TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $12.54 billion. The enterprise value is $13.06 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 103.84 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 103.84M |
| Shares Outstanding | 103.84M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 96.07% |
| Float | 102.16M |
Valuation Ratios
The trailing PE ratio is 71.87 and the forward PE ratio is 37.61.
| PE Ratio | 71.87 |
| Forward PE | 37.61 |
| PS Ratio | 4.31 |
| Forward PS | 3.61 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 73.62 |
| EV / Sales | 4.49 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 48.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $159,689 |
| Profits Per Employee | $9,750 |
| Employee Count | 18,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, TTMI has paid $32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +547.40% in the last 52 weeks. The beta is 1.76, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +547.40% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 70.03 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 1,784,453 |
Short Selling Information
The latest short interest is 3.78 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, TTMI had revenue of $2.91 billion and earned $177.45 million in profits. Earnings per share was $1.68.
| Revenue | 2.91B |
| Gross Profit | 601.69M |
| Operating Income | 267.53M |
| Pretax Income | 210.34M |
| Net Income | 177.45M |
| EBITDA | 414.70M |
| EBIT | 267.53M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $504.33 million in cash and $1.03 billion in debt, with a net cash position of -$525.20 million or -$5.06 per share.
| Cash & Cash Equivalents | 504.33M |
| Total Debt | 1.03B |
| Net Cash | -525.20M |
| Net Cash Per Share | -$5.06 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 17.05 |
| Working Capital | 893.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $291.88 million and capital expenditures -$292.57 million, giving a free cash flow of -$683,000.
| Operating Cash Flow | 291.88M |
| Capital Expenditures | -292.57M |
| Depreciation & Amortization | 147.17M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -683,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.70%, with operating and profit margins of 9.21% and 6.11%.
| Gross Margin | 20.70% |
| Operating Margin | 9.21% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.11% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.21% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for TTMI is $98.50, which is -18.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.50 |
| Price Target Difference | -18.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |
