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Ttm Technologies (TTMI)
NASDAQ:TTMI
Total Valuation
TTM Technologies has a market cap or net worth of $10.01B. The enterprise value is $10.63B.
Market Cap$10.01B
Enterprise Value$10.63B
Share Statistics
TTM Technologies has 103,404,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,404,920
Owned by Insiders2.62%
Owned by Institutions8.47%
Financial Efficiency
TTM Technologies’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee177.22K
Profits Per Employee3.09K
Employee Count16,400
Asset Turnover0.76
Inventory Turnover9.35
Valuation Ratios
The current PE Ratio of TTM Technologies is 41.2. TTM Technologies’s PEG ratio is 0.19.
PE Ratio41.2
PS Ratio2.51
PB Ratio4.15
Price to Fair Value4.15
Price to FCF-10.70K
Price to Operating Cash Flow34.29
PEG Ratio0.19
Income Statement
In the last 12 months, TTM Technologies had revenue of 2.91B and earned 177.45M in profits. Earnings per share was 1.73.
Revenue2.91B
Gross Profit568.25M
Operating Income261.65M
Pretax Income210.34M
Net Income177.45M
EBITDA402.84M
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 291.88M and capital expenditures -292.56M, giving a free cash flow of -683.00K billion.
Operating Cash Flow291.88M
Free Cash Flow-683.00K
Free Cash Flow per Share>-0.01
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
Beta2.17
52-Week Price Change342.21%
50-Day Moving Average92.31
200-Day Moving Average61.70
Relative Strength Index (RSI)48.58
Average Volume (3m)2.83M
Important Dates
TTM Technologies upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
TTM Technologies as a current ratio of 1.93, with Debt / Equity ratio of 63.39%
Current Ratio1.93
Quick Ratio1.67
Debt to Market Cap0.14
Net Debt to EBITDA1.53
Interest Coverage Ratio5.77
Taxes
In the past 12 months, TTM Technologies has paid 32.89M in taxes.
Income Tax32.89M
Effective Tax Rate0.16
Enterprise Valuation
TTM Technologies EV to EBITDA ratio is 19.66, with an EV/FCF ratio of -11.60K.
EV to Sales2.73
EV to EBITDA19.66
EV to Free Cash Flow-11.60K
EV to Operating Cash Flow27.14
Balance Sheet
TTM Technologies has $501.23M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$615.82M billion.
Cash & Marketable Securities$501.23M
Total Debt$1.12B
Net Cash-$615.82M
Net Cash Per Share-$5.96
Tangible Book Value Per Share$9.13
Margins
Gross margin is 20.33%, with operating margin of 9.00%, and net profit margin of 6.11%.
Gross Margin20.33%
Operating Margin9.00%
Pretax Margin7.24%
Net Profit Margin6.11%
EBITDA Margin13.86%
EBIT Margin8.80%
Analyst Forecast
The average price target for TTM Technologies is $118.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$118.50
Price Target Upside22.42% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.88%
EPS Growth Forecast91.41%