NASDAQ : TTMI
TTM Technologies, Inc. — Key statistics
Technology · Electronic Components · United States
Last price 82.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.74B |
| Enterprise Value | 9.64B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 105.38M |
| Shares Outstanding | 105.38M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 94.26% |
| Float | 103.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 33.17 |
| Forward PE | 10.67 |
| PS Ratio | 2.28 |
| Forward PS | 1.40 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.92 |
| EV / Sales | 2.52 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 22.65 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 9.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 13.63% |
| Revenue Per Employee | $210,341 |
| Profits Per Employee | $14,754 |
| Employee Count | 18,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 74.96M |
| Effective Tax Rate | 21.82% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +30.55% |
| 50-Day Moving Average | 113.29 |
| 200-Day Moving Average | 128.19 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 4,842,525 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.97M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 2.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.83B |
| Gross Profit | 850.77M |
| Operating Income | 425.74M |
| Pretax Income | 343.48M |
| Net Income | 268.52M |
| EBITDA | 585.50M |
| EBIT | 425.74M |
| Earnings Per Share (EPS) | $2.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 887.32M |
| Total Debt | 1.79B |
| Net Cash | -905.07M |
| Net Cash Per Share | -$8.59 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 19.38 |
| Working Capital | 1.19B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 322.91M |
| Capital Expenditures | -338.04M |
| Depreciation & Amortization | 158.40M |
| Net Borrowing | 53.95M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.22% |
| Operating Margin | 11.12% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.01% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 3.01% |
| FCF Yield | -0.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $185.80 |
| Price Target Difference | 124.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 37.74% |
| EPS Growth Forecast (3Y) | 59.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |