TTM Technologies Inc. (TTMI)
TTM Statistics
Share Statistics
TTM has 101.62M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 101.62M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 99.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.75M, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is 44.65 and the forward PE ratio is 8.9. TTM's PEG ratio is -0.11.
| PE Ratio | 44.65 |
| Forward PE | 8.9 |
| PS Ratio | 1.03 |
| Forward PS | 0.9 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 49.14 |
| PEG Ratio | -0.11 |
Enterprise Valuation
TTM has an Enterprise Value (EV) of 2.09B.
| EV / Sales | 0.86 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.83 |
| EV / FCF | 40.88 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.59 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on Equity is 3.6% and Return on Invested Capital is 2.92%.
| Return on Equity | 3.6% |
| Return on Assets | 1.62% |
| Return on Invested Capital | 2.92% |
| Revenue Per Employee | $148,948.35 |
| Profits Per Employee | $3,432.87 |
| Employee Count | 16,400 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | 27.65M |
| Effective Tax Rate | 32.94% |
Stock Price Statistics
The stock price has increased by 39.94% in the last 52 weeks. The beta is 1.2, so TTM's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 39.94% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 21.8 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 758,745 |
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.
| Revenue | 2.44B |
| Gross Profit | 477.38M |
| Operating Income | 116.04M |
| Net Income | 56.3M |
| EBITDA | 281.59M |
| EBIT | 131.46M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 503.93M in cash and 81.3M in debt, giving a net cash position of 422.63M.
| Cash & Cash Equivalents | 503.93M |
| Total Debt | 81.3M |
| Net Cash | 422.63M |
| Retained Earnings | 838.42M |
| Total Assets | 3.47B |
| Working Capital | 797.69M |
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.
| Operating Cash Flow | 236.89M |
| Capital Expenditures | -185.74M |
| Free Cash Flow | 51.16M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 19.54%, with operating and profit margins of 4.75% and 2.3%.
| Gross Margin | 19.54% |
| Operating Margin | 4.75% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.3% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 4.75% |
| FCF Margin | 2.09% |
Dividends & Yields
TTMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for TTMI is $35.5, which is 52.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.5 |
| Price Target Difference | 52.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 8 |