TTM TECHNOLOGIES (TTMI) Fundamental Analysis & Valuation

NASDAQ:TTMI • US87305R1095

Current stock price

143.135 USD
-5.87 (-3.94%)
Last:

This TTMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TTMI Profitability Analysis

1.1 Basic Checks

  • TTMI had positive earnings in the past year.
  • In the past year TTMI had a positive cash flow from operations.
  • TTMI had positive earnings in 4 of the past 5 years.
  • TTMI had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M 200M 300M

1.2 Ratios

  • TTMI has a better Return On Assets (4.62%) than 67.74% of its industry peers.
  • TTMI's Return On Equity of 10.07% is fine compared to the rest of the industry. TTMI outperforms 70.97% of its industry peers.
  • TTMI's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. TTMI outperforms 69.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTMI is below the industry average of 8.09%.
  • The last Return On Invested Capital (7.04%) for TTMI is above the 3 year average (4.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.62%
ROE 10.07%
ROIC 7.04%
ROA(3y)1.89%
ROA(5y)2.06%
ROE(3y)4.14%
ROE(5y)4.47%
ROIC(3y)4.93%
ROIC(5y)4.72%
TTMI Yearly ROA, ROE, ROICTTMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.11%, TTMI is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • TTMI's Profit Margin has declined in the last couple of years.
  • TTMI has a better Operating Margin (9.21%) than 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of TTMI has grown nicely.
  • The Gross Margin of TTMI (20.70%) is worse than 66.94% of its industry peers.
  • TTMI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.21%
PM (TTM) 6.11%
GM 20.7%
OM growth 3Y12.18%
OM growth 5Y11.18%
PM growth 3Y17.21%
PM growth 5Y-6.25%
GM growth 3Y4.09%
GM growth 5Y3.96%
TTMI Yearly Profit, Operating, Gross MarginsTTMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TTMI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTMI is destroying value.
  • Compared to 1 year ago, TTMI has more shares outstanding
  • The number of shares outstanding for TTMI has been reduced compared to 5 years ago.
  • The debt/assets ratio for TTMI has been reduced compared to a year ago.
TTMI Yearly Shares OutstandingTTMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 6.10 indicates that TTMI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TTMI (6.10) is better than 72.58% of its industry peers.
  • TTMI has a Debt/Equity ratio of 0.53. This is a neutral value indicating TTMI is somewhat dependend on debt financing.
  • TTMI has a Debt to Equity ratio of 0.53. This is in the lower half of the industry: TTMI underperforms 73.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 6.1
ROIC/WACC0.71
WACC9.92%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that TTMI should not have too much problems paying its short term obligations.
  • The Current ratio of TTMI (1.93) is worse than 62.10% of its industry peers.
  • A Quick Ratio of 1.67 indicates that TTMI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.67, TTMI perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.67
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 2025 500M 1B 1.5B

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

7

3. TTMI Growth Analysis

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.
  • Measured over the past years, TTMI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.16% on average per year.
  • The Revenue has grown by 18.98% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)43.27%
EPS 3Y11.87%
EPS 5Y17.16%
EPS Q2Q%16.67%
Revenue 1Y (TTM)18.98%
Revenue growth 3Y5.22%
Revenue growth 5Y6.66%
Sales Q2Q%18.95%

3.2 Future

  • TTMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.12% yearly.
  • TTMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.02% yearly.
EPS Next Y32.2%
EPS Next 2Y35.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.13%
Revenue Next 2Y17.02%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 4B
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

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Find the best growth stocksShow best growing peers

2

4. TTMI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 58.42, TTMI can be considered very expensive at the moment.
  • TTMI's Price/Earnings ratio is in line with the industry average.
  • TTMI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 44.19, the valuation of TTMI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTMI is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. TTMI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 58.42
Fwd PE 44.19
TTMI Price Earnings VS Forward Price EarningsTTMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTMI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.35
TTMI Per share dataTTMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 35.12% in the coming years.
PEG (NY)1.81
PEG (5Y)3.41
EPS Next 2Y35.12%
EPS Next 3YN/A

More info and screens

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

0

5. TTMI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TTMI Fundamentals: All Metrics, Ratios and Statistics

TTM TECHNOLOGIES

NASDAQ:TTMI (4/27/2026, 10:04:04 AM)

143.135

-5.87 (-3.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners98.03%
Inst Owner Change0.01%
Ins Owners1.04%
Ins Owner Change2.82%
Market Cap14.86B
Revenue(TTM)2.91B
Net Income(TTM)177.45M
Analysts83.64
Price Target124.24 (-13.2%)
Short Float %3.72%
Short Ratio1.86
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)4.67%
Min EPS beat(2)0.41%
Max EPS beat(2)8.93%
EPS beat(4)4
Avg EPS beat(4)10.63%
Min EPS beat(4)0.41%
Max EPS beat(4)24.34%
EPS beat(8)7
Avg EPS beat(8)11.18%
EPS beat(12)10
Avg EPS beat(12)17.15%
EPS beat(16)14
Avg EPS beat(16)18.73%
Revenue beat(2)2
Avg Revenue beat(2)2.24%
Min Revenue beat(2)0.83%
Max Revenue beat(2)3.65%
Revenue beat(4)4
Avg Revenue beat(4)3.49%
Min Revenue beat(4)0.83%
Max Revenue beat(4)7.15%
Revenue beat(8)8
Avg Revenue beat(8)2.37%
Revenue beat(12)8
Avg Revenue beat(12)0.53%
Revenue beat(16)10
Avg Revenue beat(16)-0.03%
PT rev (1m)2.78%
PT rev (3m)50.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.77%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)8.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.58%
Valuation
Industry RankSector Rank
PE 58.42
Fwd PE 44.19
P/S 5.11
P/FCF N/A
P/OCF 50.92
P/B 8.43
P/tB 15.86
EV/EBITDA 38.35
EPS(TTM)2.45
EY1.71%
EPS(NY)3.24
Fwd EY2.26%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)2.81
OCFY1.96%
SpS27.99
BVpS16.97
TBVpS9.03
PEG (NY)1.81
PEG (5Y)3.41
Graham Number30.5862 (-78.63%)
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 10.07%
ROCE 9.3%
ROIC 7.04%
ROICexc 8.52%
ROICexgc 13.05%
OM 9.21%
PM (TTM) 6.11%
GM 20.7%
FCFM N/A
ROA(3y)1.89%
ROA(5y)2.06%
ROE(3y)4.14%
ROE(5y)4.47%
ROIC(3y)4.93%
ROIC(5y)4.72%
ROICexc(3y)6%
ROICexc(5y)5.76%
ROICexgc(3y)9.73%
ROICexgc(5y)9.93%
ROCE(3y)6.51%
ROCE(5y)6.23%
ROICexgc growth 3Y5.6%
ROICexgc growth 5Y8.77%
ROICexc growth 3Y14.32%
ROICexc growth 5Y13.7%
OM growth 3Y12.18%
OM growth 5Y11.18%
PM growth 3Y17.21%
PM growth 5Y-6.25%
GM growth 3Y4.09%
GM growth 5Y3.96%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA 2.24
Cap/Depr 198.79%
Cap/Sales 10.07%
Interest Coverage 5.79
Cash Conversion 70.38%
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.67
Altman-Z 6.1
F-Score8
WACC9.92%
ROIC/WACC0.71
Cap/Depr(3y)140.74%
Cap/Depr(5y)112.7%
Cap/Sales(3y)8.28%
Cap/Sales(5y)6.52%
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 Y32.2%
EPS Next 2Y35.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3Y5.22%
Revenue growth 5Y6.66%
Sales Q2Q%18.95%
Revenue Next Year17.13%
Revenue Next 2Y17.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.37%
EBIT growth 3Y18.03%
EBIT growth 5Y18.58%
EBIT Next Year62.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.21%
OCF growth 3Y2.27%
OCF growth 5Y0.32%

TTM TECHNOLOGIES / TTMI Fundamental Analysis 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 2 / 10 to TTM TECHNOLOGIES (TTMI). This can be considered as Overvalued.


Can you provide the profitability details for TTM TECHNOLOGIES?

TTM TECHNOLOGIES (TTMI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for TTMI stock?

The Price/Earnings (PE) ratio for TTM TECHNOLOGIES (TTMI) is 58.42 and the Price/Book (PB) ratio is 8.43.


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 32.2% in the next year.