TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $8.07 billion. The enterprise value is $8.97 billion.
| Market Cap | 8.07B |
| Enterprise Value | 8.97B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 105.38 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 94.22% |
| Float | 103.62M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 9.85.
| PE Ratio | 30.63 |
| Forward PE | 9.85 |
| PS Ratio | 2.11 |
| Forward PS | 1.30 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | 545.69 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 606.89.
| EV / Earnings | 33.42 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 21.08 |
| EV / FCF | 606.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 121.21 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $210,341 |
| Profits Per Employee | $14,754 |
| Employee Count | 18,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, TTMI has paid $74.96 million in taxes.
| Income Tax | 74.96M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +13.96% in the last 52 weeks. The beta is 2.14, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +13.96% |
| 50-Day Moving Average | 112.61 |
| 200-Day Moving Average | 128.06 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 5,022,510 |
Short Selling Information
The latest short interest is 4.97 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, TTMI had revenue of $3.83 billion and earned $268.52 million in profits. Earnings per share was $2.50.
| Revenue | 3.83B |
| Gross Profit | 850.77M |
| Operating Income | 425.74M |
| Pretax Income | 343.48M |
| Net Income | 268.52M |
| EBITDA | 585.50M |
| EBIT | 425.74M |
| Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $887.32 million in cash and $1.79 billion in debt, with a net cash position of -$905.07 million or -$8.59 per share.
| Cash & Cash Equivalents | 887.32M |
| Total Debt | 1.79B |
| Net Cash | -905.07M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 19.38 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $335.81 million and capital expenditures -$321.03 million, giving a free cash flow of $14.79 million.
| Operating Cash Flow | 335.81M |
| Capital Expenditures | -321.03M |
| Depreciation & Amortization | 159.76M |
| Net Borrowing | 733.90M |
| Free Cash Flow | 14.79M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 22.22%, with operating and profit margins of 11.12% and 7.01%.
| Gross Margin | 22.22% |
| Operating Margin | 11.12% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.01% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.12% |
| FCF Margin | 0.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for TTMI is $185.80, which is 142.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.80 |
| Price Target Difference | 142.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 37.74% |
| EPS Growth Forecast (3Y) | 59.93% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |