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TTMITTM Technologies, Inc.
$144.08$15.0B
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  3. TTMI
  4. Financial Ratios

TTM Technologies, Inc. (TTMI) Financial Ratios

Latest Ratios: P/E Ratio 85.8x · EV/EBITDA 38.1x · ROE 10.7%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TTMI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$15.0B$7.5B$2.6B$1.6B$1.6B$1.6B$1.5B$1.6B$1.3B$2.1B$1.4B
Enterprise Value$15.6B$8.1B$3.1B$2.2B$2.1B$2.1B$1.9B$2.7B$2.5B$2.6B$2.1B
P/E Ratio →85.7642.3945.74—16.5730.28—38.157.4815.0740.09
P/S Ratio5.152.581.050.730.630.730.690.740.580.780.55
P/B Ratio8.624.261.641.081.021.131.011.241.062.051.65
P/FCF——50.1360.079.2117.297.959.3410.6011.446.49
P/OCF51.2625.7310.838.675.749.275.095.074.776.244.64

P/E links to full P/E history page with 30-year chart

TTMI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.801.260.980.850.920.891.251.141.000.85
EV / EBITDA38.1019.8711.5610.816.188.159.688.127.376.846.06
EV / EBIT59.5431.7823.4045.319.3117.8769.9122.9720.6613.6515.01
EV / FCF——60.1381.1312.5121.8010.2215.7920.6514.5910.07

TTMI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.6%19.6%19.5%18.5%18.4%16.5%17.1%17.7%18.0%16.2%16.7%
Operating Margin9.0%9.0%4.8%1.9%8.4%5.6%1.3%5.1%5.3%8.0%6.8%
Net Profit Margin6.1%6.1%2.3%-0.8%3.8%2.4%8.4%1.9%7.8%4.7%1.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.7%10.7%3.7%-1.2%6.3%3.8%13.0%3.3%15.5%13.4%4.2%
ROA4.9%4.9%1.7%-0.6%3.0%1.8%5.5%1.2%5.6%4.7%1.3%
ROIC8.8%8.8%4.2%1.5%7.9%5.0%1.0%3.4%4.4%10.0%7.7%
ROCE9.4%9.4%4.4%1.6%8.4%5.2%1.1%4.1%4.9%11.0%9.3%

TTMI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.630.630.650.670.630.660.601.171.220.971.22
Debt / EBITDA2.732.733.815.022.803.814.474.534.332.532.88
Net Debt / Equity—0.350.330.380.360.290.290.851.010.560.91
Net Debt / EBITDA1.511.511.922.811.631.682.153.323.591.472.16
Debt / FCF——9.9921.073.294.512.276.4510.053.153.58
Interest Coverage5.645.642.771.015.022.540.371.421.623.601.88

TTMI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.931.931.992.031.962.522.411.421.791.701.47
Quick Ratio1.671.671.711.731.742.292.191.291.631.291.08
Cash Ratio0.520.520.620.640.530.960.870.420.380.570.37
Asset Turnover—0.760.700.670.750.740.730.600.650.961.01
Inventory Turnover9.359.358.748.5411.9414.7115.1014.3916.787.577.84
Days Sales Outstanding—70.80124.02116.46128.48115.44113.45129.73132.2766.4462.35

TTMI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.2%2.4%2.2%—6.0%3.3%—2.6%13.4%6.6%2.5%
FCF Yield——2.0%1.7%10.9%5.8%12.6%10.7%9.4%8.7%15.4%
Buyback Yield0.1%0.2%1.3%1.5%2.3%4.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.1%0.2%1.3%1.5%2.3%4.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$105M$104M$103M$104M$108M$106M$106M$134M$132M$101M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Cyclical manufacturing capacity utilization

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Strategic Pivot

According to current market data, TTMI trades at a trailing P/E of 113.98 and an EV/EBITDA of 50.15, suggesting that investors are pricing in a significant re-rating as the company transitions from a commodity PCB manufacturer toward a specialized defense technology partner with higher-margin, long-cycle revenue streams.

The elevated valuation multiples appear to discount a future where the RF&S segment dominates the revenue mix, effectively decoupling the firm from the cyclicality of consumer electronics. Investors should monitor whether the forward P/E of 47.26 can be justified by sustained earnings growth, as current pricing leaves little room for execution errors in integrating recent acquisitions.

Capital Efficiency Remains Under Pressure

Based on reported figures, TTMI's ROIC has struggled to gain momentum, hovering between 0.3% and 2.5% over the last ten quarters, which indicates that the company's heavy investment in specialized fabrication facilities has yet to generate returns that meaningfully exceed the cost of capital.

The persistent gap between invested capital and returns suggests that the firm's high-mix, low-volume model requires significant scale to achieve true operating leverage. While the recent uptick to 2.4% in 2026Q1 is a positive sign, the company must demonstrate that its capital-intensive footprint can drive higher margins before it can be considered a true compounder.

Working Capital Cycles Require Monitoring

As reported in financial statements, TTMI's cash conversion cycle has shown significant volatility, peaking at 91 days in 2025Q1 before compressing to 21 days in 2026Q1, reflecting the inherent difficulty in managing inventory and receivables across diverse, project-based defense and industrial end-markets.

The sharp reduction in the CCC suggests improved management of DSO and inventory turnover, which is critical for a firm with high fixed-cost manufacturing. However, given the historical tendency for these metrics to fluctuate, it remains unclear if this efficiency is a structural improvement or merely a temporary benefit from the timing of large-scale contract deliveries.

Misapplication of Commodity Hardware Multiples

The most commonly misapplied metric for TTMI is the standard P/S ratio, which obscures the company's evolving value proposition by treating it as a generic hardware manufacturer rather than a specialized sub-system partner embedded in long-term, high-barrier defense programs that command higher margins over time.

Relying on P/S ratios fails to account for the shift in revenue quality toward the RF&S segment, where engineering IP and regulatory compliance create a moat that traditional PCB fabricators lack. Analysts should instead focus on FCF conversion and segment-specific margin expansion to better capture the true earning power of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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TTMI — Frequently Asked Questions

Quick answers to the most common questions about buying TTMI stock.

What is TTM Technologies, Inc.'s P/E ratio?

TTM Technologies, Inc.'s current P/E ratio is 85.8x. The historical average is 34.9x. This places it at the 90th percentile of its historical range.

What is TTM Technologies, Inc.'s EV/EBITDA?

TTM Technologies, Inc.'s current EV/EBITDA is 38.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.9x.

What is TTM Technologies, Inc.'s ROE?

TTM Technologies, Inc.'s return on equity (ROE) is 10.7%. The historical average is 5.9%.

Is TTMI stock overvalued?

Based on historical data, TTM Technologies, Inc. is trading at a P/E of 85.8x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are TTM Technologies, Inc.'s profit margins?

TTM Technologies, Inc. has 19.6% gross margin and 9.0% operating margin.

How much debt does TTM Technologies, Inc. have?

TTM Technologies, Inc.'s Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.