TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $2.08 billion. The enterprise value is $2.60 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 102.11 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 102.11M |
| Shares Outstanding | 102.11M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 101.93% |
| Float | 100.44M |
Valuation Ratios
The trailing PE ratio is 38.63 and the forward PE ratio is 10.43.
| PE Ratio | 38.63 |
| Forward PE | 10.43 |
| PS Ratio | 0.87 |
| Forward PS | 0.79 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 40.84 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 50.81.
| EV / Earnings | 46.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 16.26 |
| EV / FCF | 50.81 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.99 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 19.86 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | $148,948 |
| Profits Per Employee | $3,433 |
| Employee Count | 16,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, TTMI has paid $27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 1.19, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 719,494 |
Short Selling Information
The latest short interest is 2.69 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, TTMI had revenue of $2.44 billion and earned $56.30 million in profits. Earnings per share was $0.54.
| Revenue | 2.44B |
| Gross Profit | 477.38M |
| Operating Income | 159.84M |
| Pretax Income | 45.23M |
| Net Income | 56.30M |
| EBITDA | 309.97M |
| EBIT | 159.84M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $505.73 million in cash and $1.02 billion in debt, giving a net cash position of -$510.29 million or -$5.00 per share.
| Cash & Cash Equivalents | 505.73M |
| Total Debt | 1.02B |
| Net Cash | -510.29M |
| Net Cash Per Share | -$5.00 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.33 |
| Working Capital | 797.69M |
Cash Flow
In the last 12 months, operating cash flow was $236.89 million and capital expenditures -$185.74 million, giving a free cash flow of $51.16 million.
| Operating Cash Flow | 236.89M |
| Capital Expenditures | -185.74M |
| Free Cash Flow | 51.16M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 19.54%, with operating and profit margins of 6.54% and 2.30%.
| Gross Margin | 19.54% |
| Operating Margin | 6.54% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.30% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 6.54% |
| FCF Margin | 2.09% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for TTMI is $28.25, which is 38.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.25 |
| Price Target Difference | 38.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |