TTM Technologies Statistics

Total Valuation

TTMI has a market cap or net worth of $3.38 billion. The enterprise value is $3.98 billion.

Market Cap	3.38B
Enterprise Value	3.98B

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