TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $3.60 billion. The enterprise value is $4.20 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 101.63 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 101.63M |
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 100.34% |
| Float | 100.01M |
Valuation Ratios
The trailing PE ratio is 47.14 and the forward PE ratio is 16.27.
| PE Ratio | 47.14 |
| Forward PE | 16.27 |
| PS Ratio | 1.43 |
| Forward PS | 1.34 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 22.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | $153,738 |
| Profits Per Employee | $4,757 |
| Employee Count | 16,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, TTMI has paid $32.86 million in taxes.
| Income Tax | 32.86M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +89.00% in the last 52 weeks. The beta is 1.38, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +89.00% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 76.06 |
| Average Volume (20 Days) | 1,143,477 |
Short Selling Information
The latest short interest is 2.83 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, TTMI had revenue of $2.52 billion and earned $78.01 million in profits. Earnings per share was $0.75.
| Revenue | 2.52B |
| Gross Profit | 504.63M |
| Operating Income | 189.81M |
| Pretax Income | 45.23M |
| Net Income | 78.01M |
| EBITDA | 337.56M |
| EBIT | 189.81M |
| Earnings Per Share (EPS) | $0.75 |
Full Income StatementBalance Sheet
The company has $414.36 million in cash and $1.02 billion in debt, giving a net cash position of -$605.30 million or -$5.96 per share.
| Cash & Cash Equivalents | 414.36M |
| Total Debt | 1.02B |
| Net Cash | -605.30M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 15.62 |
| Working Capital | 819.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.34 million and capital expenditures -$199.72 million, giving a free cash flow of -$17.37 million.
| Operating Cash Flow | 182.34M |
| Capital Expenditures | -199.72M |
| Free Cash Flow | -17.37M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 20.01%, with operating and profit margins of 7.53% and 3.09%.
| Gross Margin | 20.01% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.09% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
TTMI 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.48% |
Dividend DetailsAnalyst Forecast
The average price target for TTMI is $33.80, which is -4.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.80 |
| Price Target Difference | -4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
TTMI has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |