TTM Technologies Net Income
| TTMI Stock | USD 91.80 0.53 0.57% |
As of the 16th of February 2026, TTM Technologies has the risk adjusted performance of 0.0929, and Coefficient Of Variation of 954.95. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TTM Technologies, as well as the relationship between them.
TTM Technologies Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4477 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 64.7 M | 36.1 M | |
| Net Income Applicable To Common Shares | 108.8 M | 114.2 M | |
| Net Income From Continuing Ops | 64.7 M | 32.5 M | |
| Net Income Per Share | 1.56 | 1.63 | |
| Net Income Per E B T | 0.97 | 1.02 |
TTM | Net Income | Build AI portfolio with TTM Stock |
The Net Income trend for TTM Technologies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether TTM Technologies is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest TTM Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of TTM Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TTM Technologies financial statement analysis. It represents the amount of money remaining after all of TTM Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TTM Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TTM Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 56.3 M | 10 Years Trend |
|
Net Income |
| Timeline |
TTM Net Income Regression Statistics
| Arithmetic Mean | 57,622,082 | |
| Geometric Mean | 45,185,080 | |
| Coefficient Of Variation | 161.63 | |
| Mean Deviation | 69,170,812 | |
| Median | 41,868,000 | |
| Standard Deviation | 93,134,882 | |
| Sample Variance | 8674.1T | |
| Range | 360.9M | |
| R-Value | 0.58 | |
| Mean Square Error | 6108.1T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 10,751,743 | |
| Total Sum of Squares | 138785.7T |
TTM Net Income History
Other Fundumenentals of TTM Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TTM Technologies Net Income component correlations
TTM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TTM Technologies is extremely important. It helps to project a fair market value of TTM Stock properly, considering its historical fundamentals such as Net Income. Since TTM Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TTM Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TTM Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will TTM introduce new products? Factors like these will boost the valuation of TTM Technologies. If investors know TTM will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TTM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.492 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.19 | Return On Assets |
TTM Technologies's market price often diverges from its book value, the accounting figure shown on TTM's balance sheet. Smart investors calculate TTM Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TTM Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TTM Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TTM Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TTM Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TTM Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TTM Technologies or generate 0.0% return on investment in TTM Technologies over 90 days. TTM Technologies is related to or competes with Cognex, Sanmina, Littelfuse, ESCO Technologies, Descartes Systems, Universal Display, and Badger Meter. TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards wo... More
TTM Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TTM Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TTM Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 9.11 |
TTM Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTM Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTM Technologies' standard deviation. In reality, there are many statistical measures that can use TTM Technologies historical prices to predict the future TTM Technologies' volatility.| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.4221 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.2847 |
TTM Technologies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0929 | |||
| Market Risk Adjusted Performance | 0.2947 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 954.95 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.06 | |||
| Information Ratio | 0.0913 | |||
| Jensen Alpha | 0.4221 | |||
| Total Risk Alpha | 0.1483 | |||
| Sortino Ratio | 0.1016 | |||
| Treynor Ratio | 0.2847 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 9.11 | |||
| Downside Variance | 21.85 | |||
| Semi Variance | 18.72 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 0.574 | |||
| Kurtosis | 2.18 |
TTM Technologies Backtested Returns
TTM Technologies appears to be very steady, given 3 months investment horizon. TTM Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of standard deviation over the last 3 months. By evaluating TTM Technologies' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review TTM Technologies' risk adjusted performance of 0.0929, and Coefficient Of Variation of 954.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TTM Technologies holds a performance score of 11. The entity has a beta of 1.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TTM Technologies will likely underperform. Please check TTM Technologies' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TTM Technologies' existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
TTM Technologies has modest predictability. Overlapping area represents the amount of predictability between TTM Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TTM Technologies price movement. The serial correlation of 0.53 indicates that about 53.0% of current TTM Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 128.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TTM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TTM Technologies reported net income of 56.3 M. This is 89.55% lower than that of the Electronic Equipment, Instruments & Components sector and 56.94% lower than that of the Information Technology industry. The net income for all United States stocks is 90.14% higher than that of the company.
TTM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TTM Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TTM Technologies could also be used in its relative valuation, which is a method of valuing TTM Technologies by comparing valuation metrics of similar companies.TTM Technologies is currently under evaluation in net income category among its peers.
TTM Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TTM Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TTM Technologies' managers, analysts, and investors.Environmental | Governance | Social |
TTM Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in TTM Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TTM Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TTM Technologies' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.7 M | Nuveen, Llc | 2025-06-30 | 1.5 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.4 M | Emerald Advisers, Llc | 2025-06-30 | 1.4 M | American Century Companies Inc | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 1.2 M | Massachusetts Financial Services Company | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 17 M | Vanguard Group Inc | 2025-06-30 | 13.1 M |
TTM Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 10.02 B | ||||
| Shares Outstanding | 103.33 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 96.19 % | ||||
| Number Of Shares Shorted | 3.74 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 3.26 X | ||||
| Revenue | 2.91 B | ||||
| Gross Profit | 601.69 M | ||||
| EBITDA | 402.84 M | ||||
| Net Income | 56.3 M | ||||
| Cash And Equivalents | 266.55 M | ||||
| Cash Per Share | 2.61 X | ||||
| Total Debt | 916.15 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 17.05 X | ||||
| Cash Flow From Operations | 236.89 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 1.68 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 118.5 | ||||
| Number Of Employees | 16.4 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 9.49 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 838.42 M | ||||
| Working Capital | 797.69 M | ||||
| Current Asset | 60.25 M | ||||
| Current Liabilities | 19.85 M | ||||
| Net Asset | 3.84 B |
About TTM Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TTM Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TTM Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TTM Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will TTM introduce new products? Factors like these will boost the valuation of TTM Technologies. If investors know TTM will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TTM Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.492 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.19 | Return On Assets |
TTM Technologies's market price often diverges from its book value, the accounting figure shown on TTM's balance sheet. Smart investors calculate TTM Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since TTM Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.