TTM Technologies, Inc.

Total Valuation

TTM Technologies, Inc. carries a market capitalization of 18.65B, placing it among publicly traded companies globally. Its enterprise value stands at 10.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TTM Technologies, Inc. currently has 103.84M shares outstanding.

Valuation Ratios

TTM Technologies, Inc. trades at a trailing price-to-earnings ratio of 51.43. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 9.42.

Enterprise Valuation

On an enterprise value basis, TTM Technologies, Inc. trades at an EV/EBITDA multiple of 24.34 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.92 provides insight into valuation relative to core operating earnings.

Financial Position

TTM Technologies, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.10, indicating elevated leverage, while an interest coverage ratio of 9.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TTM Technologies, Inc. posts a return on equity of 20.16 and a return on invested capital of 8.99.

Taxes

Over the trailing twelve months, TTM Technologies, Inc. has paid 32.61M in income taxes, reflecting an effective tax rate of 14.31.

Stock Price Statistics

TTM Technologies, Inc.'s stock has gained approximately 454.55387% over the past 52 weeks. The 50-day moving average sits at 140.01, while the 200-day moving average is 89.16.

Income Statement

Over the trailing twelve months, TTM Technologies, Inc. generated 3.10B in revenue and converted that into 195.26M in net income, yielding earnings per share of 1.84. EBITDA reached 438.90M, while operating income came in at 289.30M.

Balance Sheet

TTM Technologies, Inc. holds 410.05M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 505.64M. Total book value stands at 1.07B, with working capital of 898.31M providing operational flexibility.

Cash Flow

TTM Technologies, Inc. produced 324.28M in operating cash flow over the past twelve months. After subtracting -336.09M in capital expenditures, free cash flow totaled -11.81M - equivalent to -0.11 per share.

Margins

TTM Technologies, Inc. operates with a gross margin of 21.00, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 6.29 provide insight into operational efficiency.

Dividends & Yields

Scores

TTM Technologies, Inc. posts an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.