Friday 6 November 2026 Export TTMI’s income statement to Excel — free account

TTM Technologies, Inc.

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

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64.11 1.89 +3.04%

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Market cap: $6.6B
P/E: 24.7×
Fwd P/E: 23.2×
Dividend yield: —
F-score: 7/9
Altman Z: 3.68
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	39.88	51.55	82.03	47.80
P/S ratio Full definition →		2.44	3.26	5.78	3.39
P/FCF ratio Full definition →		72,237.37	0.00	0.00	438.84
P/Operating CF Full definition →		112.49	465.22	202.27	83.90
P/B ratio Full definition →		4.02	5.50	10.08	6.36
Price to Tangible BV Full definition →		7.55	9.90	17.29	13.93
EV/Sales Full definition →		2.58	3.42	5.91	3.59
EV/EBITDA Full definition →		18.10	24.21	40.80	23.43
EV/Operating CF Full definition →		25.68	32.75	61.85	40.94
EV/FCF Full definition →		76,471.21	(958.14)	(7,558.69)	464.79
Quick Ratio Full definition →		1.11	1.01	0.97	0.97
Current Ratio Full definition →		1.93	1.88	1.78	1.67
Net Debt/EBITDA Full definition →		3.50	4.53	3.10	3.72
Debt/Assets Full definition →		23.86%	23.00%	22.05%	29.55%
Debt/Equity Full definition →		0.52	0.50	0.50	0.80
Asset Turnover Full definition →		0.79	0.83	0.84	0.82
Operating CF/Net income Full definition →		1.24	0.44	1.16	1.82
Capex/Depreciation Full definition →		(1.82)	(2.73)	(1.23)	(1.80)
Interest Coverage Full definition →		6.52	6.83	10.39	12.67
Research and Development Expense of Revenue Full definition →		0.89%	0.92%	0.79%	0.80%
Selling, General and Administrative Expense of Revenue Full definition →		9.19%	11.08%	8.72%	9.36%
Intangible Assets out of Total Assets Full definition →		0.21	0.20	0.18	0.20
Share Based Compensation of Revenue Full definition →		1.56%	2.88%	1.32%	2.00%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.01)	(0.04)
Graham Number Full definition →		25.86	27.43	30.85	33.43
Earnings Yield Full definition →		2.51%	1.94%	1.22%	2.09%
Free Cash Flow Yield Full definition →		0.00%	(0.11%)	(0.01%)	0.23%
Revenue per Share Full definition →		7.55	8.15	9.63	11.39
Operating CF per Share Full definition →		0.61	0.21	0.92	1.46
Capex per Share Full definition →		(0.67)	(1.03)	(0.48)	(0.76)
Free Cash Flow per Share Full definition →		(0.06)	(0.82)	0.44	0.71
Cash per Share Full definition →		4.89	3.95	4.87	8.29
Shareholders Equity per Share Full definition →		17.18	17.70	18.55	19.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.18	17.70	18.55	19.33
Free Cash Flow Full definition →		(6.17)	(85.06)	46.01	74.79
Working Capital Full definition →		893.21	898.31	985.93	1,188.23
Capital Expenditures Full definition →		(69.10)	(106.80)	(50.42)	(79.92)
Net Current Asset Value Full definition →		(222.67)	(229.56)	(231.38)	(558.76)
EV/EBIT Full definition →		28.31	37.02	59.76	32.38
Capex to Sales Full definition →		0.09	0.13	0.05	0.07
Price to Operating Income Full definition →		26.75	35.26	58.37	30.58
Other line items
Average Receivables Full definition →		506.18	557.15	607.75	668.25
Average Payables Full definition →		474.88	501.51	630.53	769.52
Average Inventory Full definition →		237.52	263.52	279.16	289.56
Average Assets Full definition →		3,656.41	3,717.81	3,996.83	4,641.72
Average Common Equity Full definition →		1,663.04	1,712.33	1,785.67	1,871.95

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Columns are period end dates · fundamentals updated 2 Nov 2026

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