TTM Technologies, Inc.

Total Valuation

TTM Technologies, Inc. carries a market capitalization of 12.90B, placing it among publicly traded companies globally. Its enterprise value stands at 20.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TTM Technologies, Inc. currently has 105.34M shares outstanding.

Valuation Ratios

TTM Technologies, Inc. trades at a trailing price-to-earnings ratio of 81.91. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 10.18.

Enterprise Valuation

On an enterprise value basis, TTM Technologies, Inc. trades at an EV/EBITDA multiple of 41.54 and an EV/FCF ratio of 28.98. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.49 provides insight into valuation relative to core operating earnings.

Financial Position

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 11.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TTM Technologies, Inc. posts a return on equity of 13.26 and a return on invested capital of 10.50.

Taxes

Over the trailing twelve months, TTM Technologies, Inc. has paid 26.82M in income taxes, reflecting an effective tax rate of 10.17.

Stock Price Statistics

TTM Technologies, Inc.'s stock has gained approximately 115.04762% over the past 52 weeks. The 50-day moving average sits at 124.53, while the 200-day moving average is 123.99.

Income Statement

Over the trailing twelve months, TTM Technologies, Inc. generated 3.38B in revenue and converted that into 236.78M in net income, yielding earnings per share of 2.22. EBITDA reached 488.55M, while operating income came in at 335.52M.

Balance Sheet

TTM Technologies, Inc. holds 507.91M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 465.55M. Total book value stands at 1.93B, with working capital of 985.93M providing operational flexibility.

Cash Flow

TTM Technologies, Inc. produced 322.91M in operating cash flow over the past twelve months. After subtracting -338.04M in capital expenditures, free cash flow totaled -15.14M - equivalent to -0.15 per share.

Margins

TTM Technologies, Inc. operates with 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.

Dividends & Yields

Scores

TTM Technologies, Inc. posts an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.