TTM Technologies Inc. (TTMI)
TTM Statistics
Share Statistics
TTM has 101.63M shares outstanding. The number of shares has increased by -0.15% in one year.
| 101.63M |
| -0.15% |
| -0.34% |
| 99.93% |
| 99.21M |
| 65 |
| 0.01% |
Short Selling Information
The latest short interest is 2.83M, so 2.78% of the outstanding shares have been sold short.
| 2.83M |
| 2.78% |
| 4.12% |
| 4.13 |
Valuation Ratios
The PE ratio is 44.65 and the forward PE ratio is 15.5. TTM's PEG ratio is -0.11.
| 44.65 |
| 15.5 |
| 1.03 |
| 1.3 |
| 1.61 |
| 49.14 |
| -0.11 |
Enterprise Valuation
TTM has an Enterprise Value (EV) of 3.03B.
| 1.24 |
| 10.91 |
| 12.77 |
| 59.14 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.
| 1.99 |
| 1.71 |
| 0.65 |
| 3.66 |
| 19.85 |
| 2.44 |
Financial Efficiency
Return on Equity is 3.6% and Return on Invested Capital is 2.91%.
| 3.6% |
| 1.62% |
| 2.91% |
| $148,948.35 |
| $3,432.87 |
| 16,400 |
| 0.7 |
| 8.74 |
Taxes
| 27.65M |
| 32.94% |
Stock Price Statistics
The stock price has increased by 95.9% in the last 52 weeks. The beta is 1.38, so TTM's price volatility has been higher than the market average.
| 1.38 |
| 95.9% |
| 25.81 |
| 23.36 |
| 76.06 |
| 903,257 |
Income Statement
In the last 12 months, TTM had revenue of 2.44B and earned 56.3M in profits. Earnings per share was 0.55.
| 2.44B |
| 477.38M |
| 116.04M |
| 56.3M |
| 277.39M |
| 131.46M |
| 0.55 |
Balance Sheet
The company has 503.93M in cash and 1.02B in debt, giving a net cash position of -511.27M.
| 503.93M |
| 1.02B |
| -511.27M |
| 838.42M |
| 3.45B |
| 819.81M |
Cash Flow
In the last 12 months, operating cash flow was 236.89M and capital expenditures -185.74M, giving a free cash flow of 51.16M.
| 236.89M |
| -185.74M |
| 51.16M |
| 0.5 |
Margins
Gross margin is 19.54%, with operating and profit margins of 4.75% and 2.3%.
| 19.54% |
| 4.75% |
| 3.44% |
| 2.3% |
| 11.36% |
| 4.75% |
| 2.09% |
Dividends & Yields
TTMI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.24% |
| 2.03% |
Analyst Forecast
The average price target for TTMI is $35.5, which is 0.3% higher than the current price. The consensus rating is "Strong Buy".
| $35.5 |
| 0.3% |
| Strong Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 13.83 |
| -60.91% |
Scores
| 2.14 |
| 8 |