TTMI

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TTM Technologies, Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $126.50
52-Week Range: $53.36 – $223.83
Market Cap: $13.89B
P/E (TTM): 59.67
EPS (TTM): 2.21
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 7.18
PEG Ratio: 0.36
Return on Equity: 13.26%
Return on Assets: 5.25%
Gross Margin: 21.19%
Operating Margin: 10.90%
Profit Margin: 7.01%
Current Ratio: 1.78
Debt/Equity: 0.57
Total Debt: $1.10B
Free Cash Flow: $-19.44M
Revenue Growth: 37.40%
Earnings Growth: 92.50%
Enterprise Value: $14.49B

TTMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.50B	$2.23B	$2.44B	$2.91B
Cost of Revenue	$2.04B	$1.82B	$1.97B	$2.30B
Gross Profit	$457.96M	$413.27M	$477.38M	$601.69M
Research & Development	$24.81M	$27.27M	$31.84M	$28.99M
Selling, General & Admin	$233.36M	$226.55M	$250.14M	$277.61M
Operating Expenses	$295.27M	$302.50M	$317.53M	$334.15M
Operating Income	$162.70M	$110.77M	$159.84M	$267.53M
EBITDA	$362.29M	$209.15M	$281.59M	$402.84M
Pretax Income	$182.86M	$297.00K	$83.95M	$210.34M
Income Tax	$88.28M	$19.02M	$27.65M	$32.89M
Net Income	$94.58M	-$18.72M	$56.30M	$177.45M
Diluted EPS	0.91	-0.18	0.54	1.68

TTMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$402.75M	$450.21M	$503.93M	$501.23M
Receivables	$878.25M	$712.34M	$829.99M	$1.03B
Inventory	$170.64M	$213.07M	$224.99M	$250.06M
Current Assets	$1.49B	$1.43B	$1.61B	$1.86B
Total Assets	$3.32B	$3.32B	$3.47B	$3.84B
Current Liabilities	$761.33M	$703.98M	$809.05M	$962.20M
Long-Term Debt	$879.41M	$914.34M	$914.36M	$912.34M
Total Debt	$962.60M	$1.02B	$1.02B	$1.03B
Total Liabilities	$1.79B	$1.81B	$1.91B	$2.08B
Retained Earnings	$800.84M	$782.12M	$838.42M	$1.02B
Working Capital	$731.73M	$725.70M	$797.69M	$893.21M
Net Debt	$526.66M	$467.63M	$414.22M	$414.92M

TTMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$272.87M	$187.28M	$236.89M	$291.88M
Capital Expenditure	-$102.88M	-$160.24M	-$185.74M	-$292.56M
Free Cash Flow	$169.99M	$27.04M	$51.16M	-$683.00K
Depreciation & Amortisation	$133.91M	$160.73M	$150.13M	$147.17M
Stock-Based Compensation	$19.52M	$22.89M	$29.78M	$41.67M
Investing Cash Flow	-$395.46M	-$92.03M	-$146.21M	-$273.94M
Financing Cash Flow	-$11.31M	-$47.67M	-$36.82M	-$20.92M
Share Repurchases	-$35.42M	-$24.43M	-$34.48M	-$17.88M
Net Change in Cash	-$133.90M	$47.58M	$53.86M	-$2.98M

TTMI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$730.62M	$752.74M	$774.32M	$845.98M	$1.00B
Cost of Revenue	$582.51M	$596.00M	$608.45M	$664.79M	$792.20M
Gross Profit	$148.11M	$156.74M	$165.87M	$181.18M	$211.86M
Research & Development	$7.01M	$7.04M	$6.88M	$7.81M	$7.98M
Selling, General & Admin	$71.03M	$70.39M	$71.14M	$93.74M	$87.60M
Operating Expenses	$84.93M	$84.32M	$84.90M	$108.44M	$102.46M
Operating Income	$63.18M	$72.42M	$80.97M	$72.75M	$109.39M
EBITDA	$93.54M	$109.02M	$111.75M	$107.64M	$132.09M
Pretax Income	$45.52M	$61.81M	$62.01M	$58.52M	$81.25M
Income Tax	$4.00M	$8.76M	$11.32M	$8.54M	-$1.80M
Net Income	$41.53M	$53.05M	$50.69M	$49.99M	$83.05M
Diluted EPS	0.40	0.50	0.48	0.47	0.77
Diluted Shares	104.87M	105.81M	106.60M	107.08M	107.58M

TTMI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$447.97M	$491.12M	$501.23M	$410.05M	$507.90M
Receivables	$920.33M	$947.11M	$1.03B	$1.13B	$1.32B
Inventory	$250.34M	$253.69M	$250.06M	$280.21M	$307.97M
Current Assets	$1.68B	$1.76B	$1.86B	$1.91B	$2.25B
Total Assets	$3.58B	$3.72B	$3.84B	$3.98B	$4.42B
Current Liabilities	$827.75M	$905.20M	$962.20M	$1.02B	$1.26B
Long-Term Debt	$913.34M	$912.84M	$912.34M	$911.84M	$969.46M
Total Debt	$1.03B	$1.03B	$1.03B	$1.05B	$1.10B
Total Liabilities	$1.94B	$2.02B	$2.08B	$2.14B	$2.48B
Retained Earnings	$912.13M	$965.18M	$1.02B	$1.07B	$1.15B
Shareholders' Equity	$1.64B	$1.70B	$1.76B	$1.84B	$1.93B
Working Capital	$848.70M	$850.41M	$893.21M	$898.31M	$985.93M
Net Debt	$469.18M	$425.52M	$414.92M	$505.64M	$465.55M

TTMI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$97.80M	$141.80M	$62.93M	$21.74M	$96.43M
Capital Expenditure	-$60.41M	-$99.45M	-$69.39M	-$106.85M	-$62.36M
Free Cash Flow	$37.40M	$42.35M	-$6.46M	-$85.11M	$34.07M
Depreciation & Amortisation	$36.92M	$36.80M	$37.36M	$38.52M	$40.35M
Stock-Based Compensation	$9.19M	$11.61M	$12.08M	$24.36M	$13.29M
Investing Cash Flow	-$60.23M	-$99.23M	-$51.25M	-$106.80M	-$50.42M
Financing Cash Flow	-$948.00K	$550.00K	-$1.70M	-$6.20M	$51.76M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$36.62M	$43.12M	$9.98M	-$91.26M	$97.77M

Market Snapshot

About

TTM Technologies is a leading printed circuit board manufacturer providing technology solutions to the aerospace, defense, medical, automotive, and computing markets. The company offers advanced PCB products including high-density interconnect boards, rigid-flex circuits, and radio frequency components. TTM serves customers globally with manufacturing facilities in North America and Asia.