TTM Technologies Inc.

NASDAQ: TTMI · Real-Time Price · USD
37.26
1.88 (5.31%)
At close: Jun 16, 2025, 11:46 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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