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STOCKS

TTM Technologies (TTMI)

NASDAQ:TTMI

TTMI

TTM Technologies

RESEARCH TOOLSreports

TTM Technologies (TTMI) Ratios

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664 Followers

TTM Technologies Ratios

TTMI's free cash flow for Q3 2025 was $0.21. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.03	1.96	2.52	2.36
Quick Ratio	1.66	1.73	1.74	2.29	2.13
Cash Ratio	0.54	0.64	0.53	0.96	0.87
Solvency Ratio	0.24	0.08	0.13	0.12	0.09
Operating Cash Flow Ratio	0.26	0.27	0.36	0.32	0.55
Short-Term Operating Cash Flow Coverage	62.54	53.51	5.46	0.00	0.00
Net Current Asset Value	$ 641.74M	$ -382.94M	$ -294.97M	$ -162.72M	$ -230.36M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.31	0.29	0.32	0.29
Debt-to-Equity Ratio	0.05	0.67	0.63	0.66	0.58
Debt-to-Capital Ratio	0.05	0.40	0.39	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.05	0.38	0.36	0.39	0.37
Financial Leverage Ratio	2.19	2.20	2.16	2.08	2.01
Debt Service Coverage Ratio	6.59	3.62	2.30	4.75	2.62
Interest Coverage Ratio	4.39	0.88	4.62	2.77	1.54
Debt to Market Cap	0.01	0.57	0.60	0.58	0.58
Interest Debt Per Share	1.30	10.39	9.88	9.50	8.61
Net Debt to EBITDA	-1.16	2.77	1.82	1.84	2.42
Profitability Margins
Gross Profit Margin	19.95%	18.51%	18.35%	16.54%	17.05%
EBIT Margin	7.41%	2.17%	9.15%	5.14%	0.85%
EBITDA Margin	12.47%	9.22%	12.35%	10.30%	7.69%
Operating Profit Margin	6.97%	1.90%	8.43%	5.60%	5.36%
Pretax Profit Margin	5.84%	0.01%	7.33%	3.12%	-2.20%
Net Profit Margin	4.74%	-0.84%	3.79%	2.42%	-0.78%
Continuous Operations Profit Margin	4.74%	-0.84%	3.79%	2.42%	-0.78%
Net Income Per EBT	81.11%	-6302.36%	51.72%	77.68%	35.41%
EBT Per EBIT	83.81%	0.70%	86.91%	55.60%	-41.01%
Return on Assets (ROA)	3.55%	-0.56%	2.85%	1.80%	-0.57%
Return on Equity (ROE)	8.13%	-1.24%	6.16%	3.74%	-1.13%
Return on Capital Employed (ROCE)	6.89%	1.62%	8.21%	5.11%	4.75%
Return on Invested Capital (ROIC)	5.58%	-101.34%	4.15%	3.95%	1.69%
Return on Tangible Assets	4.57%	-0.79%	4.16%	2.53%	-0.83%
Earnings Yield	2.01%	-1.17%	6.13%	3.38%	-1.12%
Efficiency Ratios
Receivables Turnover	2.94	3.13	2.84	3.16	3.22
Payables Turnover	4.40	5.44	5.63	5.19	5.34
Inventory Turnover	8.78	8.54	11.94	14.71	15.10
Fixed Asset Turnover	2.80	2.50	3.36	3.28	3.12
Asset Turnover	0.75	0.67	0.75	0.74	0.73
Working Capital Turnover Ratio	3.28	3.06	3.16	2.90	3.83
Cash Conversion Cycle	82.82	92.08	94.23	69.95	69.25
Days of Sales Outstanding	124.22	116.46	128.48	115.44	113.45
Days of Inventory Outstanding	41.56	42.75	30.57	24.82	24.17
Days of Payables Outstanding	82.97	67.13	64.82	70.30	68.37
Operating Cycle	165.78	159.21	159.05	140.26	137.62
Cash Flow Ratios
Operating Cash Flow Per Share	2.34	1.82	2.67	1.66	2.70
Free Cash Flow Per Share	0.17	0.26	1.67	0.89	1.73
CapEx Per Share	2.17	1.56	1.01	0.77	0.97
Free Cash Flow to Operating Cash Flow	0.07	0.14	0.62	0.54	0.64
Dividend Paid and CapEx Coverage Ratio	1.08	1.17	2.65	2.16	2.78
Capital Expenditure Coverage Ratio	1.08	1.17	2.65	2.16	2.78
Operating Cash Flow Coverage Ratio	2.70	0.18	0.28	0.18	0.34
Operating Cash Flow to Sales Ratio	0.09	0.08	0.11	0.08	0.14
Free Cash Flow Yield	0.27%	1.69%	11.01%	5.88%	12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.69	-85.41	16.32	29.58	-89.26
Price-to-Sales (P/S) Ratio	2.39	0.72	0.62	0.72	0.69
Price-to-Book (P/B) Ratio	3.85	1.06	1.01	1.11	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	376.91	59.12	9.08	17.00	7.95
Price-to-Operating Cash Flow Ratio	27.51	8.54	5.66	9.11	5.09
Price-to-Earnings Growth (PEG) Ratio	1.24	0.72	0.20	-0.07	0.64
Price-to-Fair Value	3.85	1.06	1.01	1.11	1.01
Enterprise Value Multiple	18.00	10.53	6.83	8.79	11.45
Enterprise Value	6.25B	2.17B	2.10B	2.04B	1.85B
EV to EBITDA	18.00	10.53	6.83	8.79	11.45
EV to Sales	2.24	0.97	0.84	0.91	0.88
EV to Free Cash Flow	354.07	80.18	12.37	21.51	10.08
EV to Operating Cash Flow	26.21	11.58	7.71	11.53	6.46
Tangible Book Value Per Share	17.39	5.56	4.77	5.44	4.94
Shareholders’ Equity Per Share	16.70	14.71	15.04	13.69	13.58
Tax and Other Ratios
Effective Tax Rate	0.19	64.02	0.48	0.22	0.65
Revenue Per Share	27.31	21.73	24.44	21.15	19.79
Net Income Per Share	1.29	-0.18	0.93	0.51	-0.15
Tax Burden	0.81	-63.02	0.52	0.78	0.35
Interest Burden	0.79	<0.01	0.80	0.61	-2.58
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.56	-10.01	2.89	3.25	1.62

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