TTM Technologies Statistics
Share Statistics
TTM Technologies has 101.97M shares outstanding. The number of shares has increased by -0.29% in one year.
| Shares Outstanding | 101.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.95M |
| Failed to Deliver (FTD) Shares | 1.99K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 2.44M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is -85.41 and the forward PE ratio is 12.82.
| PE Ratio | -85.41 |
| Forward PE | 12.82 |
| PS Ratio | 0.72 |
| Forward PS | 1.1 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 59.12 |
| PEG Ratio | n/a |
Enterprise Valuation
TTM Technologies Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.03 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.79 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -105.37%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -105.37% |
| Revenue Per Employee | 141.30K |
| Profits Per Employee | -1.18K |
| Employee Count | 15.80K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | 19.02M |
| Effective Tax Rate | 64.02 |
Stock Price Statistics
The stock price has increased by 64.94% in the last 52 weeks. The beta is 1.22, so TTM Technologies 's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 64.94% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 672.87K |
Income Statement
In the last 12 months, TTM Technologies had revenue of $2.23B and earned -$18.72M in profits. Earnings per share was $-0.18.
| Revenue | 2.23B |
| Gross Profit | 364.59M |
| Operating Income | 42.32M |
| Net Income | -18.72M |
| EBITDA | 210.41M |
| EBIT | 42.32M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has $450.21M in cash and $1.02B in debt, giving a net cash position of -$569.65M.
| Cash & Cash Equivalents | 450.21M |
| Total Debt | 1.02B |
| Net Cash | -569.65M |
| Retained Earnings | 782.12M |
| Total Assets | 3.42B |
| Working Capital | 761.58M |
Cash Flow
In the last 12 months, operating cash flow was $187.28M and capital expenditures -$160.24M, giving a free cash flow of $27.04M.
| Operating Cash Flow | 187.28M |
| Capital Expenditures | -160.24M |
| Free Cash Flow | 27.04M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.33%, with operating and profit margins of 1.9% and -0.84%.
| Gross Margin | 16.33% |
| Operating Margin | 1.9% |
| Pretax Margin | 0.01% |
| Profit Margin | -0.84% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 1.9% |
| FCF Margin | 1.21% |
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 | -0.7% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for TTMI is $25.62, which is -0.4% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.62 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |