TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $2.15 billion. The enterprise value is $2.70 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.70B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 101.78 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 101.78M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 99.59% |
| Float | 99.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.52 |
| PS Ratio | 0.95 |
| Forward PS | 0.88 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 68.07 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 85.62.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 35.66 |
| EV / FCF | 85.62 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.10 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 31.51 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | $142,927 |
| Profits Per Employee | -$154 |
| Employee Count | 15,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, TTMI has paid $30.54 million in taxes.
| Income Tax | 30.54M |
| Effective Tax Rate | 108.67% |
Stock Price Statistics
The stock price has increased by +48.28% in the last 52 weeks. The beta is 1.25, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 1,071,787 |
Short Selling Information
The latest short interest is 2.22 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, TTMI had revenue of $2.26 billion and -$2.44 million in losses. Loss per share was -$0.02.
| Revenue | 2.26B |
| Gross Profit | 430.86M |
| Operating Income | 62.85M |
| Pretax Income | 28.10M |
| Net Income | -2.44M |
| EBITDA | 174.34M |
| EBIT | 75.75M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $440.39 million in cash and $994.00 million in debt, giving a net cash position of -$553.61 million or -$5.44 per share.
| Cash & Cash Equivalents | 440.39M |
| Total Debt | 994.00M |
| Net Cash | -553.61M |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.95 |
| Working Capital | 734.91M |
Cash Flow
In the last 12 months, operating cash flow was $176.10 million and capital expenditures -$144.55 million, giving a free cash flow of $31.55 million.
| Operating Cash Flow | 176.10M |
| Capital Expenditures | -144.55M |
| Free Cash Flow | 31.55M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 19.08%, with operating and profit margins of 2.78% and -0.11%.
| Gross Margin | 19.08% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.24% |
| Profit Margin | -0.11% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.40% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -0.11% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for TTMI is $18.83, which is -10.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.83 |
| Price Target Difference | -10.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |