97.83 USD
-3.18 (-3.15%)
97.83 USD
0 (0%)
Taking everything into account, TTMI scores 5 out of 10 in our fundamental rating. TTMI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TTMI has a great profitability rating, there are some minor concerns on its financial health. TTMI is valued quite expensive, but it does show an excellent growth.
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.
- In the past 5 years TTMI always reported a positive cash flow from operatings.
1.2 Ratios
- TTMI has a better Return On Assets (3.55%) than 64.52% of its industry peers.
- TTMI has a better Return On Equity (7.75%) than 67.74% of its industry peers.
- The Return On Invested Capital of TTMI (6.54%) is better than 69.35% of its industry peers.
- TTMI had an Average Return On Invested Capital over the past 3 years of 4.37%. This is below the industry average of 8.82%.
- The last Return On Invested Capital (6.54%) for TTMI is above the 3 year average (4.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.75% | ||
| ROIC | 6.54% |
ROA(3y)1.3%
ROA(5y)2.37%
ROE(3y)2.84%
ROE(5y)4.91%
ROIC(3y)4.37%
ROIC(5y)4.21%
1.3 Margins
- TTMI has a Profit Margin of 4.74%. This is in the better half of the industry: TTMI outperforms 66.94% of its industry peers.
- In the last couple of years the Profit Margin of TTMI has grown nicely.
- The Operating Margin of TTMI (8.37%) is better than 74.19% of its industry peers.
- TTMI's Operating Margin has improved in the last couple of years.
- The Gross Margin of TTMI (20.21%) is worse than 66.13% of its industry peers.
- In the last couple of years the Gross Margin of TTMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.21% |
OM growth 3Y4.14%
OM growth 5Y3.95%
PM growth 3Y-1.6%
PM growth 5Y3.55%
GM growth 3Y5.71%
GM growth 5Y2.02%
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.
- The number of shares outstanding for TTMI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, TTMI has less shares outstanding
- The debt/assets ratio for TTMI has been reduced compared to a year ago.
2.2 Solvency
- TTMI has an Altman-Z score of 4.69. This indicates that TTMI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.69, TTMI is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
- TTMI has a debt to FCF ratio of 26.05. This is a negative value and a sign of low solvency as TTMI would need 26.05 years to pay back of all of its debts.
- TTMI has a Debt to FCF ratio (26.05) which is in line with its industry peers.
- A Debt/Equity ratio of 0.55 indicates that TTMI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.55, TTMI is doing worse than 73.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 26.05 | ||
| Altman-Z | 4.69 |
ROIC/WACC0.44
WACC14.88%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that TTMI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.94, TTMI is doing worse than 61.29% of the companies in the same industry.
- A Quick Ratio of 1.66 indicates that TTMI should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.66, TTMI is in line with its industry, outperforming 50.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 54.61% over the past year.
- The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
- TTMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.88%.
- Measured over the past years, TTMI shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
EPS 1Y (TTM)54.61%
EPS 3Y10.42%
EPS 5Y7.89%
EPS Q2Q%63.41%
Revenue 1Y (TTM)17.88%
Revenue growth 3Y2.8%
Revenue growth 5Y2.75%
Sales Q2Q%22.09%
3.2 Future
- TTMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.54% yearly.
- The Revenue is expected to grow by 11.93% on average over the next years. This is quite good.
EPS Next Y45.41%
EPS Next 2Y30.63%
EPS Next 3Y25.54%
EPS Next 5YN/A
Revenue Next Year19.15%
Revenue Next 2Y14.11%
Revenue Next 3Y11.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.63, the valuation of TTMI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of TTMI is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.38. TTMI is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 33.53, TTMI can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as TTMI.
- TTMI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.63 | ||
| Fwd PE | 33.53 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TTMI.
- TTMI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 282.37 | ||
| EV/EBITDA | 28.73 |
4.3 Compensation for Growth
- TTMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TTMI may justify a higher PE ratio.
- TTMI's earnings are expected to grow with 25.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)5.28
EPS Next 2Y30.63%
EPS Next 3Y25.54%
5. Dividend
5.1 Amount
- No dividends for TTMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
97.83
-3.18 (-3.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-03 2026-02-03/bmo
Inst Owners101.82%
Inst Owner Change-0.02%
Ins Owners1.14%
Ins Owner Change-0.45%
Market Cap10.11B
Revenue(TTM)2.78B
Net Income(TTM)131.93M
Analysts84
Price Target82.37 (-15.8%)
Short Float %4.61%
Short Ratio2.14
Dividend
| Industry Rank | Sector 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)4.19%
PT rev (3m)36.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.27%
EPS NY rev (1m)0%
EPS NY rev (3m)5.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.63 | ||
| Fwd PE | 33.53 | ||
| P/S | 3.63 | ||
| P/FCF | 282.37 | ||
| P/OCF | 32.09 | ||
| P/B | 5.94 | ||
| P/tB | 11.66 | ||
| EV/EBITDA | 28.73 |
EPS(TTM)2.35
EY2.4%
EPS(NY)2.92
Fwd EY2.98%
FCF(TTM)0.35
FCFY0.35%
OCF(TTM)3.05
OCFY3.12%
SpS26.93
BVpS16.47
TBVpS8.39
PEG (NY)0.92
PEG (5Y)5.28
Graham Number29.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 7.75% | ||
| ROCE | 8.28% | ||
| ROIC | 6.54% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 12.36% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.74% | ||
| GM | 20.21% | ||
| FCFM | 1.29% |
ROA(3y)1.3%
ROA(5y)2.37%
ROE(3y)2.84%
ROE(5y)4.91%
ROIC(3y)4.37%
ROIC(5y)4.21%
ROICexc(3y)5.28%
ROICexc(5y)5.17%
ROICexgc(3y)9.47%
ROICexgc(5y)9.43%
ROCE(3y)5.53%
ROCE(5y)5.33%
ROICexgc growth 3Y-0.17%
ROICexgc growth 5Y3.47%
ROICexc growth 3Y3.11%
ROICexc growth 5Y7.34%
OM growth 3Y4.14%
OM growth 5Y3.95%
PM growth 3Y-1.6%
PM growth 5Y3.55%
GM growth 3Y5.71%
GM growth 5Y2.02%
F-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector 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 | 4.69 |
F-Score8
WACC14.88%
ROIC/WACC0.44
Cap/Depr(3y)100.09%
Cap/Depr(5y)85.37%
Cap/Sales(3y)6.3%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.61%
EPS 3Y10.42%
EPS 5Y7.89%
EPS Q2Q%63.41%
EPS Next Y45.41%
EPS Next 2Y30.63%
EPS Next 3Y25.54%
EPS Next 5YN/A
Revenue 1Y (TTM)17.88%
Revenue growth 3Y2.8%
Revenue growth 5Y2.75%
Sales Q2Q%22.09%
Revenue Next Year19.15%
Revenue Next 2Y14.11%
Revenue Next 3Y11.93%
Revenue Next 5YN/A
EBIT growth 1Y52.06%
EBIT growth 3Y7.05%
EBIT growth 5Y6.81%
EBIT Next Year91.39%
EBIT Next 3Y30.96%
EBIT Next 5YN/A
FCF growth 1Y-53.2%
FCF growth 3Y-18.53%
FCF growth 5Y-21.29%
OCF growth 1Y44.9%
OCF growth 3Y10.29%
OCF growth 5Y-5.35%
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 7 / 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 45.41% in the next year.