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

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64.11 1.89 +3.04%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	7	7	+8 more TTM periods Free account
ROE Full definition →	14.34%	13.26%	11.40%	10.67%
ROA Full definition →	5.78%	5.92%	5.25%	4.85%
ROIC Full definition →	9.44%	8.70%	7.65%	7.60%
Return on Tangible Assets Full definition →	10.85%	10.89%	9.93%	9.32%
Average Days of Receivables Full definition →	79.74	77.83	72.69	70.80
Free Cash Flow per Share Full definition →	0.28	(0.03)	(0.11)	0.00
Free Cash Flow Full definition →	29.58	(2.64)	(11.08)	0.10
Capital Expenditures Full definition →	(306.23)	(325.55)	(335.36)	(291.78)
Other line items
Cash ROIC Full definition →	0.65%	(0.08%)	(0.35%)	0.00%
Accounts Receivable Turnover Full definition →	5.73	5.56	5.57	5.74
Accounts Payable Turnover Full definition →	3.87	4.22	4.89	4.85
Inventory Turnover Full definition →	10.28	9.53	9.30	9.70
Average Days of Payables Full definition →	126.59	111.50	90.50	86.08
Days of Inventory on Hand Full definition →	39.89	42.24	41.72	39.60
Tax Rate Full definition →	(0.22)	(0.10)	(0.14)	(0.16)
Research and Development Expense of Revenue Full definition →	0.84%	0.88%	0.93%	1.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.54%	9.56%	9.87%	9.55%
Share Based Compensation of Revenue Full definition →	1.93%	1.82%	1.84%	1.43%
Interest Coverage Full definition →	9.17	7.62	6.45	5.84
Operating CF/Net income Full definition →	1.25	1.36	1.66	1.64
Depreciation/Fixed assets Full definition →	0.13	0.13	0.14	0.15
Capex/Depreciation Full definition →	(1.89)	(2.10)	(2.21)	(1.95)
Revenue per Share Full definition →	36.23	32.38	29.89	28.33
Operating CF per Share Full definition →	3.18	3.10	3.12	2.84
Capex per Share Full definition →	(2.90)	(3.12)	(3.23)	(2.84)
Capex to Sales Full definition →	0.08	0.10	0.11	0.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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