(TTMI) TTM Technologies - Overview

Sector: Technology | Industry: Electronic Components | Exchange: NASDAQ (USA) | Market Cap: 12.616m USD | Total Return: 561.1% in 12m

Circuit Boards, RF Components, Mission Systems, Assemblies
Total Rating 58
Safety 94
Buy Signal 0.67
Electronic Components
Industry Rotation: +26.9
Market Cap: 12.6B
Avg Turnover: 157M USD
ATR: 6.48%
Peers RS (IBD): 96.7
Risk 5d forecast
Volatility74.2%
Rel. Tail Risk-12.5%
Reward TTM
Sharpe Ratio3.01
Alpha465.83
Character TTM
Beta2.353
Beta Downside1.705
Drawdowns 3y
Max DD34.24%
CAGR/Max DD3.36
EPS (Earnings per Share) EPS (Earnings per Share) of TTMI over the last years for every Quarter: "2021-03": 0.23, "2021-06": 0.36, "2021-09": 0.34, "2021-12": 0.34, "2022-03": 0.24, "2022-06": 0.54, "2022-09": 0.56, "2022-12": 0.41, "2023-03": 0.18, "2023-06": 0.32, "2023-09": 0.43, "2023-12": 0.41, "2024-03": 0.31, "2024-06": 0.39, "2024-09": 0.41, "2024-12": 0.6, "2025-03": 0.5, "2025-06": 0.58, "2025-09": 0.67, "2025-12": 0.7, "2026-03": 0,
EPS CAGR: -50.39%
EPS Trend: 6.9%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of TTMI over the last years for every Quarter: 2021-03: 526.432, 2021-06: 567.383, 2021-09: 556.784, 2021-12: 598.141, 2022-03: 581.26, 2022-06: 625.55, 2022-09: 671.08, 2022-12: 617.156, 2023-03: 544.437, 2023-06: 546.509, 2023-09: 572.582, 2023-12: 569.039, 2024-03: 570.113, 2024-06: 605.137, 2024-09: 616.538, 2024-12: 650.965, 2025-03: 648.668, 2025-06: 730.621, 2025-09: 752.736, 2025-12: 774.32, 2026-03: null,
Rev. CAGR: 7.95%
Rev. Trend: 64.2%
Last SUE: 1.10
Qual. Beats: 4

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: TTMI TTM Technologies

TTM Technologies Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates. The company operates in the Electronic Manufacturing Services industry, which involves producing electronic components and assemblies for other companies.

TTM Technologies serves various sectors including aerospace and defense, data center computing, automotive, medical, and industrial markets. Its product offerings include engineered systems, RF and microwave assemblies, and advanced ceramic RF components. The companys business model focuses on providing specialized electronic solutions and manufacturing services to original equipment manufacturers (OEMs) and government agencies.

Specific products include multi-mode surveillance and weather avoidance radar systems for aircraft, and communication suites for multi-mission helicopters. The company also offers design, simulation, and testing services. For more detailed financial analysis, ValueRay offers comprehensive reports.

Headlines to Watch Out For
  • Aerospace and Defense spending drives mission systems revenue
  • PCB demand impacts electronics manufacturing sector sales
  • Automotive and medical sector growth boosts component orders
  • Global supply chain disruptions increase manufacturing costs
Piotroski VR‑10 (Strict) 6.5
Net Income: 177.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -1.49 > 1.0
NWC/Revenue: 30.73% < 20% (prev 32.66%; Δ -1.92% < -1%)
CFO/TA 0.08 > 3% & CFO 291.9m > Net Income 177.4m
Net Debt (615.8m) to EBITDA (402.8m): 1.53 < 3
Current Ratio: 1.93 > 1.5 & < 3
Outstanding Shares: last quarter (106.6m) vs 12m ago 1.93% < -2%
Gross Margin: 20.33% > 18% (prev 0.20%; Δ 2.01k% > 0.5%)
Asset Turnover: 79.49% > 50% (prev 70.35%; Δ 9.14% > 0%)
Interest Coverage Ratio: 5.64 > 6 (EBITDA TTM 402.8m / Interest Expense TTM 45.3m)
Altman Z'' 3.36
A: 0.23 (Total Current Assets 1.86b - Total Current Liabilities 962.2m) / Total Assets 3.84b
B: 0.26 (Retained Earnings 1.02b / Total Assets 3.84b)
C: 0.07 (EBIT TTM 255.7m / Avg Total Assets 3.66b)
D: 0.47 (Book Value of Equity 985.1m / Total Liabilities 2.08b)
Altman-Z'' Score: 3.36 = A
Beneish M -3.33
DSRI: 0.57 (Receivables 563.7m/830.0m, Revenue 2.91b/2.44b)
GMI: 0.96 (GM 20.33% / 19.54%)
AQI: 0.96 (AQ_t 0.25 / AQ_t-1 0.26)
SGI: 1.19 (Revenue 2.91b / 2.44b)
TATA: -0.03 (NI 177.4m - CFO 291.9m) / TA 3.84b)
Beneish M-Score: -3.33 (Cap -4..+1) = AA
What is the price of TTMI shares? As of April 14, 2026, the stock is trading at USD 123.49 with a total of 1,317,368 shares traded.
Over the past week, the price has changed by +29.04%, over one month by +36.24%, over three months by +32.44% and over the past year by +561.08%.
Is TTMI a buy, sell or hold? TTM Technologies has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy TTMI.
  • StrongBuy: 3
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the TTMI price?
Analysts Target Price 118.5 -4%
TTM Technologies (TTMI) - Fundamental Data Overview as of 14 April 2026
P/E Trailing = 72.3155
P/E Forward = 5.6243
P/S = 4.3408
P/B = 7.159
P/EG = 0.3601
Revenue TTM = 2.91b USD
EBIT TTM = 255.7m USD
EBITDA TTM = 402.8m USD
Long Term Debt = 912.3m USD (from longTermDebt, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 615.8m USD (from netDebt column, last quarter)
Enterprise Value = 13.23b USD (12.62b + Debt 1.12b - CCE 501.2m)
Interest Coverage Ratio = 5.64 (Ebit TTM 255.7m / Interest Expense TTM 45.3m)
EV/FCF = -1000.0x (Enterprise Value 13.23b / FCF TTM -683k)
FCF Yield = -0.01% (FCF TTM -683k / Enterprise Value 13.23b)
FCF Margin = -0.02% (FCF TTM -683k / Revenue TTM 2.91b)
Net Margin = 6.11% (Net Income TTM 177.4m / Revenue TTM 2.91b)
Gross Margin = 20.33% ((Revenue TTM 2.91b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Gross Margin QoQ = 20.01% (prev 20.82%)
Tobins Q-Ratio = 3.45 (Enterprise Value 13.23b / Total Assets 3.84b)
Interest Expense / Debt = 1.11% (Interest Expense 12.4m / Debt 1.12b)
Taxrate = 18.26% (11.3m / 62.0m)
NOPAT = 209.0m (EBIT 255.7m * (1 - 18.26%))
Current Ratio = 1.93 (Total Current Assets 1.86b / Total Current Liabilities 962.2m)
Debt / Equity = 0.63 (Debt 1.12b / totalStockholderEquity, last quarter 1.76b)
Debt / EBITDA = 1.53 (Net Debt 615.8m / EBITDA 402.8m)
 Debt / FCF = -901.6 (out of range, set to none) (Net Debt 615.8m / FCF TTM -683k)
 Total Stockholder Equity = 1.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 177.4m / Total Assets 3.84b)
RoE = 10.61% (Net Income TTM 177.4m / Total Stockholder Equity 1.67b)
RoCE = 9.89% (EBIT 255.7m / Capital Employed (Equity 1.67b + L.T.Debt 912.3m))
RoIC = 8.07% (NOPAT 209.0m / Invested Capital 2.59b)
WACC = 13.17% (E(12.62b)/V(13.73b) * Re(14.26%) + D(1.12b)/V(13.73b) * Rd(1.11%) * (1-Tc(0.18)))
Discount Rate = 14.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.09%
 [DCF] Fair Price = unknown (Cash Flow -683k)
 EPS Correlation: 6.88 | EPS CAGR: -50.39% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.18 | Revenue CAGR: 7.95% | SUE: 1.10 | # QB: 4
EPS next Quarter (2026-06-30): EPS=0.74 | Chg7d=+0.018 | Chg30d=+0.033 | Revisions Net=+4 | Analysts=4
EPS current Year (2026-12-31): EPS=3.21 | Chg7d=+0.185 | Chg30d=+0.350 | Revisions Net=+4 | Growth EPS=+30.5% | Growth Revenue=+17.2%
EPS next Year (2027-12-31): EPS=4.49 | Chg7d=+0.310 | Chg30d=+1.173 | Revisions Net=+3 | Growth EPS=+39.9% | Growth Revenue=+17.3%
[Analyst] Revisions Ratio: +1.00 (4 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.9% (Discount Rate 14.3% - Earnings Yield 1.4%)
[Growth] Growth Spread = -0.3% (Analyst 12.6% - Implied 12.9%)
External Resources
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