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Friday 6 November 2026
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TTM Technologies, Inc.
TTMI Technology Electronic Components
TTM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 19.0% from fiscal 2024.
- Revenue
- +59.9%
- EPS
- +56.9%
- Free cash flow
- +75.7%
- Total debt
- +79.3%
Quarter to September 2026, against a year earlier
66.03
3.81
+6.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.88 | 45.00 | 0.00 | 16.26 | 29.22 | 7.80 | 38.59 | 5.79 | 13.00 | 38.28 |
Piotroski F-Score |
7 | 8 | 5 | 8 | 6 | 7 | 4 | 6 | 6 | 7 |
P/S ratio |
2.44 | 1.03 | 0.72 | 0.62 | 0.70 | 0.70 | 0.74 | 0.45 | 0.61 | 0.54 |
Altman Z-Score |
3.68 | 2.22 | 1.84 | 2.08 | 2.15 | 1.98 | 1.44 | 1.39 | 2.08 | 1.93 |
P/FCF ratio |
72,237.37 | 27.76 | 17.90 | 8.77 | 16.48 | 7.95 | 9.00 | 8.15 | 7.72 | 6.36 |
Altman Z″-Score (non-manufacturers) |
3.74 | 3.38 | 3.16 | 3.56 | 3.86 | 3.50 | 1.96 | 2.23 | 2.57 | 1.93 |
Beneish M-Score |
(2.44) | (2.73) | (3.02) | (2.44) | (2.60) | (3.19) | (2.80) | (2.31) | (2.70) | (2.99) |
P/Operating CF |
112.49 | 29.27 | 33.68 | 19.90 | 25.40 | 26.45 | 12.16 | 6.63 | 10.55 | 14.13 |
P/B ratio |
4.02 | 1.61 | 1.06 | 1.01 | 1.09 | 1.02 | 1.24 | 0.82 | 1.59 | 1.66 |
Price to Tangible BV |
7.55 | 3.59 | 2.80 | 3.17 | 2.74 | 2.79 | 6.41 | 11.96 | 3.01 | 4.18 |
EV/Sales |
2.58 | 1.20 | 0.93 | 0.83 | 0.88 | 0.89 | 1.26 | 1.00 | 0.82 | 0.85 |
EV/EBITDA |
18.10 | 10.94 | 10.07 | 5.97 | 7.76 | 6.65 | 7.79 | 6.24 | 5.48 | 5.74 |
EV/Operating CF |
25.68 | 12.38 | 11.03 | 7.59 | 11.22 | 6.50 | 8.59 | 8.21 | 6.56 | 7.18 |
EV/FCF |
76,471.21 | 32.32 | 23.14 | 11.76 | 20.61 | 10.11 | 15.23 | 18.17 | 10.46 | 9.88 |
Quick Ratio |
1.11 | 1.18 | 1.24 | 1.24 | 1.66 | 1.61 | 0.93 | 1.16 | 1.24 | 1.00 |
Current Ratio |
1.93 | 1.99 | 2.03 | 1.96 | 2.52 | 2.41 | 1.42 | 1.79 | 1.70 | 1.47 |
Net Debt/EBITDA |
1.00 | 1.54 | 2.28 | 1.52 | 1.55 | 1.42 | 3.19 | 3.44 | 1.43 | 2.05 |
Debt/Assets |
23.86% | 26.44% | 27.62% | 27.96% | 30.90% | 29.38% | 41.45% | 43.16% | 35.23% | 40.79% |
Debt/Equity |
0.52 | 0.59 | 0.61 | 0.61 | 0.64 | 0.59 | 1.15 | 1.22 | 0.97 | 1.23 |
Asset Turnover |
0.79 | 0.72 | 0.67 | 0.79 | 0.76 | 0.65 | 0.61 | 0.72 | 1.01 | 0.99 |
Operating CF/Net income |
1.64 | 4.21 | (10.01) | 2.89 | 3.25 | 1.62 | 7.55 | 1.57 | 2.68 | 8.56 |
Capex/Depreciation |
(1.95) | (0.96) | (0.60) | (0.71) | (0.62) | (0.41) | (0.58) | (0.62) | (0.67) | (0.41) |
Interest Coverage |
5.84 | 2.44 | 0.88 | 4.62 | 2.77 | 0.38 | 1.34 | 1.57 | 3.95 | 2.28 |
| 10.67% | 3.66% | (1.23%) | 6.32% | 3.75% | 13.04% | 3.30% | 15.51% | 13.50% | 4.21% | |
| 4.85% | 1.66% | (0.56%) | 2.98% | 1.84% | 5.50% | 1.18% | 5.56% | 4.70% | 1.36% | |
ROIC |
7.60% | 3.67% | 1.34% | 6.38% | 4.25% | 0.95% | 2.88% | 3.02% | 8.40% | 6.81% |
Return on Tangible Assets |
9.32% | 3.38% | (1.22%) | 6.50% | 3.59% | 12.85% | 3.84% | 10.95% | 7.97% | 2.70% |
Average Days of Receivables |
70.80 | 67.03 | 68.71 | 79.36 | 62.71 | 66.07 | 86.17 | 85.33 | 66.44 | 62.36 |
Research and Development Expense of Revenue |
1.00% | 1.30% | 1.22% | 0.99% | 0.81% | 0.94% | 0.84% | 0.61% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.55% | 10.24% | 10.15% | 9.35% | 8.35% | 8.85% | 9.30% | 9.31% | 7.22% | 8.43% |
Intangible Assets out of Total Assets |
0.21 | 0.25 | 0.28 | 0.32 | 0.29 | 0.32 | 0.29 | 0.33 | 0.17 | 0.20 |
Share Based Compensation of Revenue |
1.43% | 1.22% | 1.03% | 0.78% | 0.79% | 0.76% | 0.79% | 0.92% | 0.69% | 0.44% |
Graham Net Nets |
(0.03) | (0.12) | (0.24) | (0.19) | (0.10) | (0.14) | (0.59) | (1.02) | (0.34) | (0.48) |
Graham Number |
25.86 | 13.79 | 0.00 | 17.74 | 12.53 | 23.25 | 10.33 | 21.18 | 16.53 | 8.19 |
Earnings Yield |
2.51% | 2.22% | (1.16%) | 6.15% | 3.42% | 12.83% | 2.59% | 17.27% | 7.69% | 2.61% |
Free Cash Flow Yield |
0.00% | 3.60% | 5.59% | 11.40% | 6.07% | 12.58% | 11.11% | 12.26% | 12.95% | 15.72% |
Revenue per Share |
28.33 | 24.00 | 21.73 | 24.44 | 21.15 | 19.79 | 20.28 | 21.65 | 26.17 | 25.31 |
Operating CF per Share |
2.84 | 2.33 | 1.82 | 2.67 | 1.66 | 2.70 | 2.97 | 2.64 | 3.28 | 2.98 |
Capex per Share |
(2.84) | (1.44) | (0.95) | (0.95) | (0.76) | (0.96) | (1.29) | (1.45) | (1.22) | (0.81) |
Free Cash Flow per Share |
0.00 | 0.89 | 0.87 | 1.72 | 0.90 | 1.74 | 1.67 | 1.19 | 2.05 | 2.17 |
Cash per Share |
4.89 | 4.95 | 4.38 | 3.95 | 5.06 | 4.25 | 3.61 | 2.48 | 4.03 | 2.56 |
Shareholders Equity per Share |
17.18 | 15.36 | 14.71 | 15.04 | 13.69 | 13.58 | 12.16 | 11.87 | 9.96 | 8.28 |
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 |
17.18 | 15.36 | 14.71 | 15.04 | 13.69 | 13.58 | 12.16 | 11.87 | 9.96 | 8.28 |
Free Cash Flow |
0.10 | 90.76 | 89.32 | 176.00 | 96.11 | 184.63 | 175.97 | 123.34 | 208.67 | 216.84 |
Working Capital |
893.21 | 797.69 | 725.70 | 731.73 | 849.27 | 730.71 | 396.02 | 533.70 | 500.95 | 323.78 |
Capital Expenditures |
(291.78) | (146.13) | (97.97) | (96.87) | (80.52) | (102.55) | (135.97) | (149.80) | (124.09) | (81.50) |
Net Current Asset Value |
(222.67) | (301.93) | (382.94) | (294.97) | (162.72) | (203.18) | (939.21) | (1,023.50) | (549.19) | (658.11) |
EV/EBIT |
28.31 | 25.28 | 48.83 | 9.84 | 15.73 | 66.46 | 24.44 | 18.84 | 10.25 | 12.35 |
Capex to Sales |
0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 |
Price to Operating Income |
26.75 | 21.71 | 37.78 | 7.34 | 12.57 | 52.25 | 14.44 | 8.45 | 7.57 | 7.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.17 | 0.20 | 0.19 | 0.19 | 0.39 | 0.35 | 0.23 | 0.18 | 0.21 |
Cash ROIC |
0.00% | 3.04% | 3.10% | 6.14% | 3.28% | 6.72% | 5.61% | 4.14% | 8.69% | 10.30% |
Accounts Receivable Turnover |
5.74 | 5.62 | 4.64 | 5.37 | 5.86 | 4.76 | 4.16 | 4.44 | 5.80 | 5.70 |
Accounts Payable Turnover |
4.85 | 5.31 | 5.22 | 5.63 | 5.45 | 5.32 | 4.61 | 3.95 | 5.13 | 5.63 |
Inventory Turnover |
9.70 | 8.97 | 9.48 | 13.66 | 15.43 | 15.22 | 15.74 | 9.09 | 7.91 | 7.84 |
Average Days of Payables |
86.08 | 75.44 | 67.13 | 64.82 | 70.30 | 68.37 | 68.56 | 85.78 | 81.46 | 64.29 |
Days of Inventory on Hand |
39.60 | 41.78 | 42.75 | 30.57 | 24.82 | 24.17 | 23.64 | 21.76 | 48.24 | 46.58 |
Average Receivables |
506.18 | 434.45 | 481.38 | 464.41 | 383.73 | 442.35 | 513.38 | 503.53 | 458.35 | 444.39 |
Average Payables |
474.88 | 370.42 | 348.20 | 361.64 | 344.29 | 328.48 | 380.58 | 464.37 | 434.53 | 374.42 |
Average Inventory |
237.52 | 219.03 | 191.86 | 149.13 | 121.63 | 114.70 | 111.57 | 201.98 | 281.90 | 269.07 |
Average Assets |
3,656.41 | 3,398.08 | 3,323.63 | 3,174.58 | 2,960.75 | 3,228.44 | 3,509.22 | 3,119.69 | 2,640.98 | 2,570.10 |
Average Common Equity |
1,663.04 | 1,537.43 | 1,523.31 | 1,495.50 | 1,449.71 | 1,361.52 | 1,253.06 | 1,119.23 | 920.25 | 827.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026