TTM Technologies Inc.
TTMI | NASDAQ
$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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