TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $2.53 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 101.97 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 101.97M |
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 99.78% |
| Float | 100.17M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 13.43.
| PE Ratio | 37.53 |
| Forward PE | 13.43 |
| PS Ratio | 1.07 |
| Forward PS | 0.98 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 112.31 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 136.81.
| EV / Earnings | 45.01 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 20.03 |
| EV / FCF | 136.81 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.00 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 45.38 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $149,419 |
| Profits Per Employee | $4,333 |
| Employee Count | 15,800 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, TTMI has paid $19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +57.13% in the last 52 weeks. The beta is 1.20, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +57.13% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 656,142 |
Short Selling Information
The latest short interest is 2.15 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, TTMI had revenue of $2.36 billion and earned $68.47 million in profits. Earnings per share was $0.66.
| Revenue | 2.36B |
| Gross Profit | 466.20M |
| Operating Income | 153.85M |
| Pretax Income | 45.23M |
| Net Income | 68.47M |
| EBITDA | 307.06M |
| EBIT | 153.85M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $470.30 million in cash and $1.02 billion in debt, giving a net cash position of -$551.86 million or -$5.41 per share.
| Cash & Cash Equivalents | 470.30M |
| Total Debt | 1.02B |
| Net Cash | -551.86M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.17 |
| Working Capital | 761.58M |
Cash Flow
In the last 12 months, operating cash flow was $198.31 million and capital expenditures -$175.78 million, giving a free cash flow of $22.53 million.
| Operating Cash Flow | 198.31M |
| Capital Expenditures | -175.78M |
| Free Cash Flow | 22.53M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 19.75%, with operating and profit margins of 6.52% and 2.90%.
| Gross Margin | 19.75% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.90% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 6.52% |
| FCF Margin | 0.95% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for TTMI is $26.31, which is 6.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.31 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |