TTM Technologies, Inc. TTMI

129.17 2.19 1.72% as of 25 Sep
Market cap
$13.6B
P/E
56.7×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

44.65 39.88 51.55 82.03
P/S ratio
2.14 2.44 3.26 5.78
P/FCF ratio
150.44 72,237.37 0.00 0.00
P/Operating CF
41.97 112.49 465.22 202.27
P/B ratio
3.50 4.02 5.50 10.08
Price to Tangible BV
6.86 7.55 9.90 17.29
EV/Sales
2.29 2.58 3.42 5.91
EV/EBITDA
18.72 18.10 24.21 40.80
EV/Operating CF
20.24 25.68 32.75 61.85
EV/FCF
161.20 76,471.21 (958.14) (7,558.69)
Quick Ratio
1.10 1.11 1.01 0.97
Current Ratio
1.94 1.93 1.88 1.78
Net Debt/EBITDA
3.89 3.50 4.53 3.10
Debt/Assets
24.64% 23.86% 23.00% 22.05%
Debt/Equity
0.54 0.52 0.50 0.50
Asset Turnover
0.78 0.79 0.83 0.84
Operating CF/Net income
2.67 1.24 0.44 1.16
Capex/Depreciation
(2.66) (1.82) (2.73) (1.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.93% 0.89% 0.92% 0.79%
Selling, General and Administrative Expense of Revenue
9.35% 9.19% 11.08% 8.72%
Intangible Assets out of Total Assets
0.22 0.21 0.20 0.18
Share Based Compensation of Revenue
1.54% 1.56% 2.88% 1.32%
Graham Net Nets
(0.04) (0.03) (0.02) (0.01)
Graham Number
21.86 25.86 27.43 30.85
Earnings Yield
2.24% 2.51% 1.94% 1.22%
Free Cash Flow Yield
0.66% 0.00% (0.11%) (0.01%)
Revenue per Share
7.29 7.55 8.15 9.63
Operating CF per Share
1.37 0.61 0.21 0.92
Capex per Share
(0.96) (0.67) (1.03) (0.48)
Free Cash Flow per Share
0.41 (0.06) (0.82) 0.44
Cash per Share
4.75 4.89 3.95 4.87
Shareholders Equity per Share
16.47 17.18 17.70 18.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
16.47 17.18 17.70 18.55
Free Cash Flow
42.57 (6.17) (85.06) 46.01
Working Capital
850.41 893.21 898.31 985.93
Capital Expenditures
(99.23) (69.10) (106.80) (50.42)
Net Current Asset Value
(263.46) (222.67) (229.56) (231.38)
EV/EBIT
33.05 28.31 37.02 59.76
Capex to Sales
0.13 0.09 0.13 0.05
Net Profit Margin
7.05% 6.55% 5.91% 8.27%
Price to Operating Income
30.84 26.75 35.26 58.37
Other line items
Average Receivables
461.52 506.18 557.15 607.75
Average Payables
446.73 474.88 501.51 630.53
Average Inventory
240.80 237.52 263.52 279.16
Average Assets
3,569.67 3,656.41 3,717.81 3,996.83
Average Common Equity
1,624.28 1,663.04 1,712.33 1,785.67

Fold the line items

Columns are period end dates