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 |