TTM TECHNOLOGIES (TTMI) Stock Fundamental Analysis

NASDAQ:TTMI • US87305R1095

90.91 USD
-0.89 (-0.97%)
At close: Feb 17, 2026
91.41 USD
+0.5 (+0.55%)
After Hours: 2/17/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TTMI scores 5 out of 10 in our fundamental rating. TTMI was compared to 122 industry peers in the Electronic Equipment, Instruments & Components industry. TTMI has an average financial health and profitability rating. TTMI is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • TTMI had positive earnings in the past year.
  • In the past year TTMI had a positive cash flow from operations.
  • Of the past 5 years TTMI 4 years were profitable.
  • TTMI had a positive operating cash flow in 4 of the past 5 years.
TTMI Yearly Net Income VS EBIT VS OCF VS FCFTTMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of TTMI (3.55%) is better than 65.57% of its industry peers.
  • The Return On Equity of TTMI (7.75%) is better than 65.57% of its industry peers.
  • TTMI's Return On Invested Capital of 6.27% is fine compared to the rest of the industry. TTMI outperforms 63.93% of its industry peers.
Industry RankSector Rank
ROA 3.55%
ROE 7.75%
ROIC 6.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTMI Yearly ROA, ROE, ROICTTMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.74%, TTMI is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TTMI has declined.
  • With a decent Operating Margin value of 8.37%, TTMI is doing good in the industry, outperforming 74.59% of the companies in the same industry.
  • TTMI's Operating Margin has improved in the last couple of years.
  • TTMI's Gross Margin of 20.21% is on the low side compared to the rest of the industry. TTMI is outperformed by 65.57% of its industry peers.
  • In the last couple of years the Gross Margin of TTMI has grown nicely.
Industry RankSector Rank
OM 8.37%
PM (TTM) 4.74%
GM 20.21%
OM growth 3Y12.18%
OM growth 5Y11.18%
PM growth 3Y17.21%
PM growth 5Y-6.25%
GM growth 3Y4.09%
GM growth 5Y3.96%
TTMI Yearly Profit, Operating, Gross MarginsTTMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • TTMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TTMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TTMI Yearly Shares OutstandingTTMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TTMI Yearly Total Debt VS Total AssetsTTMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 4.38 indicates that TTMI is not in any danger for bankruptcy at the moment.
  • TTMI has a Altman-Z score of 4.38. This is in the better half of the industry: TTMI outperforms 65.57% of its industry peers.
  • The Debt to FCF ratio of TTMI is 26.05, which is on the high side as it means it would take TTMI, 26.05 years of fcf income to pay off all of its debts.
  • TTMI's Debt to FCF ratio of 26.05 is in line compared to the rest of the industry. TTMI outperforms 52.46% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that TTMI is somewhat dependend on debt financing.
  • TTMI's Debt to Equity ratio of 0.55 is on the low side compared to the rest of the industry. TTMI is outperformed by 73.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 26.05
Altman-Z 4.38
ROIC/WACC0.67
WACC9.32%
TTMI Yearly LT Debt VS Equity VS FCFTTMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • TTMI has a Current Ratio of 1.94. This is a normal value and indicates that TTMI is financially healthy and should not expect problems in meeting its short term obligations.
  • TTMI has a worse Current ratio (1.94) than 63.11% of its industry peers.
  • TTMI has a Quick Ratio of 1.66. This is a normal value and indicates that TTMI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.66, TTMI is in line with its industry, outperforming 49.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.66
TTMI Yearly Current Assets VS Current LiabilitesTTMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • TTMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.27%, which is quite impressive.
  • TTMI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.16% yearly.
  • The Revenue has grown by 18.98% in the past year. This is quite good.
  • Measured over the past years, TTMI shows a small growth in Revenue. The Revenue has been growing by 6.66% on average per year.
EPS 1Y (TTM)43.27%
EPS 3Y11.87%
EPS 5Y17.16%
EPS Q2Q%16.67%
Revenue 1Y (TTM)18.98%
Revenue growth 3Y5.22%
Revenue growth 5Y6.66%
Sales Q2Q%18.95%

3.2 Future

  • TTMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.91% yearly.
  • The Revenue is expected to grow by 13.99% on average over the next years. This is quite good.
EPS Next Y25.89%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.99%
Revenue Next 2Y13.99%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TTMI Yearly Revenue VS EstimatesTTMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
TTMI Yearly EPS VS EstimatesTTMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.11, TTMI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTMI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of TTMI to the average of the S&P500 Index (27.16), we can say TTMI is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 29.48, the valuation of TTMI can be described as expensive.
  • 62.30% of the companies in the same industry are more expensive than TTMI, based on the Price/Forward Earnings ratio.
  • TTMI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.11
Fwd PE 29.48
TTMI Price Earnings VS Forward Price EarningsTTMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • TTMI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • TTMI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 262.39
EV/EBITDA 25.98
TTMI Per share dataTTMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • TTMI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TTMI's earnings are expected to grow with 31.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)2.16
EPS Next 2Y31.91%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TTMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TTM TECHNOLOGIES

NASDAQ:TTMI (2/17/2026, 8:00:02 PM)

After market: 91.41 +0.5 (+0.55%)

90.91

-0.89 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners101.82%
Inst Owner Change-6.76%
Ins Owners1.14%
Ins Owner Change4.01%
Market Cap9.39B
Revenue(TTM)2.91B
Net Income(TTM)131.93M
Analysts84
Price Target105.32 (15.85%)
Short Float %3.7%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.88%
Min EPS beat(2)8.83%
Max EPS beat(2)8.93%
EPS beat(4)4
Avg EPS beat(4)16.59%
Min EPS beat(4)8.83%
Max EPS beat(4)24.34%
EPS beat(8)7
Avg EPS beat(8)12.49%
EPS beat(12)10
Avg EPS beat(12)17.53%
EPS beat(16)14
Avg EPS beat(16)19.18%
Revenue beat(2)2
Avg Revenue beat(2)5.4%
Min Revenue beat(2)3.65%
Max Revenue beat(2)7.15%
Revenue beat(4)4
Avg Revenue beat(4)3.6%
Min Revenue beat(4)1.27%
Max Revenue beat(4)7.15%
Revenue beat(8)7
Avg Revenue beat(8)1.95%
Revenue beat(12)7
Avg Revenue beat(12)-0.22%
Revenue beat(16)10
Avg Revenue beat(16)0.31%
PT rev (1m)27.86%
PT rev (3m)64.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.7%
EPS NY rev (3m)5.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)2.55%
Valuation
Industry RankSector Rank
PE 37.11
Fwd PE 29.48
P/S 3.38
P/FCF 262.39
P/OCF 29.82
P/B 5.52
P/tB 10.83
EV/EBITDA 25.98
EPS(TTM)2.45
EY2.69%
EPS(NY)3.08
Fwd EY3.39%
FCF(TTM)0.35
FCFY0.38%
OCF(TTM)3.05
OCFY3.35%
SpS26.93
BVpS16.47
TBVpS8.39
PEG (NY)1.43
PEG (5Y)2.16
Graham Number30.13
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 7.75%
ROCE 8.28%
ROIC 6.27%
ROICexc 7.59%
ROICexgc 11.84%
OM 8.37%
PM (TTM) 4.74%
GM 20.21%
FCFM 1.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.18%
OM growth 5Y11.18%
PM growth 3Y17.21%
PM growth 5Y-6.25%
GM growth 3Y4.09%
GM growth 5Y3.96%
F-Score8
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 26.05
Debt/EBITDA 2.45
Cap/Depr 191.79%
Cap/Sales 10.03%
Interest Coverage 5.05
Cash Conversion 83.2%
Profit Quality 27.14%
Current Ratio 1.94
Quick Ratio 1.66
Altman-Z 4.38
F-Score8
WACC9.32%
ROIC/WACC0.67
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.27%
EPS 3Y11.87%
EPS 5Y17.16%
EPS Q2Q%16.67%
EPS Next Y25.89%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.98%
Revenue growth 3Y5.22%
Revenue growth 5Y6.66%
Sales Q2Q%18.95%
Revenue Next Year11.99%
Revenue Next 2Y13.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.06%
EBIT growth 3Y18.03%
EBIT growth 5Y18.58%
EBIT Next Year51.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.83%
OCF growth 3YN/A
OCF growth 5YN/A

TTM TECHNOLOGIES / TTMI FAQ

Can you provide the ChartMill fundamental rating for TTM TECHNOLOGIES?

ChartMill assigns a fundamental rating of 5 / 10 to TTMI.


Can you provide the valuation status for TTM TECHNOLOGIES?

ChartMill assigns a valuation rating of 3 / 10 to TTM TECHNOLOGIES (TTMI). This can be considered as Overvalued.


How profitable is TTM TECHNOLOGIES (TTMI) stock?

TTM TECHNOLOGIES (TTMI) has a profitability rating of 5 / 10.


What is the financial health of TTM TECHNOLOGIES (TTMI) stock?

The financial health rating of TTM TECHNOLOGIES (TTMI) is 4 / 10.


What is the expected EPS growth for TTM TECHNOLOGIES (TTMI) stock?

The Earnings per Share (EPS) of TTM TECHNOLOGIES (TTMI) is expected to grow by 25.89% in the next year.