TTM Technologies, Inc.
General ticker "TTMI" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $11.1B (TTM average)
TTM Technologies, Inc. follows the US Stock Market performance with the rate: 57.9%.
Estimated limits based on current volatility of 5.6%: low 93.31$, high 104.35$
Factors to consider:
- Total employees count: 18200 (+11.0%) as of 2025
- US accounted for 53.5% of revenue in the fiscal year ended 2025-12-29
- Top business risk factors: Geopolitical risks, Customer concentration, Supply chain disruptions, Raw material costs, Government contract risks
- Current price 20.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-29 to 2027-12-29
- 2025-12-29 to 2026-12-29 estimated range: [49.25$, 78.22$]
- 2026-12-29 to 2027-12-29 estimated range: [44.79$, 73.28$]
Financial Metrics affecting the TTMI estimates:
- Positive: with PPE of 28.9 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.11
- Positive: -4.55 < Industry operating profit margin (median), % of -0.78
- Positive: 2.37 < Operating cash flow per share per price, % of 4.02
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.42
- Positive: -4.49 < Investing cash flow per share per price, % of -3.77
- Negative: Industry operating cash flow per share per price (median), % of 2.14 <= 3.66
Short-term TTMI quotes
Long-term TTMI plot with estimates
Financial data
| YTD | 2024-01-01 | 2024-12-30 | 2025-12-29 |
|---|---|---|---|
| Operating Revenue | $2,232.57MM | $2,442.75MM | $2,906.34MM |
| Operating Expenses | $2,190.25MM | $2,326.71MM | $2,641.66MM |
| Operating Income | $42.32MM | $116.04MM | $264.68MM |
| Non-Operating Income | $-42.02MM | $-32.09MM | $-54.35MM |
| Interest Expense | $48.12MM | $47.52MM | $45.33MM |
| R&D Expense | $27.27MM | $31.84MM | $28.99MM |
| Income(Loss) | $0.30MM | $83.95MM | $210.34MM |
| Taxes | $19.02MM | $27.65MM | $32.89MM |
| Net Income(Loss)* | $-18.72MM | $56.30MM | $177.45MM |
| Stockholders Equity | $1,511.04MM | $1,563.82MM | $1,762.25MM |
| Inventory | $213.07MM | $224.99MM | $250.06MM |
| Assets | $3,323.66MM | $3,472.49MM | $3,840.33MM |
| Operating Cash Flow | $187.28MM | $236.89MM | $291.88MM |
| Capital expenditure | $160.24MM | $185.74MM | $292.56MM |
| Investing Cash Flow | $-92.03MM | $-146.21MM | $-273.94MM |
| Financing Cash Flow | $-47.67MM | $-36.82MM | $-20.92MM |
| Earnings Per Share** | $-0.18 | $0.55 | $1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.