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Friday 6 November 2026
Export TTMI’s income statement to Excel — free account
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
65.42
3.20
+5.14%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
47.80 | 82.03 | 51.55 | 39.88 |
+8 more quarters Free account |
P/S ratio |
3.39 | 5.78 | 3.26 | 2.44 | |
P/FCF ratio |
438.84 | 0.00 | 0.00 | 72,237.37 | |
P/Operating CF |
83.90 | 202.27 | 465.22 | 112.49 | |
P/B ratio |
6.36 | 10.08 | 5.50 | 4.02 | |
Price to Tangible BV |
13.93 | 17.29 | 9.90 | 7.55 | |
EV/Sales |
3.59 | 5.91 | 3.42 | 2.58 | |
EV/EBITDA |
23.43 | 40.80 | 24.21 | 18.10 | |
EV/Operating CF |
40.94 | 61.85 | 32.75 | 25.68 | |
EV/FCF |
464.79 | (7,558.69) | (958.14) | 76,471.21 | |
Quick Ratio |
0.97 | 0.97 | 1.01 | 1.11 | |
Current Ratio |
1.67 | 1.78 | 1.88 | 1.93 | |
Net Debt/EBITDA |
3.72 | 3.10 | 4.53 | 3.50 | |
Debt/Assets |
29.55% | 22.05% | 23.00% | 23.86% | |
Debt/Equity |
0.80 | 0.50 | 0.50 | 0.52 | |
Asset Turnover |
0.82 | 0.84 | 0.83 | 0.79 | |
Operating CF/Net income |
1.82 | 1.16 | 0.44 | 1.24 | |
Capex/Depreciation |
(1.80) | (1.23) | (2.73) | (1.82) | |
Interest Coverage |
12.67 | 10.39 | 6.83 | 6.52 | |
Research and Development Expense of Revenue |
0.80% | 0.79% | 0.92% | 0.89% | |
Selling, General and Administrative Expense of Revenue |
9.36% | 8.72% | 11.08% | 9.19% | |
Intangible Assets out of Total Assets |
0.20 | 0.18 | 0.20 | 0.21 | |
Share Based Compensation of Revenue |
2.00% | 1.32% | 2.88% | 1.56% | |
Graham Net Nets |
(0.04) | (0.01) | (0.02) | (0.03) | |
Graham Number |
33.43 | 30.85 | 27.43 | 25.86 | |
Earnings Yield |
2.09% | 1.22% | 1.94% | 2.51% | |
Free Cash Flow Yield |
0.23% | (0.01%) | (0.11%) | 0.00% | |
Revenue per Share |
11.39 | 9.63 | 8.15 | 7.55 | |
Operating CF per Share |
1.46 | 0.92 | 0.21 | 0.61 | |
Capex per Share |
(0.76) | (0.48) | (1.03) | (0.67) | |
Free Cash Flow per Share |
0.71 | 0.44 | (0.82) | (0.06) | |
Cash per Share |
8.29 | 4.87 | 3.95 | 4.89 | |
Shareholders Equity per Share |
19.33 | 18.55 | 17.70 | 17.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.33 | 18.55 | 17.70 | 17.18 | |
Free Cash Flow |
74.79 | 46.01 | (85.06) | (6.17) | |
Working Capital |
1,188.23 | 985.93 | 898.31 | 893.21 | |
Capital Expenditures |
(79.92) | (50.42) | (106.80) | (69.10) | |
Net Current Asset Value |
(558.76) | (231.38) | (229.56) | (222.67) | |
EV/EBIT |
32.38 | 59.76 | 37.02 | 28.31 | |
Capex to Sales |
0.07 | 0.05 | 0.13 | 0.09 | |
Price to Operating Income |
30.58 | 58.37 | 35.26 | 26.75 | |
| Other line items | |||||
Average Receivables |
668.25 | 607.75 | 557.15 | 506.18 | |
Average Payables |
769.52 | 630.53 | 501.51 | 474.88 | |
Average Inventory |
289.56 | 279.16 | 263.52 | 237.52 | |
Average Assets |
4,641.72 | 3,996.83 | 3,717.81 | 3,656.41 | |
Average Common Equity |
1,871.95 | 1,785.67 | 1,712.33 | 1,663.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026