Saturday 17 October 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. 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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Market cap: $10.7B
P/E: 41.2×
Fwd P/E: 53.7×
Dividend yield: —
F-score: 7/9
Altman Z: 3.68
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.64

Total sells 36.48

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	2	—	—
Sell	5	1	1	5	1	1	1	19	—	1	—	—

Insider Ownership 1.26%

Capital & Financial Ratios $m

Market Cap 10,680.00

Revenue 3,377.09

Net Income 236.78

Free Cash Flow (2.64)

Net Debt 465.55

Current Ratio 1.78

Debt/Equity 0.50

P/E ratio 41.18

Fwd P/E 53.70

P/S ratio 2.90

P/B ratio 5.06

Past 5Y EPS Growth 0.12%

This Y EPS Growth 95.53%

Next Y EPS Growth 50.52%

Next Y revenue growth 51.36%

Next 5Y EPS Growth 52.43%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 74.73%

10-year low 10-year high

P/S against its own 10 years 92.92%

10-year low 10-year high

P/B against its own 10 years 92.96%

10-year low 10-year high

EV/Sales against its own 10 years 92.89%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	450	504	501	508
Receivables	420	449	564	720
Inventory	213	225	250	308
Other	292	381	468	596
	1,430	1,607	1,855	2,250

	2023	2024	2025	Q'26
Payables	335	406	544	813
ST’ Debt	4	4	4	4
Other	267	291	282	326
	704	809	962	1,264

Compound Annual Growth %

	10y	5y	3y
Sales	3.33%	6.66%	5.22%
Cash Flow	2.08%	0.33%	2.27%
Earnings	0.00%	(0.01%)	23.33%
Book Value	7.86%	4.06%	4.70%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	846	1,004	—	—	—
’25	649	731	753	774	2,906
’24	570	605	617	651	2,443
’23	544	547	573	569	2,233
’22	581	626	671	617	2,495
’21	526	567	557	598	2,249
’20	498	570	514	524	2,105

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	96	—	—	—
’25	(11)	98	142	63	292
’24	44	42	65	86	237
’23	55	26	59	47	187
’22	36	79	80	78	273
’21	41	57	16	62	177
’20	28	119	85	55	287

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(85)	46	—	—	—
’25	(74)	38	43	(6)	0
’24	1	32	24	33	91
’23	59	4	25	2	89
’22	13	53	54	57	176
’21	20	34	(1)	43	96
’20	(5)	97	56	37	185

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.47	0.77	—	—	—
’25	0.31	0.40	0.50	0.48	1.68
’24	0.10	0.25	0.14	0.05	0.54
’23	(0.06)	0.07	(0.36)	0.17	(0.18)
’22	0.17	0.27	0.42	0.06	0.91
’21	(0.03)	0.26	0.19	0.08	0.50
’20	(0.01)	1.79	(0.39)	0.34	1.67

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.67	12.76	8.97	8.49	8.06	11.73	9.76	11.13	13.43	15.77	Analyst estimates 2026–2028 Powerpack
	High	15.00	19.54	19.91	15.28	16.25	15.36	17.49	17.46	28.00	80.58
People
People	Employees	28,360	29,000	27,000	25,700	16,700	16,100	17,800	15,800	16,400	18,200
	Revenue/emp, $m	0.09	0.09	0.08	0.08	0.13	0.14	0.14	0.14	0.15	0.16
Income, $m
Income, $m	Revenue	2,533	2,659	2,238	2,133	2,105	2,249	2,495	2,233	2,443	2,906
	Gross margin, %	16.72	16.16	17.99	17.68	17.05	16.54	18.35	18.51	19.54	20.70
	EBT	67	140	47	34	(46)	70	183	0	84	210
	EBT margin, %	2.64	5.26	2.11	1.61	(2.20)	3.12	7.33	0.01	3.44	7.24
	Net income	36	125	174	41	178	54	95	(19)	56	177
	Depreciation	200	185	240	234	253	129	136	163	152	149
Per share, $
Per share, $	Revenue	25.31	26.17	21.65	20.28	19.79	21.15	24.44	21.73	24.00	28.33
	Earnings	0.35	1.22	1.68	0.39	1.67	0.51	0.93	(0.18)	0.55	1.73
	Cash flow	2.98	3.28	2.64	2.97	2.70	1.66	2.67	1.82	2.33	2.84
	Capex	(0.81)	(1.22)	(1.45)	(1.29)	(0.96)	(0.76)	(0.95)	(0.95)	(1.44)	(2.84)
	Free cash flow	2.17	2.05	1.19	1.67	1.74	0.90	1.72	0.87	0.89	0.00
	Book value	8.28	9.96	11.87	12.16	13.58	13.69	15.04	14.71	15.36	17.18
	Shares, m	100	102	103	105	106	106	102	103	102	103
Valuation, ×
Valuation, ×	P/E	38.28	13.00	5.79	38.59	7.80	29.22	16.26	0.00	45.00	39.88
	P/S	0.54	0.61	0.45	0.74	0.70	0.70	0.62	0.72	1.03	2.44
	P/B	1.66	1.59	0.82	1.24	1.02	1.09	1.01	1.06	1.61	4.02
	EV/Sales	0.85	0.82	1.00	1.26	0.89	0.88	0.83	0.93	1.20	2.58
	EV/FCF	9.88	10.46	18.17	15.23	10.11	20.61	11.76	23.14	32.32	76,471.21
Cash, $m
Cash, $m	Operating cash flow	298	333	273	312	287	177	273	187	237	292
	Capex	(81)	(124)	(150)	(136)	(103)	(81)	(97)	(98)	(146)	(292)
	Free cash flow	217	209	123	176	185	96	176	89	91	0
Balance, $m
Balance, $m	Working capital	324	501	534	396	731	849	732	726	798	893
	Total debt	1,020	980	1,492	1,476	851	935	929	918	918	916
	Net debt	763	571	1,236	1,096	399	397	527	468	414	415
	Shareholders’ equity	829	1,011	1,227	1,279	1,444	1,455	1,536	1,511	1,564	1,762
Returns, %
Returns, %	ROA	1.36	4.70	5.56	1.18	5.50	1.84	2.98	(0.56)	1.66	4.85
	ROIC	6.81	8.40	3.02	2.88	0.95	4.25	6.38	1.34	3.67	7.60
	ROE	4.21	13.50	15.51	3.30	13.04	3.75	6.32	(1.23)	3.66	10.67

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JBL Jabil, Inc.	$30.1B	28.2×	31.7×	+28.65% (above 0%: growing)	+86.61% (above 0%: growing)	+7.13% (above 0%: growing)	9.43%	5.67%	Compare
FN Fabrinet	$13.8B	27.5×	38.1×	+44.64% (above 0%: growing)	+59.43% (above 0%: growing)	−885.01% (below 0%: shrinking)	12.01%	10.20%	Compare
TTMI TTM Technologies, Inc.	$10.7B	41.2×	53.7×	+37.42% (above 0%: growing)	+95.12% (above 0%: growing)	+22.47% (above 0%: growing)	21.10%	10.86%
VICR Vicor Corporation	$10.1B	60.0×	96.1×	+1.63% (above 0%: growing)	+17.39% (above 0%: growing)	−61.09% (below 0%: shrinking)	57.98%	24.33%	Compare
SANM Sanmina Corporation	$10.1B	30.8×	44.7×	+69.67% (above 0%: growing)	+69.53% (above 0%: growing)	−85.58% (below 0%: shrinking)	10.49%	6.39%	Compare
LFUS Littelfuse, Inc.	$10.0B	— (loss-making)	32.2×	+20.44% (above 0%: growing)	+52.16% (above 0%: growing)	+86.12% (above 0%: growing)	41.43%	16.21%	Compare
RAL Ralliant Corporation	$7.6B	— (loss-making)	31.1×	+12.82% (above 0%: growing)	+21.43% (above 0%: growing)	+34.28% (above 0%: growing)	51.59%	14.48%	Compare
PLXS Plexus Corp.	$6.4B	33.3×	39.4×	+28.13% (above 0%: growing)	−3.59% (below 0%: shrinking)	−105.73% (below 0%: shrinking)	10.07%	4.70%	Compare
OLED Universal Display Corporation	$3.6B	18.8×	20.1×	−11.43% (below 0%: shrinking)	−24.82% (below 0%: shrinking)	−45.68% (below 0%: shrinking)	75.82%	35.26%	Compare
Median of peers	$10.0B	29.5×	35.2×	+24.29%	+36.80%	−53.38%	26.72%	12.34%

All 49 Electronic Components stocks →

TTM Technologies, Inc. (TTMI) key facts

Strength: TTM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 19.0% from fiscal 2024.
Strength: Net income was $177.4 million, or $1.73 per share (basic), a net margin of 6.11%.
TTM Technologies, Inc. (TTMI) is an Electronic Components company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, TTMI traded at $93.88, a market capitalization of $10.7 billion.
At that price the stock trades at 41.2× trailing-twelve-month earnings and 2.9× sales; its P/E is higher than 75% of its own readings over the past ten years.
Return on equity was 10.7% and debt-to-equity 0.50.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.68 (safe zone) for fiscal 2025.