TTM TECHNOLOGIES, INC. (TTMI)

118.65USD -4.87% (-6.08)

Over 1M: +2.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

110 120 130 140
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 572.6M Q4 '23 — Gross Profit: 113.3M Q4 '23 — Free Cash Flow: 25.2M Q1 '24 — Revenue: 569M Q1 '24 — Gross Profit: 115.4M Q1 '24 — Free Cash Flow: 1.4M Q2 '24 — Revenue: 570.1M Q2 '24 — Gross Profit: 103.7M Q2 '24 — Free Cash Flow: -5.4M Q3 '24 — Revenue: 605.1M Q3 '24 — Gross Profit: 117.2M Q3 '24 — Free Cash Flow: 2.4M Q3 '24 — Revenue: 616.5M Q3 '24 — Gross Profit: 129.9M Q3 '24 — Free Cash Flow: 24.2M Q4 '24 — Revenue: 651M Q4 '24 — Gross Profit: 126.5M Q4 '24 — Free Cash Flow: 30M Q1 '25 — Revenue: 648.7M Q1 '25 — Gross Profit: 131M Q1 '25 — Free Cash Flow: -74M Q2 '25 — Revenue: 730.6M Q2 '25 — Gross Profit: 148.1M Q2 '25 — Free Cash Flow: 37.4M Q3 '25 — Revenue: 752.7M Q3 '25 — Gross Profit: 156.7M Q3 '25 — Free Cash Flow: 42.4M Q4 '25 — Revenue: 774.3M Q4 '25 — Gross Profit: 165.9M Q4 '25 — Free Cash Flow: -6.5M Q1 '26 — Revenue: 846M Q1 '26 — Gross Profit: 181.2M Q1 '26 — Free Cash Flow: -85.1M Q2 '26 — Revenue: 1B Q2 '26 — Gross Profit: 211.9M Q2 '26 — Free Cash Flow: 34.1M 0 250M 500M 750M 1B 1.2B
Q1 '24 Q3 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

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?

2.7
EV/EBIT 40.5×
EV/OE -176.9×
EV/Sales 4.0×
FCF yield -0.12%
P/C 25.7×
EV/GP 18.9×
P/B 6.7×
P/E 55.1×
Div. yield —
Fwd P/E —
PEG —

2 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 -0.036
Payout 0.0%
Cash / Debt 0.51×
F-score 7.0 pts
Net debt / Eq 0.25×
Quick ratio 1.5×
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.