TTM Technologies Statistics
Total Valuation
TTMI has a market cap or net worth of $14.47 billion. The enterprise value is $15.06 billion.
| Market Cap | 14.47B |
| Enterprise Value | 15.06B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTMI has 105.35 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 105.35M |
| Shares Outstanding | 105.35M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 87.23% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 61.90 and the forward PE ratio is 21.95.
| PE Ratio | 61.90 |
| Forward PE | 21.95 |
| PS Ratio | 4.33 |
| Forward PS | 2.85 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.31 |
| EV / Sales | 4.51 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 45.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $185,554 |
| Profits Per Employee | $13,010 |
| Employee Count | 18,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, TTMI has paid $26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +216.13% in the last 52 weeks. The beta is 2.16, so TTMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +216.13% |
| 50-Day Moving Average | 157.27 |
| 200-Day Moving Average | 116.23 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 3,080,371 |
Short Selling Information
The latest short interest is 2.42 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, TTMI had revenue of $3.38 billion and earned $236.78 million in profits. Earnings per share was $2.22.
| Revenue | 3.38B |
| Gross Profit | 715.64M |
| Operating Income | 335.52M |
| Pretax Income | 263.59M |
| Net Income | 236.78M |
| EBITDA | 487.19M |
| EBIT | 334.16M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $507.91 million in cash and $1.10 billion in debt, with a net cash position of -$595.29 million or -$5.65 per share.
| Cash & Cash Equivalents | 507.91M |
| Total Debt | 1.10B |
| Net Cash | -595.29M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 18.36 |
| Working Capital | 985.93M |
Cash Flow
In the last 12 months, operating cash flow was $322.91 million and capital expenditures -$338.04 million, giving a free cash flow of -$15.14 million.
| Operating Cash Flow | 322.91M |
| Capital Expenditures | -338.04M |
| Depreciation & Amortization | 153.03M |
| Net Borrowing | 53.95M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 21.19%, with operating and profit margins of 9.94% and 7.01%.
| Gross Margin | 21.19% |
| Operating Margin | 9.94% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.01% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 9.89% |
| 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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.10% |
Analyst Forecast
The average price target for TTMI is $214.25, which is 55.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.25 |
| Price Target Difference | 55.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.89% |
| EPS Growth Forecast (3Y) | 47.35% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |