TTM TECHNOLOGIES (TTMI) Stock Fundamental Analysis
NASDAQ:TTMI • US87305R1095
90.35 USD
-1.45 (-1.58%)
Last: Feb 17, 2026, 03:40 PM
TTMI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Electronic Equipment, Instruments & Components industry. TTMI has an average financial health and profitability rating. TTMI is valued quite expensive, but it does show an excellent growth.
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.
- TTMI had positive earnings in 4 of the past 5 years.
- TTMI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of TTMI (3.55%) is better than 65.57% of its industry peers.
- TTMI's Return On Equity of 7.75% is fine compared to the rest of the industry. TTMI outperforms 65.57% of its industry peers.
- TTMI has a Return On Invested Capital of 6.27%. This is in the better half of the industry: TTMI outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.75% | ||
| ROIC | 6.27% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 4.74%, TTMI is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
- TTMI's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 8.37%, TTMI is doing good in the industry, outperforming 74.59% of the companies in the same industry.
- 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 65.57% of its industry peers.
- In the last couple of years the Gross Margin of TTMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.21% |
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%
2. Health
2.1 Basic Checks
- TTMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- An Altman-Z score of 4.41 indicates that TTMI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TTMI (4.41) is better than 65.57% 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 comparable to the rest of the industry.
- A Debt/Equity ratio of 0.55 indicates that TTMI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.55, TTMI is doing worse than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 26.05 | ||
| Altman-Z | 4.41 |
ROIC/WACC0.68
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that TTMI should not have too much problems paying its short term obligations.
- TTMI has a Current ratio of 1.94. This is in the lower half of the industry: TTMI underperforms 63.11% of its industry peers.
- A Quick Ratio of 1.66 indicates that TTMI should not have too much problems paying its short term obligations.
- TTMI's Quick ratio of 1.66 is in line compared to the rest of the industry. TTMI outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 43.27% over the past year.
- TTMI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.16% yearly.
- TTMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.98%.
- Measured over the past years, TTMI shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
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 31.91% yearly.
- The Revenue is expected to grow by 13.99% on average over the next years. This is quite good.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 36.88, TTMI can be considered very expensive at the moment.
- TTMI's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.19. TTMI is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 29.29, TTMI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TTMI indicates a somewhat cheap valuation: TTMI is cheaper than 61.48% of the companies listed in the same industry.
- TTMI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.88 | ||
| Fwd PE | 29.29 |
4.2 Price Multiples
- TTMI's Enterprise Value to EBITDA is on the same level as the industry average.
- TTMI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 260.78 | ||
| EV/EBITDA | 26.22 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as TTMI's earnings are expected to grow with 31.91% in the coming years.
PEG (NY)1.42
PEG (5Y)2.15
EPS Next 2Y31.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TTMI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TTMI (2/17/2026, 3:40:00 PM)
90.35
-1.45 (-1.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-28 2026-04-28
Inst Owners101.82%
Inst Owner Change-6.76%
Ins Owners1.14%
Ins Owner Change4.01%
Market Cap9.34B
Revenue(TTM)2.91B
Net Income(TTM)131.93M
Analysts84
Price Target105.32 (16.57%)
Short Float %3.7%
Short Ratio1.39
Dividend
| Industry Rank | Sector 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)27.86%
PT rev (3m)64.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.7%
EPS NY rev (3m)5.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.88 | ||
| Fwd PE | 29.29 | ||
| P/S | 3.35 | ||
| P/FCF | 260.78 | ||
| P/OCF | 29.64 | ||
| P/B | 5.49 | ||
| P/tB | 10.77 | ||
| EV/EBITDA | 26.22 |
EPS(TTM)2.45
EY2.71%
EPS(NY)3.08
Fwd EY3.41%
FCF(TTM)0.35
FCFY0.38%
OCF(TTM)3.05
OCFY3.37%
SpS26.93
BVpS16.47
TBVpS8.39
PEG (NY)1.42
PEG (5Y)2.15
Graham Number30.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.75% | ||
| ROCE | 8.28% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 11.84% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.21% | ||
| FCFM | 1.29% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.75
Health
| Industry Rank | Sector 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 | 4.41 |
F-Score8
WACC9.27%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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)18.98%
Revenue growth 3Y5.22%
Revenue growth 5Y6.66%
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 3Y18.03%
EBIT growth 5Y18.58%
EBIT Next Year51.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.83%
OCF growth 3YN/A
OCF growth 5YN/A
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 3 / 10 to TTM TECHNOLOGIES (TTMI). This can be considered as Overvalued.
How profitable is TTM TECHNOLOGIES (TTMI) stock?
TTM TECHNOLOGIES (TTMI) has a profitability rating of 5 / 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.