TTM TECHNOLOGIES (TTMI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TTMI • US87305R1095

90.94 USD
-5.28 (-5.49%)
Last: Feb 5, 2026, 03:32 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TTMI. TTMI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of TTMI get a neutral evaluation. Nothing too spectacular is happening here. TTMI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TTMI had positive earnings in the past year.
  • In the past year TTMI had a positive cash flow from operations.
  • In multiple years TTMI reported negative net income over the last 5 years.
  • Of the past 5 years TTMI 4 years had a positive operating cash flow.
TTMI Yearly Net Income VS EBIT VS OCF VS FCFTTMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of TTMI (3.55%) is better than 65.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.75%, TTMI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.54%, TTMI is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTMI is below the industry average of 8.89%.
  • The 3 year average ROIC (4.37%) for TTMI is below the current ROIC(6.54%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.55%
ROE 7.75%
ROIC 6.54%
ROA(3y)1.3%
ROA(5y)2.37%
ROE(3y)2.84%
ROE(5y)4.91%
ROIC(3y)4.37%
ROIC(5y)4.21%
TTMI Yearly ROA, ROE, ROICTTMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.74%, TTMI is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • TTMI's Profit Margin has improved in the last couple of years.
  • TTMI's Operating Margin of 8.37% is fine compared to the rest of the industry. TTMI outperforms 74.80% of its industry peers.
  • TTMI's Operating Margin has improved in the last couple of years.
  • TTMI's Gross Margin of 20.21% is on the low side compared to the rest of the industry. TTMI is outperformed by 65.85% of its industry peers.
  • TTMI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.37%
PM (TTM) 4.74%
GM 20.21%
OM growth 3Y4.14%
OM growth 5Y3.95%
PM growth 3Y-1.6%
PM growth 5Y3.55%
GM growth 3Y5.71%
GM growth 5Y2.02%
TTMI Yearly Profit, Operating, Gross MarginsTTMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTMI is destroying value.
  • TTMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTMI Yearly Shares OutstandingTTMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TTMI Yearly Total Debt VS Total AssetsTTMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • TTMI has an Altman-Z score of 4.55. This indicates that TTMI is financially healthy and has little risk of bankruptcy at the moment.
  • TTMI has a Altman-Z score of 4.55. This is in the better half of the industry: TTMI outperforms 67.48% of its industry peers.
  • TTMI has a debt to FCF ratio of 26.05. This is a negative value and a sign of low solvency as TTMI would need 26.05 years to pay back of all of its debts.
  • TTMI has a Debt to FCF ratio (26.05) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that TTMI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.55, TTMI is not doing good in the industry: 72.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 26.05
Altman-Z 4.55
ROIC/WACC0.44
WACC14.88%
TTMI Yearly LT Debt VS Equity VS FCFTTMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that TTMI should not have too much problems paying its short term obligations.
  • TTMI's Current ratio of 1.94 is on the low side compared to the rest of the industry. TTMI is outperformed by 61.79% of its industry peers.
  • TTMI has a Quick Ratio of 1.66. This is a normal value and indicates that TTMI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.66, TTMI is in line with its industry, outperforming 49.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.66
TTMI Yearly Current Assets VS Current LiabilitesTTMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TTMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.27%, which is quite impressive.
  • The Earnings Per Share has been growing by 17.16% on average over the past years. This is quite good.
EPS 1Y (TTM)43.27%
EPS 3Y11.87%
EPS 5Y17.16%
EPS Q2Q%16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.91% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TTMI will show a quite strong growth in Revenue. The Revenue will grow by 13.99% on average per year.
EPS Next Y25.89%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.99%
Revenue Next 2Y13.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TTMI Yearly Revenue VS EstimatesTTMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
TTMI Yearly EPS VS EstimatesTTMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.12, TTMI can be considered very expensive at the moment.
  • TTMI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, TTMI is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 29.49, the valuation of TTMI can be described as expensive.
  • TTMI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, TTMI is valued at the same level.
Industry RankSector Rank
PE 37.12
Fwd PE 29.49
TTMI Price Earnings VS Forward Price EarningsTTMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTMI is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TTMI.
Industry RankSector Rank
P/FCF 262.48
EV/EBITDA 27.43
TTMI Per share dataTTMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • TTMI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TTMI may justify a higher PE ratio.
  • A more expensive valuation may be justified as TTMI's earnings are expected to grow with 31.91% in the coming years.
PEG (NY)1.43
PEG (5Y)2.16
EPS Next 2Y31.91%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TTMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTM TECHNOLOGIES

NASDAQ:TTMI (2/5/2026, 3:32:04 PM)

90.94

-5.28 (-5.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners101.82%
Inst Owner Change-2.31%
Ins Owners1.14%
Ins Owner Change-0.45%
Market Cap9.40B
Revenue(TTM)N/A
Net Income(TTM)131.93M
Analysts84
Price Target105.32 (15.81%)
Short Float %4.71%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.88%
Min EPS beat(2)8.83%
Max EPS beat(2)8.93%
EPS beat(4)4
Avg EPS beat(4)16.59%
Min EPS beat(4)8.83%
Max EPS beat(4)24.34%
EPS beat(8)7
Avg EPS beat(8)12.49%
EPS beat(12)10
Avg EPS beat(12)17.53%
EPS beat(16)14
Avg EPS beat(16)19.18%
Revenue beat(2)2
Avg Revenue beat(2)5.4%
Min Revenue beat(2)3.65%
Max Revenue beat(2)7.15%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)1.27%
Max Revenue beat(4)7.15%
Revenue beat(8)7
Avg Revenue beat(8)1.95%
Revenue beat(12)7
Avg Revenue beat(12)-0.22%
Revenue beat(16)10
Avg Revenue beat(16)0.31%
PT rev (1m)0%
PT rev (3m)28.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)5.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE 37.12
Fwd PE 29.49
P/S 3.38
P/FCF 262.48
P/OCF 29.83
P/B 5.52
P/tB 10.84
EV/EBITDA 27.43
EPS(TTM)2.45
EY2.69%
EPS(NY)3.08
Fwd EY3.39%
FCF(TTM)0.35
FCFY0.38%
OCF(TTM)3.05
OCFY3.35%
SpS26.93
BVpS16.47
TBVpS8.39
PEG (NY)1.43
PEG (5Y)2.16
Graham Number30.13
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 7.75%
ROCE 8.28%
ROIC 6.54%
ROICexc 7.92%
ROICexgc 12.36%
OM 8.37%
PM (TTM) 4.74%
GM 20.21%
FCFM 1.29%
ROA(3y)1.3%
ROA(5y)2.37%
ROE(3y)2.84%
ROE(5y)4.91%
ROIC(3y)4.37%
ROIC(5y)4.21%
ROICexc(3y)5.28%
ROICexc(5y)5.17%
ROICexgc(3y)9.47%
ROICexgc(5y)9.43%
ROCE(3y)5.53%
ROCE(5y)5.33%
ROICexgc growth 3Y-0.17%
ROICexgc growth 5Y3.47%
ROICexc growth 3Y3.11%
ROICexc growth 5Y7.34%
OM growth 3Y4.14%
OM growth 5Y3.95%
PM growth 3Y-1.6%
PM growth 5Y3.55%
GM growth 3Y5.71%
GM growth 5Y2.02%
F-Score8
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 26.05
Debt/EBITDA 2.45
Cap/Depr 191.79%
Cap/Sales 10.03%
Interest Coverage 5.05
Cash Conversion 83.2%
Profit Quality 27.14%
Current Ratio 1.94
Quick Ratio 1.66
Altman-Z 4.55
F-Score8
WACC14.88%
ROIC/WACC0.44
Cap/Depr(3y)100.09%
Cap/Depr(5y)85.37%
Cap/Sales(3y)6.3%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.27%
EPS 3Y11.87%
EPS 5Y17.16%
EPS Q2Q%16.67%
EPS Next Y25.89%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.95%
Revenue Next Year11.99%
Revenue Next 2Y13.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.06%
EBIT growth 3Y7.05%
EBIT growth 5Y6.81%
EBIT Next Year91.39%
EBIT Next 3Y39.43%
EBIT Next 5YN/A
FCF growth 1Y-53.2%
FCF growth 3Y-18.53%
FCF growth 5Y-21.29%
OCF growth 1Y44.9%
OCF growth 3Y10.29%
OCF growth 5Y-5.35%

TTM TECHNOLOGIES / TTMI FAQ

Can you provide the ChartMill fundamental rating for TTM TECHNOLOGIES?

ChartMill assigns a fundamental rating of 5 / 10 to TTMI.


Can you provide the valuation status for TTM TECHNOLOGIES?

ChartMill assigns a valuation rating of 4 / 10 to TTM TECHNOLOGIES (TTMI). This can be considered as Fairly Valued.


How profitable is TTM TECHNOLOGIES (TTMI) stock?

TTM TECHNOLOGIES (TTMI) has a profitability rating of 7 / 10.


What is the financial health of TTM TECHNOLOGIES (TTMI) stock?

The financial health rating of TTM TECHNOLOGIES (TTMI) is 4 / 10.


What is the expected EPS growth for TTM TECHNOLOGIES (TTMI) stock?

The Earnings per Share (EPS) of TTM TECHNOLOGIES (TTMI) is expected to grow by 25.89% in the next year.