TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $3.38 billion. The enterprise value is $3.98 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 (%) | 1.56% |
Owned by Institutions (%) | 100.35% |
Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 44.26 and the forward PE ratio is 15.47.
PE Ratio | 44.26 |
Forward PE | 15.47 |
PS Ratio | 1.34 |
Forward PS | 1.25 |
PB Ratio | 2.13 |
P/TBV Ratio | 4.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 51.04 |
EV / Sales | 1.58 |
EV / EBITDA | 11.79 |
EV / EBIT | 20.98 |
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 +76.07% 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 | +76.07% |
50-Day Moving Average | 24.30 |
200-Day Moving Average | 22.96 |
Relative Strength Index (RSI) | 81.19 |
Average Volume (20 Days) | 976,410 |
Short Selling Information
The latest short interest is 2.92 million, so 2.88% of the outstanding shares have been sold short.
Short Interest | 2.92M |
Short Previous Month | 2.59M |
Short % of Shares Out | 2.88% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 3.42 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 2.31% |
FCF Yield | -0.51% |
Dividend Details Analyst Forecast
The average price target for TTMI is $32.80, which is -1.28% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $32.80 |
Price Target Difference | -1.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |