Saturday 17 October 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. In the quarter to June 2026, revenue grew 37.4%, EPS grew 95.1%, free cash flow grew 22.5% and total debt rose 6.14%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
93.88
7.48
−7.38%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.26% | 11.40% | 10.67% | 8.12% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 7 | 7 | |
| 5.92% | 5.25% | 4.85% | 3.70% | ||
ROIC |
8.70% | 7.65% | 7.60% | 5.67% | |
Return on Tangible Assets |
10.89% | 9.93% | 9.32% | 7.16% | |
Average Days of Receivables |
77.83 | 72.69 | 70.80 | 65.60 | |
Free Cash Flow per Share |
(0.03) | (0.11) | 0.00 | 0.38 | |
Free Cash Flow |
(2.64) | (11.08) | 0.10 | 39.56 | |
Capital Expenditures |
(325.55) | (335.36) | (291.78) | (275.45) | |
| Other line items | |||||
Cash ROIC |
(0.08%) | (0.35%) | 0.00% | 1.27% | |
Accounts Receivable Turnover |
5.56 | 5.57 | 5.74 | 6.03 | |
Accounts Payable Turnover |
4.22 | 4.89 | 4.85 | 4.97 | |
Inventory Turnover |
9.53 | 9.30 | 9.70 | 9.22 | |
Average Days of Payables |
111.50 | 90.50 | 86.08 | 83.23 | |
Days of Inventory on Hand |
42.24 | 41.72 | 39.60 | 41.70 | |
Tax Rate |
(0.10) | (0.14) | (0.16) | (0.19) | |
Research and Development Expense of Revenue |
0.88% | 0.93% | 1.00% | 1.08% | |
Selling, General and Administrative Expense of Revenue |
9.56% | 9.87% | 9.55% | 9.76% | |
Share Based Compensation of Revenue |
1.82% | 1.84% | 1.43% | 1.35% | |
Interest Coverage |
7.62 | 6.45 | 5.84 | 4.37 | |
Operating CF/Net income |
1.36 | 1.66 | 1.64 | 2.39 | |
Depreciation/Fixed assets |
0.13 | 0.14 | 0.15 | 0.15 | |
Capex/Depreciation |
(2.10) | (2.21) | (1.95) | (1.86) | |
Revenue per Share |
32.38 | 29.89 | 28.33 | 26.94 | |
Operating CF per Share |
3.10 | 3.12 | 2.84 | 3.05 | |
Capex per Share |
(3.12) | (3.23) | (2.84) | (2.67) | |
Capex to Sales |
0.10 | 0.11 | 0.10 | 0.10 |
Columns are period end dates