Taking everything into account, TTM scores 3 out of 10 in our fundamental rating. TTM was compared to 35 industry peers in the Automobiles industry. Both the profitability and financial health of TTM have multiple concerns. TTM has a decent growth rate and is not valued too expensively.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

TTM had negative earnings in the past year.
TTM had a positive operating cash flow in the past year.

1.2 Ratios

The profitability ratios for TTM are negative, so there is not much use analyzing them.
Looking at the Return On Invested Capital, with a value of 0.79%, TTM is in the better half of the industry, outperforming 69.44% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	0.79%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TTM has a Operating Margin of 0.69%. This is in the better half of the industry: TTM outperforms 69.44% of its industry peers.
With an excellent Gross Margin value of 40.01%, TTM belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Gross Margin of TTM has declined.

		Industry Rank	Sector Rank
OM	0.69%
PM (TTM)	N/A
GM	40.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.28%

GM growth 5Y-1.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TTM has about the same amount of shares outstanding.
Compared to 1 year ago, TTM has a worse debt to assets ratio.

2.2 Solvency

TTM has an Altman-Z score of 1.38. This is a bad value and indicates that TTM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, TTM is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Debt to FCF ratio of TTM is 17.12, which is on the high side as it means it would take TTM, 17.12 years of fcf income to pay off all of its debts.
TTM has a better Debt to FCF ratio (17.12) than 77.78% of its industry peers.
TTM has a Debt/Equity ratio of 3.87. This is a high value indicating a heavy dependency on external financing.
TTM's Debt to Equity ratio of 3.87 is on the low side compared to the rest of the industry. TTM is outperformed by 91.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.87
Debt/FCF	17.12
Altman-Z	1.38

ROIC/WACC0.07

WACC11.8%

2.3 Liquidity

TTM has a Current Ratio of 0.93. This is a bad value and indicates that TTM is not financially healthy enough and could expect problems in meeting its short term obligations.
TTM's Current ratio of 0.93 is on the low side compared to the rest of the industry. TTM is outperformed by 77.78% of its industry peers.
TTM has a Quick Ratio of 0.93. This is a bad value and indicates that TTM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, TTM is doing worse than 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.68

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

TTM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2089.76%.
TTM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.47%.
The Revenue has been growing slightly by 0.29% on average over the past years.

EPS 1Y (TTM)-2089.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%71.61%

Revenue 1Y (TTM)3.47%

Revenue growth 3Y-2.66%

Revenue growth 5Y0.29%

Sales Q2Q%29.7%

3.2 Future

Based on estimates for the next years, TTM will show a very strong growth in Earnings Per Share. The EPS will grow by 52.05% on average per year.
The Revenue is expected to grow by 15.23% on average over the next years. This is quite good.

EPS Next Y60.68%

EPS Next 2Y75.09%

EPS Next 3Y52.05%

EPS Next 5YN/A

Revenue Next Year17.61%

Revenue Next 2Y17.87%

Revenue Next 3Y15.23%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.69, TTM is valued correctly.
75.00% of the companies in the same industry are more expensive than TTM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TTM is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.69

4.2 Price Multiples

TTM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTM is cheaper than 86.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTM is valued cheaper than 86.11% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	18.7
EV/EBITDA	7.1

4.3 Compensation for Growth

TTM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TTM's earnings are expected to grow with 52.05% in the coming years.