TTM Technologies Statistics

Total Valuation

FRA:TT1 has a market cap or net worth of EUR 6.55 billion. The enterprise value is 7.01 billion.

Market Cap	6.55B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.33M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	100.89%
Float	101.46M

Valuation Ratios

The trailing PE ratio is 58.24 and the forward PE ratio is 26.00.

PE Ratio	58.24
Forward PE	26.00
PS Ratio	2.76
PB Ratio	4.52
P/TBV Ratio	11.98
P/FCF Ratio	214.64
P/OCF Ratio	24.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 229.65.

EV / Earnings	62.32
EV / Sales	2.93
EV / EBITDA	20.42
EV / EBIT	34.99
EV / FCF	229.65

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.60.

Current Ratio	1.94
Quick Ratio	1.59
Debt / Equity	0.60
Debt / EBITDA	2.57
Debt / FCF	28.66
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	144,648
Profits Per Employee	6,857
Employee Count	16,400
Asset Turnover	0.78
Inventory Turnover	9.22

Taxes

In the past 12 months, FRA:TT1 has paid 26.19 million in taxes.

Income Tax	26.19M
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +143.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.53%
50-Day Moving Average	53.21
200-Day Moving Average	35.56
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	81

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)	2.09

Income Statement

In the last 12 months, FRA:TT1 had revenue of EUR 2.37 billion and earned 112.46 million in profits. Earnings per share was 1.08.

Revenue	2.37B
Gross Profit	479.35M
Operating Income	198.63M
Pretax Income	138.65M
Net Income	112.46M
EBITDA	322.73M
EBIT	198.63M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 420.05 million in cash and 874.43 million in debt, giving a net cash position of -454.38 million.

Cash & Cash Equivalents	420.05M
Total Debt	874.43M
Net Cash	-454.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	14.04
Working Capital	724.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.51 million and capital expenditures -238.00 million, giving a free cash flow of 30.52 million.

Operating Cash Flow	268.51M
Capital Expenditures	-238.00M
Free Cash Flow	30.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 8.37% and 4.74%.

Gross Margin	20.21%
Operating Margin	8.37%
Pretax Margin	5.84%
Profit Margin	4.74%
EBITDA Margin	13.60%
EBIT Margin	8.37%
FCF Margin	1.29%

Dividends & Yields

FRA:TT1 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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	1.72%
FCF Yield	0.47%

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

FRA:TT1 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7