TTM Technologies IncTTMI
Price$126.50Intrinsic value$42.4366% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+38.2% YoYTTM through 29 Jun 2026
Net Income $236.8M+320.6% YoYTTM through 29 Jun 2026
Free Cash Flow -$15.1MTTM through 29 Jun 2026

Margins

Current
Gross Margin21.4%
EBITDA Margin14.4%
Operating Margin8.6%
Net Margin7.0%

Returns

12.2%ROE
5.4%ROA
9.9%ROIC

Balance Sheet Health

Debt / Equity0.50x
Current Ratio1.88x
Net Debt$505.6M
Cash & Equivalents$507.9M

Quality Metrics

Altman Z-Score4.89
Piotroski F-Score7 / 9
FCF Margin-0.4%
Rule of 4029.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'24'24'25
FY2025: $2.9B
Diluted EPS$2.22TTM
'19'20'22'23'24'24'25
FY2025: $1.68

Dividend

No dividend

Capital Allocation

R&D Spend$29.7M
Capex Intensity10.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.