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TTM Technologies Inc.

TTMI | NASDAQ
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$124.02
+$6.05 (+5.13%)
At close: Sep 21, 2026, 4:00 PM ET
$122.50
-$1.52 (-1.23%)
Pre-market: Sep 22, 2026, 9:21 AM ET

Market Data

Market Cap
$12.88B
Enterprise Value
$13.45B
Beta
2.15
Average Volume
2.8M
Shares Outstanding (Diluted)
107.58M
Shares Change YoY
2.58%
Institutional Ownership
93.26%
Exchange
NASDAQ
ISIN
US87305R1095

Price Performance

Price Change 1M
15.9%
Price Change 3M
-41.8%
Price Change 6M
14.8%
Price Change YTD
75.6%
Price Change 1Y
128.7%
Price Change 3Y
887.4%
Price Change 5Y
889.8%
1M CAGR (ann.)
-9.6%
1Y CAGR (ann.)
134.7%
5Y CAGR (ann.)
55.6%
All-Time CAGR
12.6%

Valuation

PE Ratio
55.86
Forward PE
17.19
PEG Ratio
0.37
Forward PEG
1.27
PS Ratio
3.81
Forward PS
2.30
PB Ratio
6.66
P/FCF Ratio
-1,090.10
P/Adj. FCF Ratio
-186.52
P/OCF Ratio
40.01
EV/Sales
3.98
EV/EBIT
39.32
EV/EBITDA
27.29
EV/FCF
-1,138.35
Earnings Yield
1.8%
FCF Yield
-0.1%
Adj. FCF Yield
-0.5%

Financial Health

Net Debt
$465.55M
Total Debt
$1.08B
Cash & Short-Term Investments
$507.91M
Total Assets
$4.42B
Current Ratio
1.78
Quick Ratio
1.54
Debt / Equity Ratio
0.56
Debt / EBITDA
2.19
Debt / FCF
-91.24
OCF / Debt
0.30
Interest Coverage
7.57
Altman Z-Score
4.77
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
20.7%
Operating Profit Margin
9.8%
EBITDA Margin
14.6%
Net Profit Margin
7.0%
FCF Margin
-0.3%
Adj. FCF Margin
-2.0%
SBC / Revenue
1.8%
SBC Impact (per share)
-484.4%

Returns

Return on Assets
5.4%
Return on Equity
13.1%
Return on Invested Capital
9.4%
Return on Capital Employed
10.5%
Return on Tangible Assets
6.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
12.4%
Revenue CAGR 5Y
9.6%
Revenue CAGR 10Y
3.0%
EPS CAGR 3Y
65.5%
EPS CAGR 5Y
65.3%
EPS CAGR 10Y
30.1%
FCF CAGR 3Y
-44.2%
FCF CAGR 5Y
-83.8%
FCF CAGR 10Y
-21.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
14
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$1.25
EPS Growth Est (next Q)
86.6%
Revenue Est (next Q)
$1.13B
Revenue Growth Est (next Q)
49.6%

Fair Value Estimates

Graham Number
$30.44
Graham Upside
-75.5%
Lynch Fair Value
$55.50
Lynch Upside
-55.3%
Price Target
$198.33
Price Target Upside
59.9%

Cash Flow

Operating Cash Flow
$324.28M
Free Cash Flow
$-11.82M
Adj. Free Cash Flow
$-69.05M
FCF Per Share
-$0.15
OCF Per Share
$3.10
OCF/S Ratio
9.6%

Income Statement

Revenue
$3.38B
Gross Profit
$699.32M
Operating Income
$332.12M
EBITDA
$492.78M
Net Income
$236.78M
EPS (Diluted)
$2.22
Revenue / Employee
$185.55K
Profit / Employee
$13.01K
Employees
18,200

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