TTM Technologies, Inc.

As of June 30, 2026, TTM Technologies, Inc. carries a market capitalization of 291.96B, placing it among publicly traded companies globally. Its enterprise value stands at 302.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TTM Technologies, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, TTM Technologies, Inc. has 105.34M shares outstanding.

As of June 30, 2026, TTM Technologies, Inc. trades at a trailing price-to-earnings ratio of 69.48. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 8.64.

As of June 30, 2026, TTM Technologies, Inc. trades at an EV/EBITDA multiple of 35.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TTM Technologies, Inc. trades at an EV/FCF ratio of 713.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 302.37B versus a market cap of 291.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TTM Technologies, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.03, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TTM Technologies, Inc. posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.69, useful for judging operating efficiency across full business cycles. The company generates approximately 3.32M in revenue per employee across its workforce of 17,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.53 indicates how many times TTM Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TTM Technologies, Inc. recorded 468.55M in income tax expense. That works out to an effective tax rate of 10.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.61B, leaving 4.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TTM Technologies, Inc. generated 59.00B in revenue and converted that into 4.14B in net income, yielding earnings per share of 38.75. EBITDA reached 8.51B, while operating income came in at 5.86B.

As of June 30, 2026, TTM Technologies, Inc. holds 8.87B in cash and equivalents against 19.27B in total debt, resulting in a net debt position of 8.13B. Total book value stands at 33.80B, with working capital of 17.23B providing operational flexibility.

TTM Technologies, Inc. produced 5.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.91B in capital expenditures, free cash flow totaled -264.50M - equivalent to -2.55 per share.

Over the twelve months ended June 30, 2026, TTM Technologies, Inc. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 7.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.27, meaning TTM Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TTM Technologies, Inc. has an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.