Ttm Technologies Stock Analysis
| TTMI Stock | USD 91.80 0.53 0.57% |
IPO Date 21st of September 2000 | 200 Day MA 55.6929 | 50 Day MA 82.7034 | Beta 1.749 |
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 |
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. 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 |
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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 | 2009-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-01-28 | 2003-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-07-19 | 2001-06-30 | 0.08 | 0.09 | 0.01 | 12 |
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 DefenceSmall capitalization, high growth potential companies |
TTM Stock Institutional Investors
| 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 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 Reported | Projected 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 Reported | Projected 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 Value | 1.4 B | 1.5 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.
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
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.
| US87305RAK59 Corp BondUS87305RAK59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
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.
| Accumulation Distribution | 83721.85 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.76 | |||
| Day Typical Price | 92.44 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (0.53) |
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 | Strong | View |
| Beneish M Score | (2.48) | Unlikely Manipulator | View |
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 |
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 |
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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 Reported | Projected 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 Price | Consensus | # of Analysts | |
| 118.5 | Strong Buy | 4 | Odds |
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 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 Flow | 450.2 M | |
| Common Stock Shares Outstanding | 105.5 M | |
| Total Stockholder Equity | 1.8 B | |
| Total Cashflows From Investing Activities | -146.2 M | |
| Quarterly Earnings Growth Y O Y | 8.492 | |
| Property Plant And Equipment Net | 1 B | |
| Cash And Short Term Investments | 501.2 M | |
| Cash | 501.2 M | |
| Accounts Payable | 543.5 M | |
| Net Debt | 414.9 M | |
| 50 Day M A | 82.7034 | |
| Total Current Liabilities | 962.2 M | |
| Other Operating Expenses | 2.6 B | |
| Non Current Assets Total | 2 B | |
| Non Currrent Assets Other | 974.2 M | |
| Stock Based Compensation | 29.8 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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