TTM Technologies Statistics

Total Valuation

TTMI has a market cap or net worth of $19.88 billion. The enterprise value is $20.52 billion.

Market Cap	19.88B
Enterprise Value	20.52B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

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

Share Statistics

TTMI has 103.84 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	103.84M
Shares Outstanding	103.84M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	94.40%
Float	102.27M

Valuation Ratios

The trailing PE ratio is 104.14 and the forward PE ratio is 42.87.

PE Ratio	104.14
Forward PE	42.87
PS Ratio	6.41
Forward PS	4.68
PB Ratio	10.82
P/TBV Ratio	19.46
P/FCF Ratio	n/a
P/OCF Ratio	61.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.09
EV / Sales	6.61
EV / EBITDA	46.75
EV / EBIT	70.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.57.

Current Ratio	1.88
Quick Ratio	1.52
Debt / Equity	0.57
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	9.76%
Weighted Average Cost of Capital (WACC)	15.24%
Revenue Per Employee	$170,530
Profits Per Employee	$10,728
Employee Count	18,200
Asset Turnover	0.83
Inventory Turnover	9.30

Taxes

In the past 12 months, TTMI has paid $32.61 million in taxes.

Income Tax	32.61M
Effective Tax Rate	14.31%

Stock Price Statistics

The stock price has increased by +388.50% in the last 52 weeks. The beta is 2.11, so TTMI's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+388.50%
50-Day Moving Average	170.83
200-Day Moving Average	101.99
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	3,008,052

Short Selling Information

The latest short interest is 4.10 million, so 3.95% of the outstanding shares have been sold short.

Short Interest	4.10M
Short Previous Month	3.57M
Short % of Shares Out	3.95%
Short % of Float	4.01%
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, TTMI had revenue of $3.10 billion and earned $195.26 million in profits. Earnings per share was $1.84.

Revenue	3.10B
Gross Profit	651.90M
Operating Income	289.30M
Pretax Income	227.87M
Net Income	195.26M
EBITDA	438.90M
EBIT	289.30M
Earnings Per Share (EPS)	$1.84

Full Income Statement

Balance Sheet

The company has $414.28 million in cash and $1.05 billion in debt, giving a net cash position of -$635.03 million or -$6.12 per share.

Cash & Cash Equivalents	414.28M
Total Debt	1.05B
Net Cash	-635.03M
Net Cash Per Share	-$6.12
Equity (Book Value)	1.84B
Book Value Per Share	17.70
Working Capital	898.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $324.28 million and capital expenditures -$336.10 million, giving a free cash flow of -$11.82 million.

Operating Cash Flow	324.28M
Capital Expenditures	-336.10M
Depreciation & Amortization	149.60M
Net Borrowing	-3.77M
Free Cash Flow	-11.82M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 9.32% and 6.29%.

Gross Margin	21.00%
Operating Margin	9.32%
Pretax Margin	7.34%
Profit Margin	6.29%
EBITDA Margin	14.14%
EBIT Margin	9.32%
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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	0.98%
FCF Yield	-0.06%

Analyst Forecast

The average price target for TTMI is $212.00, which is 10.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$212.00
Price Target Difference	10.71%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	22.15%
EPS Growth Forecast (3Y)	38.07%

Stock Forecasts

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 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7