TTM Technologies, Inc. (FRA:TT1)

TTM Technologies Statistics

Total Valuation

FRA:TT1 has a market cap or net worth of EUR 9.47 billion. The enterprise value is 9.92 billion.

Market Cap	9.47B
Enterprise Value	9.92B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.66M

Valuation Ratios

The trailing PE ratio is 62.79 and the forward PE ratio is 32.50.

PE Ratio	62.79
Forward PE	32.50
PS Ratio	3.83
PB Ratio	6.32
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	38.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of -17,081.17.

EV / Earnings	65.75
EV / Sales	4.02
EV / EBITDA	27.06
EV / EBIT	43.68
EV / FCF	-17,081.17

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.

Current Ratio	1.93
Quick Ratio	1.60
Debt / Equity	0.58
Debt / EBITDA	2.38
Debt / FCF	-1,507.36
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	135,768
Profits Per Employee	8,289
Employee Count	18,200
Asset Turnover	0.79
Inventory Turnover	9.70

Taxes

In the past 12 months, FRA:TT1 has paid 27.96 million in taxes.

Income Tax	27.96M
Effective Tax Rate	15.64%

Stock Price Statistics

The stock price has increased by +269.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+269.92%
50-Day Moving Average	72.93
200-Day Moving Average	49.17
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, FRA:TT1 had revenue of EUR 2.47 billion and earned 150.87 million in profits. Earnings per share was 1.43.

Revenue	2.47B
Gross Profit	511.55M
Operating Income	227.45M
Pretax Income	178.83M
Net Income	150.87M
EBITDA	352.58M
EBIT	227.45M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 428.78 million in cash and 875.31 million in debt, with a net cash position of -446.52 million.

Cash & Cash Equivalents	428.78M
Total Debt	875.31M
Net Cash	-446.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	14.49
Working Capital	759.41M

Cash Flow

In the last 12 months, operating cash flow was 248.16 million and capital expenditures -248.74 million, giving a free cash flow of -580,687.

Operating Cash Flow	248.16M
Capital Expenditures	-248.74M
Free Cash Flow	-580,687
FCF Per Share	n/a

Margins

Gross margin is 20.70%, with operating and profit margins of 9.21% and 6.11%.

Gross Margin	20.70%
Operating Margin	9.21%
Pretax Margin	7.24%
Profit Margin	6.11%
EBITDA Margin	14.27%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

FRA:TT1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	1.59%
FCF Yield	-0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TT1 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7