TTM Technologies, Inc. (BMV:TTMI)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,500.00
0.00 (0.00%)
At close: Apr 27, 2026

TTM Technologies Statistics

Total Valuation

BMV:TTMI has a market cap or net worth of MXN 260.21 billion. The enterprise value is 269.34 billion.

Market Cap 260.21B
Enterprise Value 269.34B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 103.84M
Shares Outstanding n/a
Shares Change (YoY) +1.30%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 92.31%
Float 102.25M

Valuation Ratios

The trailing PE ratio is 81.65 and the forward PE ratio is 43.47.

PE Ratio 81.65
Forward PE 43.47
PS Ratio 4.99
PB Ratio 8.22
P/TBV Ratio 15.46
P/FCF Ratio n/a
P/OCF Ratio 49.64
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of -21,957.70.

EV / Earnings 84.52
EV / Sales 5.33
EV / EBITDA 35.88
EV / EBIT 57.92
EV / FCF -21,957.70

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 -1,507.36
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) n/a
Revenue Per Employee 2.87M
Profits Per Employee 175,102
Employee Count 18,200
Asset Turnover 0.79
Inventory Turnover 9.70

Taxes

In the past 12 months, BMV:TTMI has paid 590.67 million in taxes.

Income Tax 590.67M
Effective Tax Rate 15.64%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 38

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.66

Income Statement

In the last 12 months, BMV:TTMI had revenue of MXN 52.20 billion and earned 3.19 billion in profits. Earnings per share was 30.17.

Revenue 52.20B
Gross Profit 10.81B
Operating Income 4.80B
Pretax Income 3.78B
Net Income 3.19B
EBITDA 7.45B
EBIT 4.80B
Earnings Per Share (EPS) 30.17

Balance Sheet

The company has 9.06 billion in cash and 18.49 billion in debt, giving a net cash position of -9.43 billion.

Cash & Cash Equivalents 9.06B
Total Debt 18.49B
Net Cash -9.43B
Net Cash Per Share n/a
Equity (Book Value) 31.65B
Book Value Per Share 306.15
Working Capital 16.04B

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -5.25 billion, giving a free cash flow of -12.27 million.

Operating Cash Flow 5.24B
Capital Expenditures -5.25B
Depreciation & Amortization 2.56B
Net Borrowing -65.98M
Free Cash Flow -12.27M
FCF Per Share n/a

Margins

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

BMV: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 1.22%
FCF Yield -0.00%

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

BMV: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