TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $19.72 billion. The enterprise value is $20.36 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 103.85 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 103.85M |
| Shares Outstanding | 103.85M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 94.02% |
| Float | 102.25M |
Valuation Ratios
The trailing PE ratio is 103.28 and the forward PE ratio is 48.11.
| PE Ratio | 103.28 |
| Forward PE | 48.11 |
| PS Ratio | 6.35 |
| Forward PS | 5.12 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 19.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 104.26 |
| EV / Sales | 6.56 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 70.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.88 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $170,530 |
| Profits Per Employee | $10,728 |
| Employee Count | 18,200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, TTMI has paid $32.61 million in taxes.
| Income Tax | 32.61M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +557.16% in the last 52 weeks. The beta is 2.11, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +557.16% |
| 50-Day Moving Average | 129.36 |
| 200-Day Moving Average | 84.99 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 2,565,645 |
Short Selling Information
The latest short interest is 3.52 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, TTMI had revenue of $3.10 billion and earned $195.26 million in profits. Earnings per share was $1.84.
| Revenue | 3.10B |
| Gross Profit | 651.90M |
| Operating Income | 289.30M |
| Pretax Income | 227.87M |
| Net Income | 195.26M |
| EBITDA | 438.90M |
| EBIT | 289.30M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $414.28 million in cash and $1.05 billion in debt, with a net cash position of -$635.03 million or -$6.11 per share.
| Cash & Cash Equivalents | 414.28M |
| Total Debt | 1.05B |
| Net Cash | -635.03M |
| Net Cash Per Share | -$6.11 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 17.70 |
| Working Capital | 898.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $324.28 million and capital expenditures -$336.10 million, giving a free cash flow of -$11.82 million.
| Operating Cash Flow | 324.28M |
| Capital Expenditures | -336.10M |
| Depreciation & Amortization | 149.60M |
| Net Borrowing | -3.77M |
| Free Cash Flow | -11.82M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 21.00%, with operating and profit margins of 9.32% and 6.29%.
| Gross Margin | 21.00% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.29% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 9.32% |
| 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.06% |
Analyst Forecast
The average price target for TTMI is $174.25, which is -8.25% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $174.25 |
| Price Target Difference | -8.25% |
| 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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |
