NASDAQ
TTMI
Last Price
US $187.02
KEY FIGURES
MKT CAP
$19.9B
EPS
TTM
$1.88
PEG
TTM
0.70x
P/E
TTM
101.32x
P/S
TTM
6.84x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
TTM Technologies, Inc. cash flow to debt ratio of 31.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
TTM Technologies, Inc.'s free cash flow has decreased -102.53% from $27.04M last year to $-683.00K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
TTM Technologies, Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
TTM Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.57 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
TTM Technologies, Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
TTM Technologies, Inc.'s interest coverage ratio of 6.41 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
TTM Technologies, Inc.'s profit margin has increased (172.97%) in the last year from 2.30% to 6.29%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
TTM Technologies, Inc.'s short-term assets of $1.86G exceed its short-term liabilities of $962.20M
Decreasing performance - ROA.
TTM Technologies, Inc.'s return on assets of 4.90% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
TTM Technologies, Inc.'s return on equity of 11.26%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
TTM Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
TTM Technologies, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
TTM Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
TTM Technologies, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
TTM Technologies, Inc.'s yearly earnings has increased 215.19% since last year from $56.30M to $177.45M, signaling increasing performance
Increasing performance - Healthy revenue growth.
TTM Technologies, Inc.'s yearly revenue has increased 18.98% since last year from $2.44G to $2.91G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
TTM Technologies, Inc.'s 3-year revenue CAGR of 5.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
TTM Technologies, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
TTM Technologies, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TTM Technologies, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
TTM Technologies, Inc. has an earnings yield of 0.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
TTM Technologies, Inc. is overvalued relative to its fair value price of 23.16 based on EBITDA multiple model
Overvalued - EV/EBITDA.
TTM Technologies, Inc. has an EV/EBITDA ratio of 48.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
TTM Technologies, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
TTM Technologies, Inc. has a price-to-book ratio of 10.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
TTM Technologies, Inc. has a price-to-sales ratio of 6.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.26%
Return on equity
ROIC: 8.19%
Valuation History
101.3X
Price to Earnings
EV/EBITDA: 48.9X
Cash flow
Profit margin
6.66%
(FY vs FY)
EBITDA Y/Y
15.85%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $187.02
—
Default assumptions
EBITDA Multiple
Fair Value
Market $187.02
-87.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.