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STOCKS

TTM Technologies (TTMI)

NASDAQ:TTMI

TTMI

TTM Technologies

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TTM Technologies (TTMI) Ratios

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474 Followers

TTM Technologies Ratios

TTMI's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, TTMI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	2.03	1.96	2.52	2.36
Quick Ratio	1.72	1.73	1.74	2.29	2.13
Cash Ratio	0.54	0.64	0.53	0.96	0.87
Solvency Ratio	0.14	0.08	0.13	0.12	0.09
Operating Cash Flow Ratio	0.22	0.27	0.36	0.32	0.55
Short-Term Operating Cash Flow Coverage	47.92	53.51	5.46	0.00	0.00
Net Current Asset Value	$ -64.64M	$ -382.94M	$ -294.97M	$ -162.72M	$ -230.36M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.31	0.29	0.32	0.29
Debt-to-Equity Ratio	<0.01	0.67	0.63	0.66	0.58
Debt-to-Capital Ratio	<0.01	0.40	0.39	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.00	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	5.69	3.62	2.30	4.75	2.62
Interest Coverage Ratio	3.80	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	0.48	10.39	9.88	9.50	8.61
Net Debt to EBITDA	-1.42	2.77	1.82	1.84	2.42
Profitability Margins
Gross Profit Margin	19.96%	18.51%	18.35%	16.54%	17.05%
EBIT Margin	6.45%	2.17%	9.15%	5.14%	0.85%
EBITDA Margin	11.83%	9.22%	12.35%	10.30%	7.69%
Operating Profit Margin	6.54%	1.90%	8.43%	5.60%	5.36%
Pretax Profit Margin	4.76%	0.01%	7.33%	3.12%	-2.20%
Net Profit Margin	3.52%	-0.84%	3.79%	2.42%	-0.78%
Continuous Operations Profit Margin	3.52%	-0.84%	3.79%	2.42%	-0.78%
Net Income Per EBT	74.04%	-6302.36%	51.72%	77.68%	35.41%
EBT Per EBIT	72.69%	0.70%	86.91%	55.60%	-41.01%
Return on Assets (ROA)	2.60%	-0.56%	2.85%	1.80%	-0.57%
Return on Equity (ROE)	5.88%	-1.24%	6.16%	3.74%	-1.13%
Return on Capital Employed (ROCE)	6.30%	1.62%	8.21%	5.11%	4.75%
Return on Invested Capital (ROIC)	4.65%	-101.34%	4.15%	3.95%	1.69%
Return on Tangible Assets	2.60%	-0.79%	4.16%	2.53%	-0.83%
Earnings Yield	1.94%	-1.17%	6.13%	3.38%	-1.12%
Efficiency Ratios
Receivables Turnover	5.34	3.13	2.84	3.16	3.22
Payables Turnover	4.73	5.44	5.63	5.19	5.34
Inventory Turnover	8.46	8.54	11.94	14.71	15.10
Fixed Asset Turnover	2.64	2.50	3.36	3.28	3.12
Asset Turnover	0.74	0.67	0.75	0.74	0.73
Working Capital Turnover Ratio	3.17	3.06	3.16	2.90	3.83
Cash Conversion Cycle	34.24	92.08	94.23	69.95	69.25
Days of Sales Outstanding	68.31	116.46	128.48	115.44	113.45
Days of Inventory Outstanding	43.13	42.75	30.57	24.82	24.17
Days of Payables Outstanding	77.20	67.13	64.82	70.30	68.37
Operating Cycle	111.44	159.21	159.05	140.26	137.62
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	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	1.96	1.56	1.01	0.77	0.97
Free Cash Flow to Operating Cash Flow	-0.10	0.14	0.62	0.54	0.64
Dividend Paid and CapEx Coverage Ratio	0.91	1.17	2.65	2.16	2.78
Capital Expenditure Coverage Ratio	0.91	1.17	2.65	2.16	2.78
Operating Cash Flow Coverage Ratio	47.92	0.18	0.28	0.18	0.34
Operating Cash Flow to Sales Ratio	0.07	0.08	0.11	0.08	0.14
Free Cash Flow Yield	-0.36%	1.69%	11.01%	5.88%	12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.64	-85.41	16.32	29.58	-89.26
Price-to-Sales (P/S) Ratio	1.81	0.72	0.62	0.72	0.69
Price-to-Book (P/B) Ratio	2.94	1.06	1.01	1.11	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-276.44	59.12	9.08	17.00	7.95
Price-to-Operating Cash Flow Ratio	26.39	8.54	5.66	9.11	5.09
Price-to-Earnings Growth (PEG) Ratio	2.65	0.72	0.20	-0.07	0.64
Price-to-Fair Value	2.94	1.06	1.01	1.11	1.01
Enterprise Value Multiple	13.92	10.53	6.83	8.79	11.45
Enterprise Value	4.36B	2.17B	2.10B	2.04B	1.85B
EV to EBITDA	13.92	10.53	6.83	8.79	11.45
EV to Sales	1.65	0.97	0.84	0.91	0.88
EV to Free Cash Flow	-250.87	80.18	12.37	21.51	10.08
EV to Operating Cash Flow	23.90	11.58	7.71	11.53	6.46
Tangible Book Value Per Share	18.03	5.56	4.77	5.44	4.94
Shareholders’ Equity Per Share	16.07	14.71	15.04	13.69	13.58
Tax and Other Ratios
Effective Tax Rate	0.26	64.02	0.48	0.22	0.65
Revenue Per Share	25.99	21.73	24.44	21.15	19.79
Net Income Per Share	0.91	-0.18	0.93	0.51	-0.15
Tax Burden	0.74	-63.02	0.52	0.78	0.35
Interest Burden	0.74	<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	0.05	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	2.34	-10.01	2.89	3.25	1.62

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