Ttm Technologies Stock Analysis

TTMI Stock  USD 91.80  0.53  0.57%   
Below is the normalized historical share price chart for TTM Technologies extending back to September 21, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TTM Technologies stands at 91.80, as last reported on the 14th of February 2026, with the highest price reaching 95.53 and the lowest price hitting 89.99 during the day.
IPO Date
21st of September 2000
200 Day MA
55.6929
50 Day MA
82.7034
Beta
1.749
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
TTM Technologies holds a debt-to-equity ratio of 0.655. As of now, TTM Technologies' Debt Ratio is decreasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce TTM Technologies' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

TTM Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TTM Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TTM Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TTM Technologies' stakeholders.
For many companies, including TTM Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TTM Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TTM Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
5.4138
Enterprise Value Ebitda
35.5718
Price Sales
3.2638
Shares Float
101.8 M
Wall Street Target Price
118.5
As of now, TTM Technologies' Stock Based Compensation is increasing as compared to previous years. . As of now, TTM Technologies' Price To Operating Cash Flows Ratio is increasing as compared to previous years. The TTM Technologies' current Price To Free Cash Flows Ratio is estimated to increase to 12.24, while Price Book Value Ratio is projected to decrease to 2.96.
TTM Technologies is undervalued with Real Value of 103.44 and Target Price of 118.5. The main objective of TTM Technologies stock analysis is to determine its intrinsic value, which is an estimate of what TTM Technologies is worth, separate from its market price. There are two main types of TTM Technologies' stock analysis: fundamental analysis and technical analysis.
The TTM Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TTM Technologies' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TTM Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.

TTM Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.52. TTM Technologies had not issued any dividends in recent years. TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards worldwide. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California. TTM Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 16100 people. To find out more about TTM Technologies contact Thomas Edman at 714 327 3000 or learn more at https://www.ttm.com.

TTM Technologies Quarterly Total Revenue

774.32 Million

TTM Technologies Investment Alerts

TTM Technologies is way too risky over 90 days horizon
TTM Technologies appears to be risky and price may revert if volatility continues
TTM Technologies has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Is TTM Technologies Still Attractively Priced After Its 1 Year 252.9 percent Surge

TTM Largest EPS Surprises

Earnings surprises can significantly impact TTM Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-30
2009-03-310.080.090.0112 
2004-01-28
2003-12-310.10.110.0110 
2001-07-19
2001-06-300.080.090.0112 
View All Earnings Estimates

TTM Technologies Environmental, Social, and Governance (ESG) Scores

TTM Technologies' ESG score is a quantitative measure that evaluates TTM Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TTM Technologies' operations that may have significant financial implications and affect TTM Technologies' stock price as well as guide investors towards more socially responsible investments.

TTM Technologies Thematic Classifications

In addition to having TTM Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies

TTM Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2025-06-30
1.7 M
Nuveen, Llc2025-06-30
1.5 M
T. Rowe Price Investment Management,inc.2025-06-30
1.4 M
Emerald Advisers, Llc2025-06-30
1.4 M
American Century Companies Inc2025-06-30
1.4 M
Morgan Stanley - Brokerage Accounts2025-06-30
1.3 M
Bank Of America Corp2025-06-30
1.2 M
Fmr Inc2025-06-30
1.2 M
Massachusetts Financial Services Company2025-06-30
1.2 M
Blackrock Inc2025-06-30
17 M
Vanguard Group Inc2025-06-30
13.1 M
Note, although TTM Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TTM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.49 B.

TTM Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.10  0.07 
Return On Assets 0.05  0.03 
Return On Equity 0.10  0.12 

Management Efficiency

TTM Technologies has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1067 %, meaning that it created $0.1067 on every $100 dollars invested by stockholders. TTM Technologies' management efficiency ratios could be used to measure how well TTM Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The TTM Technologies' current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.05. As of now, TTM Technologies' Total Current Assets are increasing as compared to previous years. The TTM Technologies' current Net Tangible Assets is estimated to increase to about 586.9 M, while Non Current Assets Total are projected to decrease to under 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 23.90  25.09 
Tangible Book Value Per Share 23.90  25.09 
Enterprise Value Over EBITDA 21.39  22.46 
Price Book Value Ratio 4.62  2.96 
Enterprise Value Multiple 21.39  22.46 
Price Fair Value 4.62  2.96 
Enterprise Value1.4 B1.5 B
TTM Technologies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.1046
Profit Margin
0.0611
Beta
1.749
Return On Assets
0.0457
Return On Equity
0.1067

Technical Drivers

As of the 14th 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 Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of TTM Technologies's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

TTM Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TTM Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on TTM Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TTM Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TTM Technologies Outstanding Bonds

TTM Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TTM Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TTM bonds can be classified according to their maturity, which is the date when TTM Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TTM Technologies Predictive Daily Indicators

TTM Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TTM Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TTM Technologies Corporate Filings

F4
13th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

TTM Technologies Forecast Models

TTM Technologies' time-series forecasting models are one of many TTM Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TTM Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TTM Technologies Bond Ratings

TTM Technologies financial ratings play a critical role in determining how much TTM Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TTM Technologies' borrowing costs.
Piotroski F Score
8
StrongView
Beneish M Score
(2.48)
Unlikely ManipulatorView

TTM Technologies Debt to Cash Allocation

As TTM Technologies follows its natural business cycle, the capital allocation decisions will not magically go away. TTM Technologies' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
TTM Technologies currently holds 916.15 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. TTM Technologies has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about TTM Technologies' use of debt, we should always consider it together with its cash and equity.

TTM Technologies Total Assets Over Time

TTM Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TTM Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TTM Technologies Debt Ratio

    
  23.0   
It feels like most of the TTM Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TTM Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TTM Technologies, which in turn will lower the firm's financial flexibility.

TTM Technologies Corporate Bonds Issued

Most TTM bonds can be classified according to their maturity, which is the date when TTM Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TTM Short Long Term Debt Total

Short Long Term Debt Total

626.94 Million

As of now, TTM Technologies' Short and Long Term Debt Total is increasing as compared to previous years.

About TTM Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TTM Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TTM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TTM Technologies. By using and applying TTM Stock analysis, traders can create a robust methodology for identifying TTM entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.05 
Operating Profit Margin 0.10  0.07 
Net Profit Margin 0.07  0.04 
Gross Profit Margin 0.20  0.22 

Current TTM Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TTM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TTM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
118.5Strong Buy4Odds
TTM Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TTM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TTM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TTM Technologies, talking to its executives and customers, or listening to TTM conference calls.
TTM Analyst Advice Details

TTM Stock Analysis Indicators

TTM Technologies stock analysis indicators help investors evaluate how TTM Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TTM Technologies shares will generate the highest return on investment. By understating and applying TTM Technologies stock analysis, traders can identify TTM Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow450.2 M
Common Stock Shares Outstanding105.5 M
Total Stockholder Equity1.8 B
Total Cashflows From Investing Activities-146.2 M
Quarterly Earnings Growth Y O Y8.492
Property Plant And Equipment NetB
Cash And Short Term Investments501.2 M
Cash501.2 M
Accounts Payable543.5 M
Net Debt414.9 M
50 Day M A82.7034
Total Current Liabilities962.2 M
Other Operating Expenses2.6 B
Non Current Assets TotalB
Non Currrent Assets Other974.2 M
Stock Based Compensation29.8 M

Complementary Tools for TTM Stock analysis

When running TTM Technologies' price analysis, check to measure TTM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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