TTMINasdaqPrinted Circuit BoardsFiscal year ends December 28
TTM TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 29, 2026Last filing: 10-Q on Aug 5, 2026
$99.10+5.22 (+5.56%)
Close on Oct 19, 2026
- Market cap
- $10.66B
- P/E (TTM)
- 44.6
- Dividend yield
- –
Ttm Technologies statistics
Financials through Jun 29, 2026, price as of Oct 19, 2026, median of Printed Circuit Boards companies for comparison
Valuation
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Market Cap | $10.44B | $523.93M |
| Enterprise Value | $10.91B | $573.55M |
| PE Ratio | 44.64 | 34.65 |
| PS Ratio | 3.09 | 3.01 |
| PB Ratio | 5.40 | 3.21 |
| P/TBV Ratio | 9.26 | 4.00 |
| P/OCF Ratio | 32.33 | 24.99 |
Enterprise value
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| EV / Sales | 3.23 | 2.69 |
| EV / EBITDA | 32.64 | 22.82 |
| EV / EBIT | 32.64 | 28.25 |
Income (trailing twelve months)
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Revenue | $3.38B | $331.63M |
| Gross Profit | $715.64M | $96.76M |
| Operating Income | $334.16M | -$960.68K |
| Pretax Income | $263.59M | $931.00K |
| Net Income | $236.78M | -$2.96M |
| EBITDA | $334.16M | $1.08M |
| EPS (Diluted) | $2.22 | -$0.01 |
Margins
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Gross Margin | 21.2% | 34.5% |
| Operating Margin | 9.89% | -0.16% |
| Pretax Margin | 7.81% | 1.47% |
| Profit Margin | 7.01% | -1.86% |
| EBITDA Margin | 9.89% | 3.20% |
| FCF Margin | -0.45% | 2.36% |
Returns
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.3% | 0.52% |
| Return on Assets (ROA) | 5.92% | -2.40% |
| Return on Invested Capital (ROIC) | 13.3% | 1.48% |
| Return on Capital Employed (ROCE) | 10.6% | -0.10% |
Growth
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.6% | 12.2% |
| Net Income Growth (YoY) | 154.1% | 14.2% |
| EPS Growth (YoY) | 146.7% | 18.6% |
| FCF Growth (YoY) | -185.8% | 15.9% |
| Revenue Growth (3Y CAGR) | 5.22% | 1.62% |
| Revenue Growth (5Y CAGR) | 6.66% | 6.96% |
| EPS Growth (3Y CAGR) | 22.7% | -1.01% |
| EPS Growth (5Y CAGR) | 0.12% | 9.97% |
Balance sheet
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $507.91M | $93.20M |
| Total Debt | $973.46M | $171.25M |
| Net Cash (Debt) | -$465.55M | $9.36M |
| Net Cash Per Share | -$4.42 | $0.28 |
| Equity (Book Value) | $1.93B | $197.10M |
| Book Value Per Share | $18.36 | $5.09 |
| Tangible Book Value | $1.13B | $69.20M |
| Working Capital | $985.93M | $157.77M |
Financial position
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.78 | 2.36 |
| Quick Ratio | 0.97 | 1.30 |
| Debt / Equity | 0.50 | 0.33 |
| Debt / EBITDA | 2.91 | 2.33 |
| Net Debt / EBITDA | 1.39 | 0.66 |
| Interest Coverage | 7.62 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $322.91M | $3.66M |
| Capital Expenditures | -$338.04M | -$16.82M |
| Free Cash Flow | -$15.14M | $3.81M |
| FCF Per Share | -$0.14 | $0.19 |
Efficiency
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.66 |
| Inventory Turnover | 9.53 | 3.10 |
| Revenue Per Employee | $185.55K | $366.22K |
| Profits Per Employee | $13.01K | -$9.66K |
| Employee Count | 18,200 | 534 |
Dividends and yields
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Earnings Yield | 2.27% | -0.98% |
| FCF Yield | -0.15% | 0.70% |
| Buyback Yield | 0.00% | 0.33% |
| Shareholder Yield | 0.00% | 0.79% |
Shares
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 105,349,000 | 50,117,600 |
| Shares Change (YoY) | 2.22% | 2.14% |
| Shares Change (QoQ) | 1.44% | 0.50% |
| Float | 102,804,000 | 49,796,300 |
| Shares Held by Insiders | 2.42% | 5.28% |
| Shares Held by Institutions | 92.6% | 67.4% |
Taxes
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Income Tax | $26.82M | $3.54M |
| Effective Tax Rate | 10.2% | 18.1% |
Scores
| Measure | Ttm Technologies | Industry median |
|---|---|---|
| Graham Number | $30.29 | $32.06 |
| Graham Upside | -69.4% | -64.1% |
| Altman Z-Score | 4.17 | 2.87 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Ttm Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.