TTM Technologies, Inc. (FRA:TT1)

TTM Technologies Statistics

Total Valuation

FRA:TT1 has a market cap or net worth of EUR 6.04 billion. The enterprise value is 6.49 billion.

Market Cap	6.04B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.33M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	100.88%
Float	101.46M

Valuation Ratios

The trailing PE ratio is 53.67 and the forward PE ratio is 23.97.

PE Ratio	53.67
Forward PE	23.97
PS Ratio	2.54
PB Ratio	4.16
P/TBV Ratio	11.04
P/FCF Ratio	197.78
P/OCF Ratio	22.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 212.80.

EV / Earnings	57.74
EV / Sales	2.71
EV / EBITDA	18.91
EV / EBIT	32.40
EV / FCF	212.80

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.60.

Current Ratio	1.94
Quick Ratio	1.59
Debt / Equity	0.60
Debt / EBITDA	2.57
Debt / FCF	28.66
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	144,648
Profits Per Employee	6,857
Employee Count	16,400
Asset Turnover	0.78
Inventory Turnover	9.22

Taxes

In the past 12 months, FRA:TT1 has paid 26.19 million in taxes.

Income Tax	26.19M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +174.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+174.55%
50-Day Moving Average	52.57
200-Day Moving Average	35.07
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	81

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)	2.10

Income Statement

In the last 12 months, FRA:TT1 had revenue of EUR 2.37 billion and earned 112.46 million in profits. Earnings per share was 1.08.

Revenue	2.37B
Gross Profit	479.35M
Operating Income	198.63M
Pretax Income	138.65M
Net Income	112.46M
EBITDA	322.73M
EBIT	198.63M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 420.05 million in cash and 874.43 million in debt, giving a net cash position of -454.38 million.

Cash & Cash Equivalents	420.05M
Total Debt	874.43M
Net Cash	-454.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	14.04
Working Capital	724.89M

Cash Flow

In the last 12 months, operating cash flow was 268.51 million and capital expenditures -238.00 million, giving a free cash flow of 30.52 million.

Operating Cash Flow	268.51M
Capital Expenditures	-238.00M
Free Cash Flow	30.52M
FCF Per Share	n/a

Margins

Gross margin is 20.21%, with operating and profit margins of 8.37% and 4.74%.

Gross Margin	20.21%
Operating Margin	8.37%
Pretax Margin	5.84%
Profit Margin	4.74%
EBITDA Margin	13.60%
EBIT Margin	8.37%
FCF Margin	1.29%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	1.86%
FCF Yield	0.51%

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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7