TTM Technologies

US · TTMI #1247 by market cap Listed 1970

128.20 -4.51 -3.40%

Live - 5344 symbols - heartbeat 112s ago · 2026-10-08 06:43

Pre-market 124.44 -2.93%

After-hours 128.98 +0.61%

Overnight 126.00 -1.72%

Market cap: 13.51B
P/E (TTM): 57.75
P/B: 6.98
EPS: 1.68
Div yield: 0.00%
52W pos: 44%

Reader sentiment Are you bullish or bearish on TTMI?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.54, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +18.98% YoY

Margins

Gross margin: 20.70%
Operating margin: 9.21%
Net margin: 6.11%

Key ratios & quality

Enterprise value: 13.93B
PEG ratio: 2.47
Altman Z-Score: 5.54

PEG uses trailing P/E against the 3-year net income growth rate (23.33%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2022	2023	2023	2024	2025
Revenue	2.24B	2.13B	2.11B	2.25B	2.50B	2.23B	2.44B	2.91B
Gross profit	402.67M	377.18M	359.02M	372.01M	457.97M	413.27M	477.38M	601.69M
Selling & admin expenses	208.34M	198.46M	186.36M	187.88M	233.36M	226.55M	250.14M	277.61M
Research & development	13.72M	17.94M	19.77M	18.15M	24.81M	27.27M	31.85M	28.99M
Operating profit	123.63M	115.01M	114.06M	130.24M	162.70M	110.77M	159.84M	267.53M
Pretax profit	47.19M	34.33M	-46.28M	70.05M	182.86M	297.00K	83.95M	210.34M
Tax	-88.21M	2.41M	-29.89M	15.64M	88.28M	19.02M	27.65M	32.89M
Net profit	173.58M	41.30M	177.54M	54.41M	94.58M	-18.72M	56.30M	177.45M
Basic EPS	2	0	2	1	1	0	1	2
Diluted EPS	1.38	0.39	1.67	0.50	0.91	-0.18	0.54	1.68

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	648.67M	730.62M	752.74M	774.32M	845.98M	1.00B
Gross profit	130.97M	148.11M	156.74M	165.87M	181.18M	211.86M
Selling & admin expenses	65.05M	71.04M	70.39M	71.14M	93.74M	87.60M
Research & development	8.06M	7.01M	7.04M	6.88M	7.81M	7.98M
Operating profit	50.97M	63.18M	72.42M	80.97M	72.75M	109.40M
Pretax profit	40.99M	45.53M	61.81M	62.01M	58.53M	81.25M
Tax	8.81M	4.00M	8.76M	11.32M	8.54M	-1.80M
Net profit	32.18M	41.53M	53.06M	50.69M	49.99M	83.05M
Basic EPS	0	0	1	0	0	1
Diluted EPS	0.31	0.40	0.50	0.48	0.47	0.77

Balance sheet

Line item	2018	2019	2020	2022	2023	2023	2024	2025
Total current assets	1.21B	1.34B	1.25B	1.41B	1.49B	1.43B	1.61B	1.86B
Cash & ST investments	256.36M	379.82M	451.57M	537.68M	402.75M	450.21M	503.93M	501.23M
Inventory	109.38M	113.75M	115.65M	127.61M	170.64M	213.08M	224.99M	250.06M
Total assets	3.46B	3.56B	2.90B	3.03B	3.32B	3.32B	3.47B	3.84B
Total current liabilities	673.21M	946.67M	518.05M	558.15M	761.33M	703.98M	809.05M	962.20M
Short-term debt	30.00M	249.98M	8.14M	6.36M	57.37M	11.93M	11.35M	12.72M
Long-term debt	1.46B	1.23B	842.85M	927.82M	879.41M	914.34M	914.36M	912.34M
Total liabilities	2,230,416,000.00	2,281,896,000.00	1,451,935,000.00	1,570,130,000.00	1,788,025,000.00	1,812,624,000.00	1,908,670,000.00	2,078,078,000.00
Total equity	1.23B	1.28B	1.44B	1.46B	1.54B	1.51B	1.56B	1.76B
Retained earnings	433.01M	474.31M	651.84M	706.26M	800.84M	782.12M	838.42M	1.02B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.58B	1.68B	1.76B	1.86B	1.91B	2.25B
Cash & ST investments	411.26M	447.97M	491.12M	501.23M	410.05M	507.91M
Inventory	246.84M	250.34M	253.69M	250.06M	280.21M	307.97M
Total assets	3.45B	3.58B	3.72B	3.84B	3.98B	4.42B
Total current liabilities	764.54M	827.75M	905.20M	962.20M	1.02B	1.26B
Short-term debt	11.72M	12.10M	12.14M	12.72M	14.08M	13.99M
Long-term debt	913.85M	913.34M	912.84M	912.34M	911.84M	969.46M
Total liabilities	1,867,598,000.00	1,941,036,000.00	2,019,080,000.00	2,078,078,000.00	2,143,369,000.00	2,481,281,000.00
Total equity	1.59B	1.64B	1.70B	1.76B	1.84B	1.93B
Retained earnings	870.60M	912.13M	965.19M	1.02B	1.07B	1.15B

Cash flow

Line item	2018	2019	2020	2022	2023	2023	2024	2025
Operating cash flow	273.14M	311.94M	287.18M	176.63M	272.87M	187.28M	236.89M	291.88M
Depreciation & amortization	225.73M	219.87M	166.13M	127.33M	133.91M	160.73M	150.13M	147.17M
Free cash flow	123.01M	169.36M	183.89M	94.68M	169.99M	27.04M	51.16M	-683.00K
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	--	0	0	-64.73M	-35.42M	-24.43M	-34.48M	-17.88M
Ending cash balance	256.36M	400.15M	451.57M	537.68M	402.75M	450.21M	503.93M	501.23M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-10.66M	97.80M	141.80M	62.93M	21.74M	96.43M
Depreciation & amortization	36.09M	36.92M	36.81M	37.36M	38.52M	40.35M
Free cash flow	-73.97M	37.40M	42.35M	-6.46M	-85.11M	34.07M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-17.88M	0	0	0	0	0
Ending cash balance	411.26M	447.97M	491.12M	501.23M	410.05M	507.91M

Returns & efficiency

Line item	2018	2019	2020	2022	2023	2023	2024	2025
ROE %	15.51	3.30	13.04	3.75	6.32	-1.23	3.66	10.67
ROA %	5.56	1.18	5.50	1.84	2.98	-0.56	1.66	4.85
ROIC %	9.82	4.22	9.57	3.79	5.22	0.68	3.45	8.03
5-year avg ROE %	6.40	6.65	9.93	9.83	8.38	5.04	5.11	4.64
EBIT margin %	5.93	4.81	1.28	5.14	9.15	2.17	5.38	8.80
FCF / sales %	4.32	6.30	8.73	4.21	6.81	1.21	2.09	--
Current ratio	1.79	1.42	2.41	2.52	1.96	2.03	1.99	1.93
Quick ratio	1.59	1.20	2.13	2.24	1.68	1.65	1.65	1.59
Debt / assets	43.16	41.88	29.98	31.85	28.96	30.68	29.24	26.78
LT debt / equity	119.18	97.06	59.56	65.78	58.95	66.70	64.19	57.64
Interest coverage	2.14	1.55	0.37	2.54	5.02	1.01	2.77	5.64
Revenue CAGR (3Y) %	2.21	-5.57	-7.48	0.16	5.36	1.98	2.80	5.22
Net income CAGR (3Y) %	--	5.81	12.64	-32.07	31.81	--	1.14	23.33
FCF CAGR (3Y) %	-3.65	-7.39	0.45	-8.36	0.12	-47.22	-18.55	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	5.02	5.89	8.12	10.67	11.40	13.26
ROA %	2.31	2.69	3.70	4.85	5.25	5.92
ROIC %	4.31	4.87	6.34	8.03	8.50	9.69
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	6.25	6.48	7.43	8.80	8.77	9.10
FCF / sales %	--	0.67	1.29	--	--	--
Current ratio	2.07	2.03	1.94	1.93	1.88	1.78
Quick ratio	1.68	1.65	1.59	1.59	1.52	1.44
Debt / assets	29.52	28.72	27.56	26.78	26.36	24.98
LT debt / equity	63.51	62.04	59.55	57.64	56.33	56.31
Interest coverage	3.38	3.76	4.68	5.64	6.12	7.01
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Commercial is the largest reported line at 61.91% of revenue, across 3 reported segments.
Aerospace and Defense (A&D) follows at 38.12%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Commercial61.91%

Aerospace and Defense (A&D)38.12%

Quote time 2026-10-08 06:43:06 · For reference only, not investment advice and not tailored to your situation.