NASDAQ
TTMI
Last Price
US $140.00
KEY FIGURES
MKT CAP
$14.5B
EPS
TTM
$2.27
PEG
TTM
0.41x
P/E
TTM
61.67x
P/S
TTM
4.32x
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 0.56, 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 0.56 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 7.57 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 (204.21%) in the last year from 2.30% to 7.01%, 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
Increasing performance - ROA.
TTM Technologies, Inc.'s return on assets of 5.36% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
TTM Technologies, Inc.'s return on equity of 13.09%, 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 9.45% (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 1.62%, 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 37.12x, 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 7.55x, 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 4.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.09%
Return on equity
ROIC: 9.45%
Valuation History
60.2X
Price to Earnings
EV/EBITDA: 30.1X
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 $140.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $140.00
-83.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.