TTM Technologies, Inc. TTMI
129.17
2.19
1.72%
as of 25 Sep
- Market cap
- $13.6B
- P/E
- 56.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.28 | 13.00 | 5.79 | 38.59 | 7.80 | 29.22 | 16.26 | 0.00 | 45.00 | 39.88 |
P/S ratio |
0.54 | 0.61 | 0.45 | 0.74 | 0.70 | 0.70 | 0.62 | 0.72 | 1.03 | 2.44 |
P/FCF ratio |
6.36 | 7.72 | 8.15 | 9.00 | 7.95 | 16.48 | 8.77 | 17.90 | 27.76 | 72,237.37 |
P/Operating CF |
14.13 | 10.55 | 6.63 | 12.16 | 26.45 | 25.40 | 19.90 | 33.68 | 29.27 | 112.49 |
P/B ratio |
1.66 | 1.59 | 0.82 | 1.24 | 1.02 | 1.09 | 1.01 | 1.06 | 1.61 | 4.02 |
Price to Tangible BV |
4.18 | 3.01 | 11.96 | 6.41 | 2.79 | 2.74 | 3.17 | 2.80 | 3.59 | 7.55 |
EV/Sales |
0.85 | 0.82 | 1.00 | 1.26 | 0.89 | 0.88 | 0.83 | 0.93 | 1.20 | 2.58 |
EV/EBITDA |
5.74 | 5.48 | 6.24 | 7.79 | 6.65 | 7.76 | 5.97 | 10.07 | 10.94 | 18.10 |
EV/Operating CF |
7.18 | 6.56 | 8.21 | 8.59 | 6.50 | 11.22 | 7.59 | 11.03 | 12.38 | 25.68 |
EV/FCF |
9.88 | 10.46 | 18.17 | 15.23 | 10.11 | 20.61 | 11.76 | 23.14 | 32.32 | 76,471.21 |
Quick Ratio |
1.00 | 1.24 | 1.16 | 0.93 | 1.61 | 1.66 | 1.24 | 1.24 | 1.18 | 1.11 |
Current Ratio |
1.47 | 1.70 | 1.79 | 1.42 | 2.41 | 2.52 | 1.96 | 2.03 | 1.99 | 1.93 |
Net Debt/EBITDA |
2.05 | 1.43 | 3.44 | 3.19 | 1.42 | 1.55 | 1.52 | 2.28 | 1.54 | 1.00 |
Debt/Assets |
40.79% | 35.23% | 43.16% | 41.45% | 29.38% | 30.90% | 27.96% | 27.62% | 26.44% | 23.86% |
Debt/Equity |
1.23 | 0.97 | 1.22 | 1.15 | 0.59 | 0.64 | 0.61 | 0.61 | 0.59 | 0.52 |
Asset Turnover |
0.99 | 1.01 | 0.72 | 0.61 | 0.65 | 0.76 | 0.79 | 0.67 | 0.72 | 0.79 |
Operating CF/Net income |
8.56 | 2.68 | 1.57 | 7.55 | 1.62 | 3.25 | 2.89 | (10.01) | 4.21 | 1.64 |
Capex/Depreciation |
(0.41) | (0.67) | (0.62) | (0.58) | (0.41) | (0.62) | (0.71) | (0.60) | (0.96) | (1.95) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.21% | 13.50% | 15.51% | 3.30% | 13.04% | 3.75% | 6.32% | (1.23%) | 3.66% | 10.67% | |
| 1.36% | 4.70% | 5.56% | 1.18% | 5.50% | 1.84% | 2.98% | (0.56%) | 1.66% | 4.85% | |
ROIC |
6.81% | 8.40% | 3.02% | 2.88% | 0.95% | 4.25% | 6.38% | 1.34% | 3.67% | 7.60% |
Return on Tangible Assets |
2.70% | 7.97% | 10.95% | 3.84% | 12.85% | 3.59% | 6.50% | (1.22%) | 3.38% | 9.32% |
Average Days of Receivables |
62.36 | 66.44 | 85.33 | 86.17 | 66.07 | 62.71 | 79.36 | 68.71 | 67.03 | 70.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.61% | 0.84% | 0.94% | 0.81% | 0.99% | 1.22% | 1.30% | 1.00% |
Selling, General and Administrative Expense of Revenue |
8.43% | 7.22% | 9.31% | 9.30% | 8.85% | 8.35% | 9.35% | 10.15% | 10.24% | 9.55% |
Intangible Assets out of Total Assets |
0.20 | 0.17 | 0.33 | 0.29 | 0.32 | 0.29 | 0.32 | 0.28 | 0.25 | 0.21 |
Share Based Compensation of Revenue |
0.44% | 0.69% | 0.92% | 0.79% | 0.76% | 0.79% | 0.78% | 1.03% | 1.22% | 1.43% |
Graham Net Nets |
(0.48) | (0.34) | (1.02) | (0.59) | (0.14) | (0.10) | (0.19) | (0.24) | (0.12) | (0.03) |
Graham Number |
8.19 | 16.53 | 21.18 | 10.33 | 23.25 | 12.53 | 17.74 | 0.00 | 13.79 | 25.86 |
Earnings Yield |
2.61% | 7.69% | 17.27% | 2.59% | 12.83% | 3.42% | 6.15% | (1.16%) | 2.22% | 2.51% |
Free Cash Flow Yield |
15.72% | 12.95% | 12.26% | 11.11% | 12.58% | 6.07% | 11.40% | 5.59% | 3.60% | 0.00% |
Revenue per Share |
25.31 | 26.17 | 21.65 | 20.28 | 19.79 | 21.15 | 24.44 | 21.73 | 24.00 | 28.33 |
Operating CF per Share |
2.98 | 3.28 | 2.64 | 2.97 | 2.70 | 1.66 | 2.67 | 1.82 | 2.33 | 2.84 |
Capex per Share |
(0.81) | (1.22) | (1.45) | (1.29) | (0.96) | (0.76) | (0.95) | (0.95) | (1.44) | (2.84) |
Free Cash Flow per Share |
2.17 | 2.05 | 1.19 | 1.67 | 1.74 | 0.90 | 1.72 | 0.87 | 0.89 | 0.00 |
Cash per Share |
2.56 | 4.03 | 2.48 | 3.61 | 4.25 | 5.06 | 3.95 | 4.38 | 4.95 | 4.89 |
Shareholders Equity per Share |
8.28 | 9.96 | 11.87 | 12.16 | 13.58 | 13.69 | 15.04 | 14.71 | 15.36 | 17.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.28 | 9.96 | 11.87 | 12.16 | 13.58 | 13.69 | 15.04 | 14.71 | 15.36 | 17.18 |
Free Cash Flow |
216.84 | 208.67 | 123.34 | 175.97 | 184.63 | 96.11 | 176.00 | 89.32 | 90.76 | 0.10 |
Working Capital |
323.78 | 500.95 | 533.70 | 396.02 | 730.71 | 849.27 | 731.73 | 725.70 | 797.69 | 893.21 |
Capital Expenditures |
(81.50) | (124.09) | (149.80) | (135.97) | (102.55) | (80.52) | (96.87) | (97.97) | (146.13) | (291.78) |
Net Current Asset Value |
(658.11) | (549.19) | (1,023.50) | (939.21) | (203.18) | (162.72) | (294.97) | (382.94) | (301.93) | (222.67) |
EV/EBIT |
12.35 | 10.25 | 18.84 | 24.44 | 66.46 | 15.73 | 9.84 | 48.83 | 25.28 | 28.31 |
Capex to Sales |
0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.10 |
Net Profit Margin |
1.38% | 4.67% | 7.76% | 1.94% | 8.43% | 2.42% | 3.79% | (0.84%) | 2.30% | 6.11% |
Price to Operating Income |
7.95 | 7.57 | 8.45 | 14.44 | 52.25 | 12.57 | 7.34 | 37.78 | 21.71 | 26.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.18 | 0.23 | 0.35 | 0.39 | 0.19 | 0.19 | 0.20 | 0.17 | 0.15 |
Cash ROIC |
(31.75%) | (30.16%) | (26.17%) | (11.68%) | (13.23%) | (16.71%) | (15.74%) | (21.55%) | (21.20%) | (22.61%) |
Accounts Receivable Turnover |
5.70 | 5.80 | 4.44 | 4.16 | 4.76 | 5.86 | 5.37 | 4.64 | 5.62 | 5.74 |
Accounts Payable Turnover |
5.63 | 5.13 | 3.95 | 4.61 | 5.32 | 5.45 | 5.63 | 5.22 | 5.31 | 4.85 |
Inventory Turnover |
7.84 | 7.91 | 9.09 | 15.74 | 15.22 | 15.43 | 13.66 | 9.48 | 8.97 | 9.70 |
Average Days of Payables |
64.29 | 81.46 | 85.78 | 68.56 | 68.37 | 70.30 | 64.82 | 67.13 | 75.44 | 86.08 |
Days of Inventory on Hand |
46.58 | 48.24 | 21.76 | 23.64 | 24.17 | 24.82 | 30.57 | 42.75 | 41.78 | 39.60 |
Average Receivables |
444.39 | 458.35 | 503.53 | 513.38 | 442.35 | 383.73 | 464.41 | 481.38 | 434.45 | 506.18 |
Average Payables |
374.42 | 434.53 | 464.37 | 380.58 | 328.48 | 344.29 | 361.64 | 348.20 | 370.42 | 474.88 |
Average Inventory |
269.07 | 281.90 | 201.98 | 111.57 | 114.70 | 121.63 | 149.13 | 191.86 | 219.03 | 237.52 |
Average Assets |
2,570.10 | 2,640.98 | 3,119.69 | 3,509.22 | 3,228.44 | 2,960.75 | 3,174.58 | 3,323.63 | 3,398.08 | 3,656.41 |
Average Common Equity |
827.90 | 920.25 | 1,119.23 | 1,253.06 | 1,361.52 | 1,449.71 | 1,495.50 | 1,523.31 | 1,537.43 | 1,663.04 |
Columns are period end dates