TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $4.59 billion. The enterprise value is $5.17 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 103.31 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 103.31M |
| Shares Outstanding | 103.31M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 101.14% |
| Float | 101.53M |
Valuation Ratios
The trailing PE ratio is 49.84 and the forward PE ratio is 18.04.
| PE Ratio | 49.84 |
| Forward PE | 18.04 |
| PS Ratio | 1.71 |
| Forward PS | 1.55 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 260.23 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 293.03.
| EV / Earnings | 55.47 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 24.27 |
| EV / FCF | 293.03 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.03 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 58.26 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | $161,390 |
| Profits Per Employee | $5,682 |
| Employee Count | 16,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, TTMI has paid $32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +124.96% in the last 52 weeks. The beta is 1.48, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +124.96% |
| 50-Day Moving Average | 42.70 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 2,717,065 |
Short Selling Information
The latest short interest is 3.10 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, TTMI had revenue of $2.65 billion and earned $93.19 million in profits. Earnings per share was $0.89.
| Revenue | 2.65B |
| Gross Profit | 535.51M |
| Operating Income | 212.97M |
| Pretax Income | 45.23M |
| Net Income | 93.19M |
| EBITDA | 358.86M |
| EBIT | 212.97M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $449.07 million in cash and $1.03 billion in debt, giving a net cash position of -$578.54 million or -$5.60 per share.
| Cash & Cash Equivalents | 449.07M |
| Total Debt | 1.03B |
| Net Cash | -578.54M |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 15.84 |
| Working Capital | 848.70M |
Cash Flow
In the last 12 months, operating cash flow was $238.29 million and capital expenditures -$220.65 million, giving a free cash flow of $17.64 million.
| Operating Cash Flow | 238.29M |
| Capital Expenditures | -220.65M |
| Free Cash Flow | 17.64M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 20.23%, with operating and profit margins of 8.05% and 3.52%.
| Gross Margin | 20.23% |
| Operating Margin | 8.05% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.52% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 8.05% |
| FCF Margin | 0.67% |
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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for TTMI is $52.25, which is 17.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.25 |
| Price Target Difference | 17.60% |
| 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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |