TTM Technologies Inc (TTMI) stock
TTMINasdaqPrinted Circuit BoardsFiscal year ends December 28
Financials through Q3 FY2026, quarter ended Sep 28, 2026Last filing: 10-Q on Oct 28, 2026Score 15/306% below fair value
$74.08−2.20 (-2.88%)
Close on Nov 13, 2026Market cap $7.81BP/E 29.5Yield –
TTM Technologies statistics
106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 28, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 8.38
- 3.46
- P/OCF Ratio
- 23.25
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 2.24
- 2.29
- EV / EBIT
- 20.20
- 25.34
- EV / FCF
- 579.78
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- 2.18%
- 2.33%
- Shares Change (QoQ)
- 0.03%
- 0.20%
- Float
- 103M
- 50M
- Shares Held by Insiders
- 2.44%
- 5.37%
- Shares Held by Institutions
- 92.6%
- 62.9%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 12.7%
- -0.52%
- Short % of Float
- 5.45%
- 6.90%
- Short % of Shares Outstanding
- 5.31%
- 5.16%
- Days to Cover
- 1.00
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $223.83
- –
- 52-Week Low
- $55.44
- –
- 20-Day Moving Average
- $81.07
- –
- 50-Day Moving Average
- $104.82
- –
- 200-Day Moving Average
- $126.99
- –
- Average True Range (14)
- $8.87
- –
- Price Change (1 Week)
- 11.4%
- 2.26%
- Price Change (1 Month)
- -26.9%
- -13.0%
- Price Change (3 Months)
- -47.5%
- -28.2%
- Price Change (6 Months)
- -55.7%
- -34.3%
- Price Change (YTD)
- 7.36%
- -1.61%
- Price Change (1 Year)
- 5.08%
- -1.02%
- Price Change (3 Years)
- 406.7%
- 16.8%
- Price Change (5 Years)
- 418.8%
- -29.9%
- Price Change (10 Years)
- 396.5%
- 104.9%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.30
- 0.78
- Relative Strength Index (14)
- 40.9
- 42.5
- Volatility (1 Year)
- 91.8%
- 81.9%
- Beta (5 Years)
- 1.70
- 1.38
MarginsIndustry
- Pretax Margin
- 8.97%
- 2.97%
- EBITDA Margin
- 11.1%
- 4.94%
- FCF Margin
- 0.39%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.3%
- -0.17%
- Return on Assets (ROA)
- 5.78%
- -1.58%
- Return on Invested Capital (ROIC)
- 13.4%
- 1.66%
- Return on Capital Employed (ROCE)
- 11.2%
- 0.42%
Financial positionIndustry
- Current Ratio
- 1.67
- 2.34
- Quick Ratio
- 0.97
- 1.31
- Debt / Equity
- 0.80
- 0.38
- Debt / EBITDA
- 3.87
- 2.03
- Debt / FCF
- 111.16
- 2.32
- Net Debt / EBITDA
- 1.81
- 0.66
- Interest Coverage
- 9.17
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 37.6%
- 13.8%
- Net Income Growth (YoY)
- 103.5%
- 15.2%
- EPS Growth (YoY)
- 99.2%
- 19.8%
- FCF Growth (YoY)
- -58.7%
- 12.8%
- Revenue Growth (3Y CAGR)
- 5.22%
- 1.79%
- Revenue Growth (5Y CAGR)
- 6.66%
- 7.18%
- EPS Growth (3Y CAGR)
- 22.7%
- 5.05%
- EPS Growth (5Y CAGR)
- 0.12%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.82
- 0.66
- Inventory Turnover
- 10.28
- 3.04
- Revenue Per Employee
- $210.34K
- $373.11K
- Profits Per Employee
- $14.75K
- -$6.97K
- Employee Count
- 18,200
- 534
- WACC
- 11.9%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $343.48M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$767.53M
- $7.36M
- Net Cash Per Share
- -$7.28
- $0.33
- Equity (Book Value)
- $2.04B
- $198.19M
- Book Value Per Share
- $19.38
- $5.54
- Tangible Book Value
- $931.53M
- $63.35M
- Working Capital
- $1.19B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$321.03M
- -$18.91M
- FCF Per Share
- $0.14
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 3.44%
- -0.28%
- FCF Yield
- 0.19%
- 0.86%
- Buyback Yield
- 0.00%
- 0.47%
- Shareholder Yield
- 0.00%
- 0.97%
Taxes and interestIndustry
- Interest Expense
- $46.28M
- $9.04M
- Income Tax
- $74.96M
- $3.09M
- Effective Tax Rate
- 21.8%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $33.09
- $33.09
- Graham Upside
- -55.3%
- -60.1%
- Altman Z-Score
- 2.84
- 2.74
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TTMI | S&P 500 | Difference | TTMI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -36.2% | -3.0% | −33.2 pts | ||
| 3 months | -46.7% | -2.8% | −43.9 pts | ||
| Year to date | +7.4% | +11.5% | −4.1 pts | ||
| 1 year | +17.4% | +13.5% | +3.9 pts | ||
| 3 years | +429.1% | +77.7% | +351.4 pts | +74.3% | +21.1% |
| 5 years | +418.8% | +72.6% | +346.2 pts | +39.0% | +11.5% |
| 10 years | +411.2% | +308.2% | +103.1 pts | +17.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M TTMI shares were sold short on Oct 30, 2026, up 12.7% from the previous report, or 5.45% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 31.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,600,588 | +12.7% | 5,941,079 | 1.0 |
| Oct 15, 2026 | 4,969,766 | +20.4% | 2,937,681 | 1.7 |
| Sep 30, 2026 | 4,128,561 | +20.1% | 1,938,366 | 2.1 |
| Sep 15, 2026 | 3,437,806 | +3.5% | 1,689,340 | 2.0 |
| Aug 31, 2026 | 3,320,772 | +13.9% | 2,586,855 | 1.3 |
| Aug 14, 2026 | 2,914,353 | +20.6% | 3,242,561 | 1.0 |
| Jul 31, 2026 | 2,416,689 | +0.3% | 2,764,907 | 1.0 |
| Jul 15, 2026 | 2,408,485 | +2.6% | 2,406,756 | 1.0 |
| Jun 30, 2026 | 2,348,406 | -46.6% | 3,776,221 | 1.0 |
| Jun 15, 2026 | 4,398,332 | +7.3% | 2,172,357 | 2.0 |
| May 29, 2026 | 4,099,624 | +14.8% | 3,055,952 | 1.3 |
| May 15, 2026 | 3,571,557 | +1.6% | 2,263,578 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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