Accolade Statistics
Total Valuation
TTMI has a market cap or net worth of $4.40 billion. The enterprise value is $4.87 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| 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 1.95% in one year.
| Current Share Class | 101.63M |
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 100.27% |
| Float | 99.82M |
Valuation Ratios
The trailing PE ratio is 48.62 and the forward PE ratio is 17.60.
| PE Ratio | 48.62 |
| Forward PE | 17.60 |
| PS Ratio | 1.67 |
| Forward PS | 1.59 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.30 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 22.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.03 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | $161,390 |
| Profits Per Employee | $5,682 |
| Employee Count | 16,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, TTMI has paid $32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +123.63% in the last 52 weeks. The beta is 1.49, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +123.63% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 2,904,637 |
Short Selling Information
The latest short interest is 3.26 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, TTMI had revenue of $2.65 billion and earned $93.19 million in profits. Earnings per share was $0.89.
| Revenue | 2.65B |
| Gross Profit | 535.51M |
| Operating Income | 212.97M |
| Pretax Income | 45.23M |
| Net Income | 93.19M |
| EBITDA | 358.03M |
| EBIT | 212.97M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $447.97 million in cash and $917.14 million in debt, giving a net cash position of -$469.18 million or -$4.62 per share.
| Cash & Cash Equivalents | 447.97M |
| Total Debt | 917.14M |
| Net Cash | -469.18M |
| Net Cash Per Share | -$4.62 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.07 |
| Working Capital | 848.70M |
Full Balance SheetMargins
Gross margin is 20.23%, with operating and profit margins of 8.05% and 3.52%.
| Gross Margin | 20.23% |
| Operating Margin | 8.05% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.52% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.05% |
| 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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 2.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TTMI is $46.60, which is 7.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.60 |
| Price Target Difference | 7.52% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
