TTM Technologies, Inc.

As of June 30, 2026, TTM Technologies, Inc. carries a market capitalization of 17.46B, placing it among publicly traded companies globally. Its enterprise value stands at 17.98B, 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 82.91. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 10.31.

As of June 30, 2026, TTM Technologies, Inc. trades at an EV/EBITDA multiple of 42.15 - 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 6.08 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 61.46 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 846.26, 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 17.98B versus a market cap of 17.46B, 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 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.

As of the close on October 22, 2026, TTM Technologies, Inc.'s stock has gained approximately 76.96% over the past 52 weeks. The 50-day moving average sits at 104.72, while the 200-day moving average is 112.59.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.07: 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 -0.22, 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 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.