TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $1.50 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.50B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 101.78 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 101.78M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 97.91% |
| Float | 99.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 16.84 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 22.98.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 42.39 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.03 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 11.18 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -106.27%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -106.27% |
| Revenue Per Employee | $141,302 |
| Profits Per Employee | -$1,185 |
| Employee Count | 15,800 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, TTMI has paid $19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 6,402.36% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 1.38, so TTMI's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (30 Days) | 682,390 |
Short Selling Information
The latest short interest is 1.16 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, TTMI had revenue of $2.23 billion and -$18.72 million in losses. Loss per share was -$0.18.
| Revenue | 2.23B |
| Gross Profit | 413.27M |
| Operating Income | 42.32M |
| Pretax Income | 297,000 |
| Net Income | -18.72M |
| EBITDA | 147.58M |
| EBIT | 48.42M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $450.21 million in cash and $998.62 million in debt, giving a net cash position of -$548.41 million or -$5.39 per share.
| Cash & Cash Equivalents | 450.21M |
| Total Debt | 998.62M |
| Net Cash | -548.41M |
| Net Cash Per Share | -$5.39 |
| Equity / Book Value | 1.51B |
| Book Value Per Share | 14.85 |
| Working Capital | 725.70M |
Cash Flow
In the last 12 months, operating cash flow was $187.28 million and capital expenditures -$97.97 million, giving a free cash flow of $89.32 million.
| Operating Cash Flow | 187.28M |
| Capital Expenditures | -97.97M |
| Free Cash Flow | 89.32M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 18.51%, with operating and profit margins of 1.90% and -0.84%.
| Gross Margin | 18.51% |
| Operating Margin | 1.90% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.84% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 2.17% |
| FCF Margin | 4.00% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.24% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for TTMI is $17.75, which is 20.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 20.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |