TTM TECHNOLOGIES (TTMI) Fundamental Analysis & Valuation

NASDAQ:TTMI • US87305R1095

Current stock price

91.38 USD
-5.7 (-5.87%)
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.
  • Of the past 5 years TTMI 4 years were profitable.
  • In the past 5 years TTMI always reported a positive cash flow from operatings.
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

  • The Return On Assets of TTMI (4.62%) is better than 68.55% of its industry peers.
  • With a decent Return On Equity value of 10.07%, TTMI is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.04%, TTMI is doing good in the industry, outperforming 69.35% 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 8.58%.
  • 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

  • TTMI has a better Profit Margin (6.11%) than 72.58% of its industry peers.
  • 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.
  • The Gross Margin of TTMI (20.70%) is worse than 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTMI is destroying value.
  • The number of shares outstanding for TTMI has been increased compared to 1 year ago.
  • TTMI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TTMI has an improved debt to assets ratio.
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 4.53. This indicates that TTMI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TTMI (4.53) is better than 63.71% 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.
  • The Debt to Equity ratio of TTMI (0.53) is worse than 76.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 4.53
ROIC/WACC0.78
WACC8.98%
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.
  • With a Current ratio value of 1.93, TTMI is not doing good in the industry: 63.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.67 indicates that TTMI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.67, TTMI is in line with its industry, 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

  • The Earnings Per Share has grown by an impressive 43.27% over the past year.
  • 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.
  • Looking at the last year, TTMI shows a quite strong growth in Revenue. The Revenue has grown by 18.98% in the last year.
  • 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

  • TTMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.69% yearly.
  • TTMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.51% yearly.
EPS Next Y33.67%
EPS Next 2Y35.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y17.51%
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.
  • When comparing the Revenue 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 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 37.30, which means the current valuation is very expensive for TTMI.
  • The rest of the industry has a similar Price/Earnings ratio as TTMI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, TTMI is valued a bit more expensive.
  • TTMI is valuated quite expensively with a Price/Forward Earnings ratio of 27.90.
  • 60.48% of the companies in the same industry are more expensive than TTMI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TTMI to the average of the S&P500 Index (23.72), we can say TTMI is valued inline with the index average.
Industry RankSector Rank
PE 37.3
Fwd PE 27.9
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

  • TTMI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.24
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 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.
  • TTMI's earnings are expected to grow with 35.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)2.17
EPS Next 2Y35.69%
EPS Next 3YN/A

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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 (3/20/2026, 1:10:44 PM)

91.38

-5.7 (-5.87%)

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 Change1.5%
Market Cap9.45B
Revenue(TTM)2.91B
Net Income(TTM)177.45M
Analysts83.64
Price Target120.87 (32.27%)
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)14.77%
PT rev (3m)52.9%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)7%
EPS NY rev (1m)6.18%
EPS NY rev (3m)12.46%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)6.39%
Revenue NY rev (1m)5.34%
Revenue NY rev (3m)8.03%
Valuation
Industry RankSector Rank
PE 37.3
Fwd PE 27.9
P/S 3.25
P/FCF N/A
P/OCF 32.37
P/B 5.36
P/tB 10.08
EV/EBITDA 25.24
EPS(TTM)2.45
EY2.68%
EPS(NY)3.27
Fwd EY3.58%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)2.82
OCFY3.09%
SpS28.11
BVpS17.04
TBVpS9.06
PEG (NY)1.11
PEG (5Y)2.17
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 4.53
F-Score8
WACC8.98%
ROIC/WACC0.78
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 Year17.97%
Revenue Next 2Y17.51%
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.