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
ROE

+8 more TTM periods

8.12% 10.67% 11.40% 13.26%
ROA
3.70% 4.85% 5.25% 5.92%
ROIC
5.67% 7.60% 7.65% 8.70%
Return on Tangible Assets
7.16% 9.32% 9.93% 10.89%
Average Days of Receivables
65.60 70.80 72.69 77.83
Free Cash Flow per Share
0.38 0.00 (0.11) (0.03)
Free Cash Flow
39.56 0.10 (11.08) (2.64)
Capital Expenditures
(275.45) (291.78) (335.36) (325.55)
Piotroski F-Score
7.00 7.00 7.00 7.00
Other line items
Cash ROIC
10.13% 9.18% 10.25% 9.45%
Accounts Receivable Turnover
6.03 5.74 5.57 5.56
Accounts Payable Turnover
4.97 4.85 4.89 4.22
Inventory Turnover
9.22 9.70 9.30 9.53
Average Days of Payables
83.23 86.08 90.50 111.50
Days of Inventory on Hand
41.70 39.60 41.72 42.24
Tax Rate
(0.19) (0.16) (0.14) (0.10)
Research and Development Expense of Revenue
1.08% 1.00% 0.93% 0.88%
Selling, General and Administrative Expense of Revenue
9.76% 9.55% 9.87% 9.56%
Share Based Compensation of Revenue
1.35% 1.43% 1.84% 1.82%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.39 1.64 1.66 1.36
Depreciation/Fixed assets
0.15 0.15 0.14 0.13
Capex/Depreciation
(1.86) (1.95) (2.21) (2.10)
Revenue per Share
26.94 28.33 29.89 32.38
Operating CF per Share
3.05 2.84 3.12 3.10
Capex per Share
(2.67) (2.84) (3.23) (3.12)
Capex to Sales
0.10 0.10 0.11 0.10
Net Profit Margin
4.74% 6.11% 6.29% 7.01%

Fold the line items

Columns are period end dates