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TTM Technologies (TTMI)
NASDAQ:TTMI
Total Valuation
TTM Technologies has a market cap or net worth of $7.25B. The enterprise value is $6.66B.
Market Cap$7.25B
Enterprise Value$6.66B
Share Statistics
TTM Technologies has 103,330,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,330,730
Owned by Insiders2.37%
Owned by Institutions21.97%
Financial Efficiency
TTM Technologies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee148.95K
Profits Per Employee3.43K
Employee Count16,400
Asset Turnover0.70
Inventory Turnover8.74
Valuation Ratios
The current PE Ratio of TTM Technologies is 55.9. TTM Technologies’s PEG ratio is -0.11.
PE Ratio55.9
PS Ratio1.03
PB Ratio1.61
Price to Fair Value1.61
Price to FCF49.14
Price to Operating Cash Flow27.51
PEG Ratio-0.11
Income Statement
In the last 12 months, TTM Technologies had revenue of 2.44B and earned 56.30M in profits. Earnings per share was 0.55.
Revenue2.44B
Gross Profit477.38M
Operating Income116.04M
Pretax Income83.95M
Net Income56.30M
EBITDA281.59M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 315.01M and capital expenditures -279.21M, giving a free cash flow of 35.80M billion.
Operating Cash Flow315.01M
Free Cash Flow35.80M
Free Cash Flow per Share0.35
Dividends & Yields
TTM Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change182.07%
50-Day Moving Average61.04
200-Day Moving Average40.22
Relative Strength Index (RSI)59.02
Average Volume (3m)2.40M
Important Dates
TTM Technologies upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
TTM Technologies as a current ratio of 1.99, with Debt / Equity ratio of 5.19%
Current Ratio1.99
Quick Ratio1.71
Debt to Market Cap0.37
Net Debt to EBITDA1.84
Interest Coverage Ratio2.44
Taxes
In the past 12 months, TTM Technologies has paid 27.65M in taxes.
Income Tax27.65M
Effective Tax Rate0.33
Enterprise Valuation
TTM Technologies EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 59.14.
EV to Sales1.24
EV to EBITDA10.91
EV to Free Cash Flow59.14
EV to Operating Cash Flow12.77
Balance Sheet
TTM Technologies has $491.12M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$534.30M billion.
Cash & Marketable Securities$491.12M
Total Debt$1.03B
Net Cash-$534.30M
Net Cash Per Share-$5.17
Tangible Book Value Per Share$6.90
Margins
Gross margin is 19.95%, with operating margin of 4.75%, and net profit margin of 2.30%.
Gross Margin19.95%
Operating Margin4.75%
Pretax Margin3.44%
Net Profit Margin2.30%
EBITDA Margin11.36%
EBIT Margin5.21%
Analyst Forecast
The average price target for TTM Technologies is $76.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.00
Price Target Upside8.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.88%
EPS Growth Forecast91.41%