QualityDipStocks / Technology · Electrical Products
TTM Technologies TTMI
Outside our quality screen, so we don’t track its dips. It’s 63% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is near zero.
- Fair value est.
- n/a
- Market Value
- $81.15price +2%
- Off 52-wk high
- −63%
- Risk vs market
- Highbeta 3.73
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $82.94
- 52-wk lowlowest close, 1 year$58.45−29.5%
- Market Valueavg paid since Oct 22$81.15−2.2%
- PriceFri Oct 30 close$82.94you are here
- 52-wk highhighest close, 1 year$221.47+167.0%
Fair value estimate
No estimate for TTMI: free cash flow is barely positive ($0.14 a share); a DCF says little. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much TTMI moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 6.9× the S&P 500’s.
- Beta vs S&P 500
- 3.73
- Volatility
- 89% vs 13% SPY
- Correlation SPY
- 0.54
- Correlation QQQ
- 0.63
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthDiluted EPS grew 211% to $1.68 in FY2025.
GrowthSales grew 38% to $3.8B over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityOperating margin widened to 9.1% in FY2025 from 1.9% in FY2024 (SEC filings).
ValuationEV/EBITDA of 16.6×, below the 20.8× median for the 74 Technology companies we cover.
Top bearish points 5 of 5
Cash returnsFree cash flow fell 59% over the last 12 months vs the 12 months before.
ValuationFree-cash-flow yield is just 0.2%.
ProfitabilityGross margin of 22%, below the 59% median for the 151 Technology companies we cover.
Balance sheetDebt / equity of 0.8×, above the 0.4× median for the 88 Technology companies we cover.
RiskSwings hard: beta 3.73 vs the S&P 500 and 89% yearly volatility (SPY 13%).
Who’s talking about it
Notable investors, executives, analysts and public figures on TTM Technologies in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Electrical Products
All fundamentals
P/E 33.3 · FCF yield 0.2% · ROE 14%
Valuation
- P/E
- 33.3×Technology median 33.9×
- Price / FCF
- n/an/m: free cash flow near zero
- FCF yield
- 0.2%
- EV / EBITDA
- 16.6×
- Price / sales
- 2.33×
- Price / book
- 4.37×
- Market cap
- $8.9Bprice × diluted shares
- Enterprise value
- $9.7B
Growth
- Revenue, 12 months
- $3.8B
- Sales growth, 12 months
- +37.6%vs the 12 months before
- Sales growth, 3 yrs
- +5.2%/yrfrom FY2023
- Diluted EPS, 12 months
- $2.50
- EPS growth, last FY
- +211.1%
- Net income, 12 months
- $269M
- Net income growth
- +104%12 months vs before
Profitability
- Gross margin
- 22.2%
- Operating margin
- 11.1%
- Net margin
- 7.0%
- FCF margin
- 0.4%
- Return on equity
- 14%
- Return on invested capital
- 12%
Balance sheet
- Cash & short-term inv.
- $876M
- Total debt
- $1.6B
- Net cash
- −$768M
- Debt / equity
- 0.80×
- Interest coverage
- 9.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $15M
- FCF growth, 12 months
- −59%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $0
- Share count, 1 year
- +1.8%diluted shares vs a year ago
- Stock-based comp
- $74M
Trailing 12 months to Sep 28, 2026; balance sheet at Sep 28, 2026. From TTM Technologies’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $81.15 · FCF value $6.76
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 37 · 5 days +3.5%
The business
FCF $0.0B · Sales +60%
- Free cash flow, 12 months$0.0B
- Free-cash-flow yield0.3%
- Free-cash-flow margin1%
- Gross margin22%
- Operating margin14%
- Return on invested capital14%
- Return on equity14%
- Sales growth (latest quarter vs year-ago quarter)+60%
- Net debt / EBITDA1.6×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
TTMI is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.