TTM Technologies, Inc.

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. 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 166,533.15 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 23.47M 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 230.72M, leaving 207.25M 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 2.96B in revenue and converted that into 207.25M in net income, yielding earnings per share of 1.94. EBITDA reached 426.44M, while operating income came in at 293.68M.

As of June 30, 2026, TTM Technologies, Inc. holds 444.57M in cash and equivalents against 965.63M in total debt, resulting in a net debt position of 407.50M. Total book value stands at 1.69B, with working capital of 862.99M providing operational flexibility.

TTM Technologies, Inc. produced 282.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -295.89M in capital expenditures, free cash flow totaled -13.25M - equivalent to -0.13 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.