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TTM Technologies, Inc.(TTMI)Earnings, Financials & Key Ratios
TTMI•NASDAQ
128.8× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryElectronics Manufacturing and Circuit Boards
AboutTTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate-like PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration products, IC substrates, passive RF components, advanced ceramic RF components, multi-chip modules, and beamforming and switching networks. The company also produces printed circuits with heavy copper cores, as well as embedded and press-fit coins; PCBs with electrically passive heat sinks; and PCBs with electrically active thermal cores. In addition, it offers value-added services, including RF design to specification capability, design for manufacturability, PCB layout design, simulation and testing, and quick turnaround services. The company serves original equipment manufacturers and electronic manufacturing services companies that primarily serve aerospace and defense, data center computing, automotive components, medical, industrial, and instrumentation related products sectors. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.Show more
- Revenue$2.91B+19.0%
- EBITDA$409M+53.6%
- Net Income$177M+215.2%
- EPS (Diluted)1.68+211.1%
- Gross Margin19.55%
- EBITDA Margin14.07%+29.1%
- Operating Margin9%+89.5%
- Net Margin6.11%+164.9%
- ROE10.67%+191.4%
TTMI Key Insights
TTM Technologies, Inc. (TTMI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 4.4%
- ✗Negative free cash flow
- ✗Expensive at 13.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TTMI Price & Volume
TTM Technologies, Inc. (TTMI) stock price & volume — 10-year historical chart
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TTMI Growth Metrics
TTM Technologies, Inc. (TTMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.33%
5 Years6.66%
3 Years5.22%
TTM21.62%
Profit CAGR
10 Years-
5 Years-0.01%
3 Years23.33%
TTM118.61%
EPS CAGR
10 Years-
5 Years-
3 Years22.67%
TTM113.48%
Return on Capital
10 Years5.94%
5 Years5.81%
3 Years5.16%
Last Year9.44%
TTMI Recent Earnings
TTM Technologies, Inc. (TTMI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.75+13.6%
$0.66
Rev
$846M+7.1%
$790M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.70+2.9%
$0.68
Rev
$774M+2.8%
$753M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.67+9.8%
$0.61
Rev
$753M-0.0%
$753M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.58+11.5%
$0.52
Rev
$731M+5.7%
$691M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.75vs $0.66+13.6% | $846Mvs $790M+7.1% |
| Q1 2026 | Feb 4, 2026 | $0.70vs $0.68+2.9% | $774Mvs $753M+2.8% |
| Q4 2025 | Oct 29, 2025 | $0.67vs $0.61+9.8% | $753Mvs $753M-0.0% |
| Q3 2025 | Jul 30, 2025 | $0.58vs $0.52+11.5% | $731Mvs $691M+5.7% |
Based on last 12 quarters of dataView full earnings history →
TTMI Peer Comparison
TTM Technologies, Inc. (TTMI) competitors in Electronics Manufacturing and Circuit Boards — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 VECO | 4.86B | 79.65 | 135 | -7.39% | 3.53% | 2.64% | 0.29 | |
 DDI | 561.94M | 11.34 | 5.48 | 5.51% | 30.77% | 12.16% | 0.05 | |
 APH | 201.58B | 163.96 | 49.09 | 51.71% | 17.28% | 34.57% | 1.15 | |
 CTS | 1.92B | 67.00 | 30.59 | 5.16% | 12.44% | 12.53% | 0.22 | |
 SANM | 13.19B | 241.49 | 54.15 | 7.4% | 2.29% | 7.05% | 0.16 | |
 BHE | 3.31B | 92.17 | 135.54 | 0.11% | 1.27% | 3.1% | 0.37 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 |
Compare TTMI vs Peers
TTM Technologies, Inc. (TTMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTMI Income Statement
TTM Technologies, Inc. (TTMI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Jan'22 | Jan'23 | Jan'24 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.66B | 2.24B | 2.13B | 2.11B | 2.25B | 2.5B | 2.23B | 2.44B | 2.91B | 3.22B |
Revenue Growth % | 4.94% | -15.83% | -4.67% | -1.31% | 6.81% | 10.95% | -10.52% | 9.41% | 18.98% | 21.62% |
Cost of Goods Sold | 2.23B | 1.84B | 1.76B | 1.75B | 1.88B | 2.04B | 1.82B | 1.97B | 2.34B | 2.47B |
COGS % of Revenue | 83.84% | 82.01% | 82.32% | 82.95% | 83.46% | 81.64% | 81.49% | 80.46% | 80.45% | - |
Gross Profit | 429.58M▲ 0% | 402.67M▼ 6.3% | 377.18M▼ 6.3% | 359.02M▼ 4.8% | 372.01M▲ 3.6% | 457.96M▲ 23.1% | 413.27M▼ 9.8% | 477.38M▲ 15.5% | 568.25M▲ 19.0% | 663.25M▲ 0% |
Gross Margin % | 16.16% | 17.99% | 17.68% | 17.05% | 16.54% | 18.36% | 18.51% | 19.54% | 19.55% | 20.6% |
Gross Profit Growth % | 1.41% | -6.26% | -6.33% | -4.81% | 3.62% | 23.11% | -9.76% | 15.51% | 19.04% | - |
Operating Expenses | 216.82M | 283.7M | 267.55M | 330.93M | 246.02M | 247.56M | 370.95M | 361.33M | 306.6M | 350.73M |
OpEx % of Revenue | 8.16% | 12.68% | 12.54% | 15.72% | 10.94% | 9.92% | 16.62% | 14.79% | 10.55% | - |
Selling, General & Admin | 192M | 208.34M | 198.46M | 186.36M | 187.88M | 233.36M | 226.55M | 250.14M | 277.61M | 306.3M |
SG&A % of Revenue | 7.22% | 9.31% | 9.3% | 8.85% | 8.35% | 9.35% | 10.15% | 10.24% | 9.55% | - |
Research & Development | 0 | 13.72M | 17.94M | 19.77M | 18.15M | 24.81M | 27.27M | 31.84M | 28.99M | 28.74M |
R&D % of Revenue | - | 0.61% | 0.84% | 0.94% | 0.81% | 0.99% | 1.22% | 1.3% | 1% | - |
Other Operating Expenses | 24.82M | 61.64M | 51.16M | 124.8M | 39.99M | -10.61M | 117.13M | 79.35M | 0 | 2M |
Operating Income | 212.76M▲ 0% | 118.97M▼ 44.1% | 109.63M▼ 7.9% | 28.09M▼ 74.4% | 125.99M▲ 348.5% | 210.41M▲ 67.0% | 42.32M▼ 79.9% | 116.04M▲ 174.2% | 261.65M▲ 125.5% | 297.31M▲ 0% |
Operating Margin % | 8% | 5.32% | 5.14% | 1.33% | 5.6% | 8.43% | 1.9% | 4.75% | 9% | 9.24% |
Operating Income Growth % | 22.66% | -44.08% | -7.85% | -74.38% | 348.49% | 67% | -79.89% | 174.23% | 125.48% | - |
EBITDA | 387.2M | 344.7M | 329.5M | 194.22M | 253.32M | 344.31M | 203.05M | 266.17M | 408.82M | 443.83M |
EBITDA Margin % | 14.56% | 15.4% | 15.45% | 9.23% | 11.27% | 13.8% | 9.09% | 10.9% | 14.07% | 13.79% |
EBITDA Growth % | 9.4% | -10.98% | -4.41% | -41.06% | 30.43% | 35.92% | -41.03% | 31.09% | 53.6% | 39.61% |
D&A (Non-Cash Add-back) | 174.44M | 225.73M | 219.87M | 166.13M | 127.33M | 133.91M | 160.73M | 150.13M | 147.17M | 147.26M |
EBIT | 193.86M | 122.95M | 116.41M | 26.88M | 115.53M | 228.38M | 48.42M | 131.46M | 255.67M | 277.45M |
Net Interest Income | -53.9M | -75.76M | -82.09M | -73.16M | -45.48M | -45.52M | -48.12M | -47.52M | -45.33M | -43.98M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 53.9M | 75.76M | 82.09M | 73.16M | 45.48M | 45.52M | 48.12M | 47.52M | 45.33M | 44.47M |
Other Income/Expense | -72.8M | -71.79M | -75.3M | -74.37M | -55.94M | -27.55M | -42.02M | -32.09M | -51.31M | -56.96M |
Pretax Income | 139.96M▲ 0% | 47.19M▼ 66.3% | 34.33M▼ 27.3% | -46.28M▼ 234.8% | 70.05M▲ 251.4% | 182.86M▲ 161.0% | 297K▼ 99.8% | 83.95M▲ 28165.7% | 210.34M▲ 150.6% | 227.87M▲ 0% |
Pretax Margin % | 5.26% | 2.11% | 1.61% | -2.2% | 3.12% | 7.33% | 0.01% | 3.44% | 7.24% | 7.08% |
Income Tax | 15.23M | -88.21M | 2.4M | -29.89M | 15.64M | 88.28M | 19.02M | 27.65M | 32.89M | 32.61M |
Effective Tax Rate % | 10.88% | -186.94% | 7.01% | 64.59% | 22.32% | 48.28% | 6402.36% | 32.94% | 15.64% | 14.31% |
Net Income | 124.21M▲ 0% | 173.58M▲ 39.7% | 41.3M▼ 76.2% | 177.53M▲ 329.9% | 54.41M▼ 69.4% | 94.58M▲ 73.8% | -18.72M▼ 119.8% | 56.3M▲ 400.8% | 177.45M▲ 215.2% | 203.72M▲ 0% |
Net Margin % | 4.67% | 7.76% | 1.94% | 8.43% | 2.42% | 3.79% | -0.84% | 2.3% | 6.11% | 6.33% |
Net Income Growth % | 256.31% | 39.75% | -76.21% | 329.86% | -69.35% | 73.82% | -119.79% | 400.77% | 215.19% | 118.61% |
Net Income (Continuing) | 124.73M | 135.39M | 31.92M | -16.39M | 54.41M | 94.58M | -18.72M | 56.3M | 177.45M | 195.26M |
Discontinued Operations | 0 | 38.19M | 9.38M | 193.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.04▲ 0% | 1.30▲ 25.0% | 0.39▼ 70.0% | -0.56▼ 243.6% | 0.50▲ 189.3% | 0.91▲ 82.0% | -0.18▼ 119.8% | 0.54▲ 400.0% | 1.68▲ 211.1% | 1.90▲ 0% |
EPS Growth % | 205.88% | 25% | -70% | -243.59% | 189.29% | 82% | -119.78% | 400% | 211.11% | 113.48% |
EPS (Basic) | 1.22 | 1.30 | 0.39 | -0.56 | 0.51 | 0.93 | -0.18 | 0.55 | 1.73 | - |
Diluted Shares Outstanding | 132.48M | 134.04M | 106.33M | 106.37M | 108.15M | 103.87M | 102.74M | 103.83M | 105.45M | 107.08M |
Basic Shares Outstanding | 101.58M | 134.04M | 105.19M | 106.37M | 106.31M | 102.07M | 102.74M | 101.78M | 102.6M | 103.83M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TTMI Balance Sheet
TTM Technologies, Inc. (TTMI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Jan'22 | Jan'23 | Jan'24 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.22B | 1.21B | 1.34B | 1.25B | 1.41B | 1.49B | 1.43B | 1.61B | 1.86B | 1.91B |
Cash & Short-Term Investments | 409.33M | 256.36M | 400.15M | 451.56M | 537.68M | 402.75M | 450.21M | 503.93M | 501.23M | 410.05M |
Cash Only | 409.33M | 256.36M | 400.15M | 451.56M | 537.68M | 402.75M | 450.21M | 503.93M | 501.23M | 410.05M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 483.9M | 810.91M | 758.2M | 654.36M | 711.21M | 878.25M | 712.34M | 829.99M | 563.74M | 618.08M |
Days Sales Outstanding | 66.44 | 132.27 | 129.73 | 113.45 | 115.44 | 128.48 | 116.46 | 124.02 | 70.8 | 86.44 |
Inventory | 294.59M | 109.38M | 122.02M | 115.65M | 127.61M | 170.64M | 213.07M | 224.99M | 250.06M | 280.21M |
Days Inventory Outstanding | 48.24 | 21.76 | 25.36 | 24.17 | 24.82 | 30.57 | 42.75 | 41.78 | 39.04 | 38.24 |
Other Current Assets | 0 | 0 | 38.97M | 0 | 0 | 0 | 54.06M | 47.83M | 540.37M | 605.47M |
Total Non-Current Assets | 1.56B | 2.25B | 2.22B | 1.65B | 1.62B | 1.83B | 1.89B | 1.87B | 1.98B | 2.07B |
Property, Plant & Equipment | 1.06B | 1.05B | 1.05B | 674.77M | 686.56M | 743.07M | 893.95M | 948.21M | 1.01B | 1.07B |
Fixed Asset Turnover | 2.52x | 2.13x | 2.04x | 3.12x | 3.28x | 3.36x | 2.50x | 2.58x | 2.88x | 3.10x |
Goodwill | 372.57M | 767.04M | 774.79M | 637.32M | 637.32M | 760.44M | 702.74M | 670.13M | 670.13M | 670.13M |
Intangible Assets | 102.95M | 375.92M | 332.01M | 281.31M | 239.92M | 288.04M | 236.71M | 191.82M | 154.92M | 145.7M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 1.3M | 4.25M | 5.15M |
Other Non-Current Assets | 28.21M | 55.6M | 64.36M | 53.78M | 54.34M | 39.01M | 59.1M | 54.29M | 144.91M | 184.14M |
Total Assets | 2.78B▲ 0% | 3.46B▲ 24.3% | 3.56B▲ 3.0% | 2.9B▼ 18.7% | 3.03B▲ 4.5% | 3.32B▲ 9.9% | 3.32B▲ 0.0% | 3.47B▲ 4.5% | 3.84B▲ 10.6% | 3.98B▲ 0% |
Asset Turnover | 0.96x | 0.65x | 0.60x | 0.73x | 0.74x | 0.75x | 0.67x | 0.70x | 0.76x | 0.85x |
Asset Growth % | 11.27% | 24.29% | 2.99% | -18.67% | 4.48% | 9.85% | 0% | 4.48% | 10.59% | 41.67% |
Total Current Liabilities | 720.36M | 673.21M | 946.67M | 518.05M | 558.15M | 761.33M | 703.98M | 809.05M | 962.2M | 1.02B |
Accounts Payable | 438.99M | 431.29M | 329.87M | 327.1M | 361.48M | 361.79M | 334.61M | 406.22M | 543.54M | 607.9M |
Days Payables Outstanding | 71.88 | 85.78 | 68.56 | 68.37 | 70.3 | 64.82 | 67.13 | 75.44 | 84.85 | 77.86 |
Short-Term Debt | 4.58M | 30M | 249.97M | 0 | 4.29M | 50M | 3.5M | 3.79M | 13.84M | 3.85M |
Deferred Revenue (Current) | 0 | 3.22M | 3.84M | 4.25M | 14.19M | 103.98M | 126.51M | 170.91M | 175.63M | 311.5M |
Other Current Liabilities | 21.99M | 102.41M | 257.73M | 71.69M | 74.51M | 71.07M | 126.91M | 61.87M | 229.19M | 403.75M |
Current Ratio | 1.70x | 1.79x | 1.42x | 2.41x | 2.52x | 1.96x | 2.03x | 1.99x | 1.93x | 1.88x |
Quick Ratio | 1.29x | 1.63x | 1.29x | 2.19x | 2.29x | 1.74x | 1.73x | 1.71x | 1.67x | 1.61x |
Cash Conversion Cycle | 42.79 | 68.24 | 86.53 | 69.25 | 69.95 | 94.23 | 92.08 | 90.36 | 24.98 | 46.82 |
Total Non-Current Liabilities | 1.05B | 1.56B | 1.34B | 933.89M | 1.01B | 1.03B | 1.11B | 1.1B | 1.12B | 911.84M |
Long-Term Debt | 975.48M | 1.46B | 1.23B | 842.85M | 927.82M | 879.41M | 914.34M | 914.36M | 999.86M | 911.84M |
Capital Lease Obligations | 1.92M | 0 | 15.41M | 17.21M | 29.57M | 25.83M | 93.58M | 89.49M | 103.35M | 305.97M |
Deferred Tax Liabilities | 29.03M | 0 | 25.43M | 23.7M | 28.36M | 54.27M | 44.24M | 41.36M | 46.33M | 131.93M |
Other Non-Current Liabilities | 72.75M | 94.78M | 93.86M | 50.12M | 26.23M | 28.45M | 26.66M | 54.4M | -33.67M | 4.58M |
Total Liabilities | 1.77B | 2.23B | 2.28B | 1.45B | 1.57B | 1.79B | 1.81B | 1.91B | 2.08B | 1.93B |
Total Debt | 980.06M | 1.49B | 1.49B | 868.21M | 964.45M | 962.6M | 1.02B | 1.02B | 1.12B | 915.69M |
Net Debt | 570.73M | 1.24B | 1.09B | 416.64M | 426.77M | 559.85M | 569.65M | 511.27M | 615.82M | 505.64M |
Debt / Equity | 0.97x | 1.22x | 1.17x | 0.60x | 0.66x | 0.63x | 0.67x | 0.65x | 0.63x | 0.50x |
Debt / EBITDA | 2.53x | 4.33x | 4.53x | 4.47x | 3.81x | 2.80x | 5.02x | 3.81x | 2.73x | 2.06x |
Net Debt / EBITDA | 1.47x | 3.59x | 3.32x | 2.15x | 1.68x | 1.63x | 2.81x | 1.92x | 1.51x | 1.14x |
Interest Coverage | 3.60x | 1.62x | 1.42x | 0.37x | 2.54x | 5.02x | 1.01x | 2.77x | 5.64x | 6.24x |
Total Equity | 1.01B▲ 0% | 1.23B▲ 21.3% | 1.28B▲ 4.2% | 1.44B▲ 12.9% | 1.46B▲ 0.8% | 1.54B▲ 5.5% | 1.51B▼ 1.6% | 1.56B▲ 3.5% | 1.76B▲ 12.7% | 1.84B▲ 0% |
Equity Growth % | 20.78% | 21.33% | 4.23% | 12.9% | 0.79% | 5.51% | -1.6% | 3.49% | 12.69% | 45.52% |
Book Value per Share | 7.63 | 9.15 | 12.03 | 13.58 | 13.46 | 14.78 | 14.71 | 15.06 | 16.71 | 17.16 |
Total Shareholders' Equity | 1.01B | 1.23B | 1.28B | 1.44B | 1.46B | 1.54B | 1.51B | 1.56B | 1.76B | 1.84B |
Common Stock | 102K | 104K | 106K | 107K | 108K | 110K | 111K | 113K | 115K | 115K |
Retained Earnings | 193.34M | 433.01M | 474.31M | 651.84M | 706.26M | 800.84M | 782.12M | 838.42M | 1.02B | 1.07B |
Treasury Stock | 0 | 0 | 0 | 0 | -63.81M | -98.66M | -123.09M | -157.57M | -174.74M | 0 |
Accumulated OCI | 40.91M | -3.92M | -10.09M | -38.91M | -27.25M | -24.79M | -29.07M | -27.88M | -30.93M | -29.87M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TTMI Cash Flow Statement
TTM Technologies, Inc. (TTMI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Jan'22 | Jan'23 | Jan'24 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 332.75M | 273.14M | 311.94M | 287.18M | 176.63M | 272.87M | 187.28M | 236.89M | 291.88M | 324.28M |
Operating CF Margin % | 12.52% | 12.21% | 14.62% | 13.64% | 7.85% | 10.94% | 8.39% | 9.7% | 10.04% | - |
Operating CF Growth % | 11.54% | -17.92% | 14.2% | -7.94% | -38.49% | 54.49% | -31.37% | 26.49% | 23.21% | 528.72% |
Net Income | 124.73M | 173.58M | 41.3M | 177.53M | 54.41M | 94.58M | -18.72M | 56.3M | 50.69M | 203.72M |
Depreciation & Amortization | 174.44M | 225.73M | 219.87M | 166.13M | 127.33M | 133.91M | 160.73M | 150.13M | 147.17M | 112.24M |
Stock-Based Compensation | 18.29M | 20.68M | 16.82M | 16.07M | 17.71M | 19.52M | 22.89M | 29.78M | 41.67M | 57.24M |
Deferred Taxes | -9.19M | -98.29M | -12.45M | 6.65M | 9.74M | 61.3M | -11.35M | -1.72M | 3.35M | 2.76M |
Other Non-Cash Items | 21.72M | 10.9M | 12.12M | -148.63M | 7.68M | -54.83M | 45.67M | 32.74M | 134.3M | -48.33M |
Working Capital Changes | 2.77M | -59.47M | 34.28M | 69.42M | -40.25M | 18.39M | -11.94M | -30.33M | -85.29M | 5.12M |
Change in Receivables | -51.12M | 1.37M | 19.5M | 122.55M | -5.24M | -20.2M | 92.53M | -124.39M | -201.75M | -211.66M |
Change in Inventory | -25.38M | 18.25M | -12.64M | 1.38M | -11.96M | -4.41M | -45.39M | -11.91M | -25.07M | -33.37M |
Change in Payables | 54.6M | -45.74M | 42.05M | 1.21M | 40.95M | -14.8M | -34.58M | 49.72M | 138.97M | 193.4M |
Cash from Investing | -124.09M | -746.19M | -135.97M | 404.29M | -84.14M | -395.46M | -92.03M | -146.21M | -273.94M | -317.52M |
Capital Expenditures | -151.34M | -150.13M | -142.58M | -103.29M | -81.95M | -102.88M | -160.24M | -185.74M | 0 | -229.25M |
CapEx % of Revenue | 5.69% | 6.71% | 6.68% | 4.91% | 3.64% | 4.12% | 7.18% | 7.6% | 10.07% | 7.12% |
Acquisitions | 18.69M | -596.4M | 6.6M | 507.47M | -3.19M | -298.34M | 68.31M | 0 | 0 | 18.35M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 27.25M | 331K | 0 | 115K | 996K | 5.76M | -101K | 39.53M | -273.94M | -106.63M |
Cash from Financing | -58.98M | 321.06M | -31.81M | -642.31M | -7.23M | -11.31M | -47.67M | -36.82M | -20.92M | -8.3M |
Debt Issued (Net) | -38.89M | 330.02M | -30.01M | -649.98M | 74.16M | 0 | -6.75M | -1.18M | -3.79M | -2.85M |
Equity Issued (Net) | 0 | 0 | 0 | 191K | -64.73M | -35.42M | -24.43M | -34.48M | -17.64M | 236K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -64.73M | -35.42M | -24.43M | -34.48M | -17.88M | 0 |
Other Financing | -20.09M | -8.96M | -1.8M | 7.48M | -16.67M | 24.11M | -16.49M | -1.16M | 513K | -5.69M |
Net Change in Cash | 153.05M▲ 0% | -152.97M▼ 199.9% | 143.79M▲ 194.0% | 51.41M▼ 64.2% | 86.11M▲ 67.5% | -134.93M▼ 256.7% | 47.46M▲ 135.2% | 53.72M▲ 13.2% | -2.7M▼ 105.0% | -1.21M▲ 0% |
Free Cash Flow | 181.41M▲ 0% | 123.01M▼ 32.2% | 169.36M▲ 37.7% | 183.89M▲ 8.6% | 94.68M▼ 48.5% | 169.99M▲ 79.5% | 27.04M▼ 84.1% | 51.16M▲ 89.2% | -683K▼ 101.3% | 79.38M▲ 0% |
FCF Margin % | 6.82% | 5.5% | 7.94% | 8.73% | 4.21% | 6.81% | 1.21% | 2.09% | -0.02% | 2.47% |
FCF Growth % | -14.91% | -32.19% | 37.68% | 8.58% | -48.51% | 79.54% | -84.09% | 89.17% | -101.34% | 350.03% |
FCF per Share | 1.37 | 0.92 | 1.59 | 1.73 | 0.88 | 1.64 | 0.26 | 0.49 | -0.01 | 0.74 |
FCF Conversion (FCF/Net Income) | 2.68x | 1.57x | 7.55x | 1.62x | 3.25x | 2.89x | -10.01x | 4.21x | 1.64x | 0.39x |
Interest Paid | 39.06M | 62.97M | 71.27M | 59.21M | 0 | 0 | 0 | 48.99M | 0 | 6.57M |
Taxes Paid | 20.07M | 27.57M | 20.12M | 18.08M | 5.21M | 4.57M | 53.75M | 18.77M | 0 | 9.02M |
TTMI Key Ratios
TTM Technologies, Inc. (TTMI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.44% | 15.51% | 3.3% | 13.04% | 3.75% | 6.32% | -1.23% | 3.66% | 10.67% | 11.41% |
Return on Invested Capital (ROIC) | 10.03% | 4.41% | 3.4% | 1% | 5.05% | 7.93% | 1.52% | 4.19% | 8.81% | 9.72% |
Gross Margin | 16.16% | 17.99% | 17.68% | 17.05% | 16.54% | 18.36% | 18.51% | 19.54% | 19.55% | 20.6% |
Net Margin | 4.67% | 7.76% | 1.94% | 8.43% | 2.42% | 3.79% | -0.84% | 2.3% | 6.11% | 6.33% |
Debt / Equity | 0.97x | 1.22x | 1.17x | 0.60x | 0.66x | 0.63x | 0.67x | 0.65x | 0.63x | 0.50x |
Interest Coverage | 3.60x | 1.62x | 1.42x | 0.37x | 2.54x | 5.02x | 1.01x | 2.77x | 5.64x | 6.24x |
FCF Conversion | 2.68x | 1.57x | 7.55x | 1.62x | 3.25x | 2.89x | -10.01x | 4.21x | 1.64x | 0.39x |
Revenue Growth | 4.94% | -15.83% | -4.67% | -1.31% | 6.81% | 10.95% | -10.52% | 9.41% | 18.98% | 21.62% |
Related:TTMI Dividend History·TTMI Revenue History·TTMI Price History·TTMI P/E History·TTMI Financial Ratios·TTMI Institutional Holders
TTMI SEC Filings & Documents
TTM Technologies, Inc. (TTMI) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTMI Frequently Asked Questions
TTM Technologies, Inc. (TTMI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TTM Technologies, Inc. (TTMI) reported $3.22B in revenue for fiscal year 2025. This represents a 2924% increase from $106.4M in 1999.
TTM Technologies, Inc. (TTMI) grew revenue by 19.0% over the past year. This is strong growth.
Yes, TTM Technologies, Inc. (TTMI) is profitable, generating $203.7M in net income for fiscal year 2025 (6.1% net margin).
Dividend & Returns
TTM Technologies, Inc. (TTMI) has a return on equity (ROE) of 10.7%. This is reasonable for most industries.
TTM Technologies, Inc. (TTMI) generated $79.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.