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

Insider buying

64.11 1.89 +3.04%

Follow TTMI

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		10.67%	11.40%	13.26%	14.34%
ROA Full definition →		4.85%	5.25%	5.92%	5.78%
ROIC Full definition →		7.60%	7.65%	8.70%	9.44%
Return on Tangible Assets Full definition →		9.32%	9.93%	10.89%	10.85%
Average Days of Receivables Full definition →		70.80	72.69	77.83	79.74
Free Cash Flow per Share Full definition →		0.00	(0.11)	(0.03)	0.28
Free Cash Flow Full definition →		0.10	(11.08)	(2.64)	29.58
Capital Expenditures Full definition →		(291.78)	(335.36)	(325.55)	(306.23)
Other line items
Cash ROIC Full definition →		0.00%	(0.35%)	(0.08%)	0.65%
Accounts Receivable Turnover Full definition →		5.74	5.57	5.56	5.73
Accounts Payable Turnover Full definition →		4.85	4.89	4.22	3.87
Inventory Turnover Full definition →		9.70	9.30	9.53	10.28
Average Days of Payables Full definition →		86.08	90.50	111.50	126.59
Days of Inventory on Hand Full definition →		39.60	41.72	42.24	39.89
Tax Rate Full definition →		(0.16)	(0.14)	(0.10)	(0.22)
Research and Development Expense of Revenue Full definition →		1.00%	0.93%	0.88%	0.84%
Selling, General and Administrative Expense of Revenue Full definition →		9.55%	9.87%	9.56%	9.54%
Share Based Compensation of Revenue Full definition →		1.43%	1.84%	1.82%	1.93%
Interest Coverage Full definition →		5.84	6.45	7.62	9.17
Operating CF/Net income Full definition →		1.64	1.66	1.36	1.25
Depreciation/Fixed assets Full definition →		0.15	0.14	0.13	0.13
Capex/Depreciation Full definition →		(1.95)	(2.21)	(2.10)	(1.89)
Revenue per Share Full definition →		28.33	29.89	32.38	36.23
Operating CF per Share Full definition →		2.84	3.12	3.10	3.18
Capex per Share Full definition →		(2.84)	(3.23)	(3.12)	(2.90)
Capex to Sales Full definition →		0.10	0.11	0.10	0.08

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly