TTM TECHNOLOGIES (TTMI) Fundamental Analysis & Valuation

NASDAQ:TTMI • US87305R1095

Current stock price

95.47 USD
-0.46 (-0.48%)
At close:
96.15 USD
+0.68 (+0.71%)
Pre-Market:

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

  • In the past year TTMI was profitable.
  • TTMI had a positive operating cash flow in the past year.
  • 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's Return On Assets of 4.62% is fine compared to the rest of the industry. TTMI outperforms 68.55% of its industry peers.
  • TTMI's Return On Equity of 10.07% is fine compared to the rest of the industry. TTMI outperforms 71.77% of its industry peers.
  • TTMI has a better Return On Invested Capital (7.04%) than 69.35% of its industry peers.
  • TTMI had an Average Return On Invested Capital over the past 3 years of 4.93%. This is below the industry average of 8.33%.
  • The 3 year average ROIC (4.93%) for TTMI is below the current ROIC(7.04%), indicating increased profibility in the last year.
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

  • With a decent Profit Margin value of 6.11%, TTMI is doing good in 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 Operating Margin of 9.21%. This is in the better half of the industry: TTMI outperforms 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of TTMI has grown nicely.
  • TTMI's Gross Margin of 20.70% is on the low side compared to the rest of the industry. TTMI is outperformed by 65.32% of its industry peers.
  • In the last couple of years the Gross Margin of TTMI has grown nicely.
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

  • TTMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TTMI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TTMI has been reduced compared to 5 years ago.
  • TTMI has a better debt/assets ratio than last year.
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

  • TTMI has an Altman-Z score of 4.49. This indicates that TTMI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.49, TTMI is doing good in the industry, outperforming 62.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that TTMI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.53, TTMI is not doing good in the industry: 75.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACC0.74
WACC9.56%
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

  • TTMI has a Current Ratio of 1.93. 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 Current ratio, with a value of 1.93, TTMI is doing worse than 63.71% of the companies in the same industry.
  • A Quick Ratio of 1.67 indicates that TTMI should not have too much problems paying its short term obligations.
  • TTMI has a Quick ratio (1.67) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 43.27% over the past year.
  • The Earnings Per Share has been growing by 17.16% on average over the past years. This is quite good.
  • The Revenue has grown by 18.98% in the past year. This is quite good.
  • TTMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
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

  • The Earnings Per Share is expected to grow by 35.69% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.02% on average over the next years. This is quite good.
EPS Next Y33.67%
EPS Next 2Y35.69%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

3

4. TTMI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.97, which means the current valuation is very expensive for TTMI.
  • TTMI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TTMI to the average of the S&P500 Index (24.89), we can say TTMI is valued expensively.
  • The Price/Forward Earnings ratio is 29.15, which means the current valuation is very expensive for TTMI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TTMI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TTMI is valued a bit more expensive.
Industry RankSector Rank
PE 38.97
Fwd PE 29.15
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTMI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.84
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

  • TTMI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TTMI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TTMI's earnings are expected to grow with 35.69% in the coming years.
PEG (NY)1.16
PEG (5Y)2.27
EPS Next 2Y35.69%
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

  • No dividends for TTMI!.
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 (3/27/2026, 8:00:01 PM)

Premarket: 96.15 +0.68 (+0.71%)

95.47

-0.46 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners98.5%
Inst Owner Change-5.4%
Ins Owners1.07%
Ins Owner Change3.3%
Market Cap9.87B
Revenue(TTM)2.91B
Net Income(TTM)177.45M
Analysts83.64
Price Target124.24 (30.14%)
Short Float %3.82%
Short Ratio1.43
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)17.97%
PT rev (3m)50.84%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)7%
EPS NY rev (1m)6.18%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)6.39%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)7.18%
Valuation
Industry RankSector Rank
PE 38.97
Fwd PE 29.15
P/S 3.4
P/FCF N/A
P/OCF 33.82
P/B 5.6
P/tB 10.53
EV/EBITDA 24.84
EPS(TTM)2.45
EY2.57%
EPS(NY)3.27
Fwd EY3.43%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)2.82
OCFY2.96%
SpS28.11
BVpS17.04
TBVpS9.06
PEG (NY)1.16
PEG (5Y)2.27
Graham Number30.65
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 4.49
F-Score8
WACC9.56%
ROIC/WACC0.74
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 Y33.67%
EPS Next 2Y35.69%
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 Year62.55%
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 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 6 / 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 33.67% in the next year.