TTM TECHNOLOGIES, INC. (TTMI)

118.65 -4.87% (-6.08)

Over 5Y: +741.5%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 752.7M Q3 '25 — Operating Cash Flow: 141.8M Q3 '25 — Free Cash Flow: 42.4M Q3 '25 — Net Income: 53.1M Q4 '25 — Revenue: 774.3M Q4 '25 — Operating Cash Flow: 62.9M Q4 '25 — Free Cash Flow: -6.5M Q4 '25 — Net Income: 50.7M Q1 '26 — Revenue: 846M Q1 '26 — Operating Cash Flow: 21.7M Q1 '26 — Free Cash Flow: -85.1M Q1 '26 — Net Income: 50M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 96.4M Q2 '26 — Free Cash Flow: 34.1M Q2 '26 — Net Income: 83M 0 250M 500M 750M 1B 1.2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-29, reported in USD. The newest fact in the filings is dated 2026-06-29, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
ROIC 10.9%
OE margin -2.3%
Accruals -2.0%
ROA 5.4%
ROCE 10.6%
ROE 12.2%
Gross margin 21.2%
OCF / EBIT 0.97×
OCF margin 9.6%
FCF margin -0.45%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales 0.055×
Segment HHI 0.44 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Net debt / Eq 0.25×
Quick ratio 1.5×
Cash / Debt 0.51×
Debt / Eq 0.51×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +25.9%
EBIT Y/Y +94.3%
EPS CAGR 4Y +35.5%
EPS Y/Y +150.8%
Sales Q/Q +37.4%
EBIT CAGR +14.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.