TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $9.82 billion. The enterprise value is $10.34 billion.
| Market Cap | 9.82B |
| Enterprise Value | 10.34B |
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 103.33 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 103.33M |
| Shares Outstanding | 103.33M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 99.83% |
| Float | 101.77M |
Valuation Ratios
The trailing PE ratio is 75.31 and the forward PE ratio is 33.78.
| PE Ratio | 75.31 |
| Forward PE | 33.78 |
| PS Ratio | 3.58 |
| Forward PS | 3.12 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | 273.91 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 288.80.
| EV / Earnings | 78.37 |
| EV / Sales | 3.72 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 44.37 |
| EV / FCF | 288.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 28.66 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | $169,695 |
| Profits Per Employee | $8,045 |
| Employee Count | 16,400 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, TTMI has paid $30.73 million in taxes.
| Income Tax | 30.73M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +256.28% in the last 52 weeks. The beta is 1.74, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +256.28% |
| 50-Day Moving Average | 73.96 |
| 200-Day Moving Average | 50.25 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 2,262,994 |
Short Selling Information
The latest short interest is 4.67 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, TTMI had revenue of $2.78 billion and earned $131.93 million in profits. Earnings per share was $1.26.
| Revenue | 2.78B |
| Gross Profit | 562.36M |
| Operating Income | 233.03M |
| Pretax Income | 162.66M |
| Net Income | 131.93M |
| EBITDA | 378.61M |
| EBIT | 233.03M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $492.79 million in cash and $1.03 billion in debt, with a net cash position of -$533.06 million or -$5.16 per share.
| Cash & Cash Equivalents | 492.79M |
| Total Debt | 1.03B |
| Net Cash | -533.06M |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 16.47 |
| Working Capital | 850.41M |
Cash Flow
In the last 12 months, operating cash flow was $315.01 million and capital expenditures -$279.21 million, giving a free cash flow of $35.80 million.
| Operating Cash Flow | 315.01M |
| Capital Expenditures | -279.21M |
| Free Cash Flow | 35.80M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 20.21%, with operating and profit margins of 8.37% and 4.74%.
| Gross Margin | 20.21% |
| Operating Margin | 8.37% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.74% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 8.37% |
| FCF Margin | 1.29% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for TTMI is $93.50, which is -1.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.50 |
| Price Target Difference | -1.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |