TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $2.70 billion. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 101.97 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 101.97M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 102.66% |
| Float | 100.04M |
Valuation Ratios
The trailing PE ratio is 48.98 and the forward PE ratio is 13.23.
| PE Ratio | 48.98 |
| Forward PE | 13.23 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.26 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.99 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | $154,605 |
| Profits Per Employee | $3,563 |
| Employee Count | 15,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, TTMI has paid $27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +77.40% in the last 52 weeks. The beta is 1.19, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +77.40% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 883,417 |
Short Selling Information
The latest short interest is 2.90 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, TTMI had revenue of $2.44 billion and earned $56.30 million in profits. Earnings per share was $0.54.
| Revenue | 2.44B |
| Gross Profit | 477.38M |
| Operating Income | 159.84M |
| Pretax Income | 45.23M |
| Net Income | 56.30M |
| EBITDA | 312.31M |
| EBIT | 159.84M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $503.93 million in cash and $918.15 million in debt, giving a net cash position of -$414.22 million or -$4.06 per share.
| Cash & Cash Equivalents | 503.93M |
| Total Debt | 918.15M |
| Net Cash | -414.22M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.33 |
| Working Capital | 797.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.54%, with operating and profit margins of 6.54% and 2.30%.
| Gross Margin | 19.54% |
| Operating Margin | 6.54% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.30% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |