TTMI
TTM Technologies, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
112.66
▼ 1.72 (1.50%)
MARKET · —
Price
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Open
115.94
Prev close
114.38
Day high
116.72
Day low
109.23
Volume
2.35M
Market cap
—
P/E (TTM)
—
52W range
42.69 – 223.83
Trailing performance
Returnvs SPY
1W
-21.04%
-19.7%
1M
-23.69%
-27.4%
3M
-36.67%
-39.8%
6M
+2.42%
-8.6%
YTD
+60.20%
+47.9%
1Y
+175.94%
+155.9%
3Y
+676.26%
+602.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on TTMI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.91B | $2.44B | $2.23B | $2.50B | +19.0% |
| Operating revenue | $2.91B | $2.44B | $2.23B | $2.50B | +19.0% |
| Cost of revenue | $2.30B | $1.97B | $1.82B | $2.04B | +17.3% |
| Gross profit | $601.69M | $477.38M | $413.27M | $457.96M | +26.0% |
| Research & development | $28.99M | $31.84M | $27.27M | $24.81M | -9.0% |
| Selling, general & admin | $277.61M | $250.14M | $226.55M | $233.36M | +11.0% |
| Total operating expense | $334.15M | $317.53M | $302.50M | $295.27M | +5.2% |
| Operating income | $267.53M | $159.84M | $110.77M | $162.70M | +67.4% |
| Net interest income | -$45.33M | -$47.52M | -$48.12M | -$45.52M | +4.6% |
| Pre-tax income | $210.34M | $83.95M | $297.00K | $182.86M | +150.6% |
| Tax provision | $32.89M | $27.65M | $19.02M | $88.28M | +18.9% |
| Net income | $177.45M | $56.30M | -$18.72M | $94.58M | +215.2% |
| Net income to common | $177.45M | $56.30M | -$18.72M | $94.58M | +215.2% |
| Basic EPS | 1.73 | 0.55 | -0.18 | 0.93 | +214.5% |
| Diluted EPS | 1.68 | 0.54 | -0.18 | 0.91 | +211.1% |
| EBIT | $255.67M | $131.46M | $48.42M | $228.38M | +94.5% |
| EBITDA | $402.84M | $281.59M | $209.15M | $362.29M | +43.1% |
| Basic shares | 102.60M | 101.78M | 102.74M | 102.07M | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $501.23M | $503.93M | $450.21M | $402.75M | -0.5% |
| Cash & short-term investments | $501.23M | $503.93M | $450.21M | $402.75M | -0.5% |
| Accounts receivable | $563.74M | $448.61M | $413.56M | $473.23M | +25.7% |
| Inventory | $250.06M | $224.99M | $213.07M | $170.64M | +11.1% |
| Total current assets | $1.86B | $1.61B | $1.43B | $1.49B | +15.5% |
| Property, plant & equipment | $1.09B | $948.21M | $893.95M | $743.07M | +15.1% |
| Goodwill & intangibles | $825.06M | $861.95M | $939.45M | $1.05B | -4.3% |
| Total assets | $3.84B | $3.47B | $3.32B | $3.32B | +10.6% |
| Total current liabilities | $962.20M | $809.05M | $703.98M | $761.33M | +18.9% |
| Current debt | $3.81M | $3.79M | $3.50M | $50.00M | +0.5% |
| Long-term debt | $912.34M | $914.36M | $914.34M | $879.41M | -0.2% |
| Total debt | $1.03B | $1.02B | $1.02B | $962.60M | +1.3% |
| Total liabilities | $2.08B | $1.91B | $1.81B | $1.79B | +8.9% |
| Retained earnings | $1.02B | $838.42M | $782.12M | $800.84M | +21.2% |
| Working capital | $893.21M | $797.69M | $725.70M | $731.73M | +12.0% |
| Net tangible assets | $937.20M | $701.87M | $571.59M | $487.11M | +33.5% |
| Shares issued | 115.20M | 113.16M | 111.28M | 109.60M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $177.45M | $56.30M | -$18.72M | $94.58M | +215.2% |
| Depreciation & amortisation | $147.17M | $150.13M | $160.73M | $133.91M | -2.0% |
| Stock-based compensation | $41.67M | $29.78M | $22.89M | $19.52M | +39.9% |
| Change in working capital | -$85.29M | -$30.33M | -$11.94M | $18.39M | -181.2% |
| Operating cash flow | $291.88M | $236.89M | $187.28M | $272.87M | +23.2% |
| Capital expenditure | -$292.56M | -$185.74M | -$160.24M | -$102.88M | -57.5% |
| Investing cash flow | -$273.94M | -$146.21M | -$92.03M | -$395.46M | -87.4% |
| Share buybacks | -$17.88M | -$34.48M | -$24.43M | -$35.42M | +48.2% |
| Financing cash flow | -$20.92M | -$36.82M | -$47.67M | -$11.31M | +43.2% |
| Free cash flow | -$683.00K | $51.16M | $27.04M | $169.99M | -101.3% |
| End cash position | $501.23M | $503.93M | $450.21M | $402.75M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.00B | $845.98M | $774.32M | $752.74M | $730.62M | +18.7% |
| Operating revenue | $1.00B | $845.98M | $774.32M | $752.74M | $730.62M | +18.7% |
| Cost of revenue | $792.20M | $664.79M | $608.45M | $596.00M | $582.51M | +19.2% |
| Gross profit | $211.86M | $181.18M | $165.87M | $156.74M | $148.11M | +16.9% |
| Research & development | $7.98M | $7.81M | $6.88M | $7.04M | $7.01M | +2.2% |
| Selling, general & admin | $87.60M | $93.74M | $71.14M | $70.39M | $71.03M | -6.6% |
| Total operating expense | $102.46M | $108.44M | $84.90M | $84.32M | $84.93M | -5.5% |
| Operating income | $109.39M | $72.75M | $80.97M | $72.42M | $63.18M | +50.4% |
| Net interest income | -$10.50M | -$10.60M | -$12.38M | -$10.40M | -$11.10M | +1.0% |
| Pre-tax income | $81.25M | $58.52M | $62.01M | $61.81M | $45.52M | +38.8% |
| Tax provision | -$1.80M | $8.54M | $11.32M | $8.76M | $4.00M | -121.1% |
| Net income | $83.05M | $49.99M | $50.69M | $53.05M | $41.53M | +66.1% |
| Net income to common | $83.05M | $49.99M | $50.69M | $53.05M | $41.53M | +66.1% |
| Basic EPS | 0.80 | 0.48 | 0.49 | 0.51 | 0.41 | +66.7% |
| Diluted EPS | 0.77 | 0.47 | 0.48 | 0.50 | 0.40 | +63.8% |
| EBIT | $91.74M | $69.13M | $74.38M | $72.21M | $56.62M | +32.7% |
| EBITDA | $132.09M | $107.64M | $111.75M | $109.02M | $93.54M | +22.7% |
| Basic shares | 104.29M | 103.83M | 103.35M | 103.32M | 101.86M | +0.4% |
| Diluted shares | 107.58M | 107.08M | 106.60M | 105.81M | 104.87M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $507.90M | $410.05M | $501.23M | $491.12M | $447.97M | +23.9% |
| Cash & short-term investments | $507.90M | $410.05M | $501.23M | $491.12M | $447.97M | +23.9% |
| Accounts receivable | $720.14M | $618.08M | $563.74M | $500.15M | $495.35M | +16.5% |
| Inventory | $307.97M | $280.21M | $250.06M | $253.69M | $250.34M | +9.9% |
| Total current assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | +17.6% |
| Property, plant & equipment | $1.29B | $1.17B | $1.09B | $1.07B | $1.00B | +10.1% |
| Goodwill & intangibles | $806.61M | $815.83M | $825.06M | $834.28M | $843.51M | -1.1% |
| Total assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | +10.9% |
| Total current liabilities | $1.26B | $1.02B | $962.20M | $905.20M | $827.75M | +24.5% |
| Current debt | $4.00M | $3.85M | $3.81M | $3.81M | $3.81M | +3.9% |
| Long-term debt | $969.46M | $911.84M | $912.34M | $912.84M | $913.34M | +6.3% |
| Total debt | $1.10B | $1.05B | $1.03B | $1.03B | $1.03B | +5.1% |
| Total liabilities | $2.48B | $2.14B | $2.08B | $2.02B | $1.94B | +15.8% |
| Retained earnings | $1.15B | $1.07B | $1.02B | $965.18M | $912.13M | +7.8% |
| Shareholder equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | +5.3% |
| Working capital | $985.93M | $898.31M | $893.21M | $850.41M | $848.70M | +9.8% |
| Net tangible assets | $1.13B | $1.02B | $937.20M | $867.17M | $793.41M | +10.4% |
| Shares issued | 105.34M | 115.20M | 115.20M | 115.19M | 115.17M | -8.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $83.05M | $49.99M | $50.69M | $53.05M | $41.53M | +66.1% |
| Depreciation & amortisation | $40.35M | $38.52M | $37.36M | $36.80M | $36.92M | +4.8% |
| Stock-based compensation | $13.29M | $24.36M | $12.08M | $11.61M | $9.19M | -45.4% |
| Change in working capital | -$64.52M | -$96.35M | -$39.50M | $41.52M | $3.09M | +33.0% |
| Operating cash flow | $96.43M | $21.74M | $62.93M | $141.80M | $97.80M | +343.5% |
| Capital expenditure | -$62.36M | -$106.85M | -$69.39M | -$99.45M | -$60.41M | +41.6% |
| Investing cash flow | -$50.42M | -$106.80M | -$51.25M | -$99.23M | -$60.23M | +52.8% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $51.76M | -$6.20M | -$1.70M | $550.00K | -$948.00K | +934.6% |
| Free cash flow | $34.07M | -$85.11M | -$6.46M | $42.35M | $37.40M | +140.0% |
| End cash position | $507.90M | $410.05M | $501.23M | $491.12M | $447.97M | +23.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
128.58
-12.38% from price
SMA 20
125.49
-11.91% from price
SMA 50
151.85
-27.20% from price
SMA 100
150.63
-25.21% from price
SMA 200
117.65
-6.04% from price
EMA 12
125.53
-10.25% from price
EMA 26
132.24
-14.81% from price
EMA 50
140.55
-19.85% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-6.71
Hist -0.70
ATR (14)
11.06
10.00% of price
Realised vol 30D
97.5%
Annualised
Bollinger upper
148.62
20, 2σ
Bollinger lower
102.35
20, 2σ
50 / 200 cross
Golden
151.85 vs 117.65
Trend bias
Below 200
-6.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.37
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
97.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.0%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
11.06
10.00% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
3 Stocks Dan Loeb-Founded Third Point Was Buying Big in Q2
Barchart · 1d ago
TTM Technologies (TTMI) Stock Could Be 10% Overvalued On Its $1.1B Acquisition
Simply Wall St. · 3d ago
Can TTMI Convert Its Defense Pipeline Into Future Revenue Growth?
Zacks · 4d ago
TTM Technologies (TTMI) Reaches Definitive Agreement To Acquire A Radio Technology Business
Simply Wall St. · 4d ago
TTMI Stock Surges 237% in a Year: Does it Have More Room to Run?
Zacks · 5d ago
TTM Technologies Buys Epiq Solutions for $1.1B to Boost Defense RF Capabilities
MarketBeat · 5d ago
TTM Technologies Strikes $1.1 Billion Deal to Acquire Epiq Solutions
MT Newswires · 6d ago
TTM Technologies (TTMI) Shares Surge Following Strong Results and Outlook Raise
Insider Monkey · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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