TTM Technologies, Inc.
TTM Technologies, Inc. Fundamental Analysis
TTM Technologies, Inc. (TTMI) shows weak financial fundamentals with a PE ratio of 62.70, profit margin of 6.11%, and ROE of 10.61%. The company generates $2.9B in annual revenue with moderate year-over-year growth of 9.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTMI's fundamental strength across five key dimensions:
Efficiency Score
WeakTTMI struggles to generate sufficient returns from assets.
Valuation Score
ModerateTTMI shows balanced valuation metrics.
Growth Score
ModerateTTMI shows steady but slowing expansion.
Financial Health Score
ExcellentTTMI maintains a strong and stable balance sheet.
Profitability Score
WeakTTMI struggles to sustain strong margins.
Key Financial Metrics
Is TTMI Expensive or Cheap?
P/E Ratio
TTMI trades at 62.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TTMI's PEG of 1.84 indicates fair valuation.
Price to Book
The market values TTM Technologies, Inc. at 6.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.58 times EBITDA. This signals the market has high growth expectations.
How Well Does TTMI Make Money?
Net Profit Margin
For every $100 in sales, TTM Technologies, Inc. keeps $6.11 as profit after all expenses.
Operating Margin
Core operations generate 8.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.61 in profit for every $100 of shareholder equity.
ROA
TTM Technologies, Inc. generates $4.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TTM Technologies, Inc. generates limited operating cash flow of $228.91M, signaling weaker underlying cash strength.
Free Cash Flow
TTM Technologies, Inc. generates weak or negative free cash flow of $5.77M, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
TTMI converts 0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TTMI Stacks Against Its Sector Peers
| Metric | TTMI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.70 | 35.19 | Worse (Expensive) |
| ROE | 10.61% | 1155.00% | Weak |
| Net Margin | 6.11% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.93 | 4.71 | Neutral |
| ROA | 4.62% | -314918.00% (disorted) | Weak |
TTMI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TTM Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.12%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
40.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-21.51%
Industry Style: Growth, Innovation, High Beta
Declining