
Return on Tangible Assets
5.88%5.88%2.16%-0.79%4.16%
Earnings Yield
1.79%2.43%2.24%-1.17%6.13%
Efficiency Ratios
Receivables Turnover
 5.16 5.16 2.94 3.13 2.84
Payables Turnover
 4.26 4.30 4.84 5.44 5.63
Inventory Turnover
 9.26 9.35 8.74 8.54 11.94
Fixed Asset Turnover
 2.88 2.88 2.58 2.50 3.36
Asset Turnover
 0.76 0.76 0.70 0.67 0.75
Working Capital Turnover Ratio
 3.33 3.44 3.21 3.06 3.16
Cash Conversion Cycle
 24.54 24.98 90.36 92.08 94.23
Days of Sales Outstanding
 70.80 70.80 124.02 116.46 128.48
Days of Inventory Outstanding
 39.42 39.04 41.78 42.75 30.57
Days of Payables Outstanding
 85.68 84.85 75.44 67.13 64.82
Operating Cycle
 110.21 109.84 165.80 159.21 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.84 2.33 1.82 2.67
Free Cash Flow Per Share
 >-0.01 >-0.01 0.50 0.26 1.67
CapEx Per Share
 2.83 2.85 1.82 1.56 1.01
Free Cash Flow to Operating Cash Flow
 >-0.01 >-0.01 0.22 0.14 0.62
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.28 1.17 2.65
Capital Expenditure Coverage Ratio
 1.00 1.00 1.28 1.17 2.65
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.23 0.18 0.28
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.08 0.11
Free Cash Flow Yield
>-0.01%>-0.01%2.03%1.69%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.51 41.17 44.65 -85.41 16.32
Price-to-Sales (P/S) Ratio
 3.39 2.51 1.03 0.72 0.62
Price-to-Book (P/B) Ratio
 5.59 4.15 1.61 1.06 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.43K -10.70K 49.14 59.12 9.08
Price-to-Operating Cash Flow Ratio
 33.75 25.03 10.61 8.54 5.66
Price-to-Earnings Growth (PEG) Ratio
 1.63 0.19 -0.11 0.72 0.20
Price-to-Fair Value
 5.59 4.15 1.61 1.06 1.01
Enterprise Value Multiple
 25.99 19.66 10.74 10.37 5.81
Enterprise Value
 10.52B 7.92B 3.03B 2.17B 2.10B
EV to EBITDA
 26.13 19.66 10.74 10.37 5.81
EV to Sales
 3.62 2.73 1.24 0.97 0.84
EV to Free Cash Flow
 -15.41K -11.60K 59.14 80.18 12.37
EV to Operating Cash Flow
 36.06 27.14 12.77 11.58 7.71
Tangible Book Value Per Share
 9.07 9.13 6.90 5.56 4.77
Shareholders’ Equity Per Share
 17.05 17.18 15.36 14.71 15.04
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.33 64.02 0.48
Revenue Per Share
 28.12 28.33 24.00 21.73 24.44
Net Income Per Share
 1.72 1.73 0.55 -0.18 0.93
Tax Burden
 0.84 0.84 0.67 -63.02 0.52
Interest Burden
 0.82 0.82 0.64 <0.01 0.80
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 <0.01
Income Quality
 1.64 5.76 4.21 -10.01 2.89
Currency in USD