COM

AU:COM:TTMENGINEERING

TTM Engineering

  • Privately Held

Company Overview

Metric
Company NameTTM EngineeringBenchmark Electronics, Inc.Cemtrex, Inc.Fabrinet
SymbolBHECETXFN
MSH IDAU:COM:TTMENGINEERINGCOM:BENCHCOM:CEMTREXCOM:FABRINET
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCapital Goods & IndustrialsTechnologyTechnologyTechnology
IndustryManufacturingHardware, Equipment & PartsSoftware - InfrastructureHardware, Equipment & Parts
CountryAUUSUSKY
Stage
Employee Count10.00K12.70K32814.66K
Websitettmengineering.com.aubench.comcemtrex.comfabrinet.com
LinkedInttmengineeringcemtrex-inc.
Founders

Market Metrics

Metric
Market Cap1.42B3.47M8.78B
Enterprise Value
Monthly Web Traffic127.21K33.96K
Web Traffic Growth-0.730.92
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.41B59.37M2.88B
Revenue (LTM)
Revenue (NTM)
Gross Profit271.07M25.69M356.12M
EBITDA109.66M-8.74K277.61M
Operating Income109.66M-1.51M277.61M
Net Income64.31M-9.20M296.18M
EPS1.81-10.578.17
Diluted EPS1.79-10.578.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.100.440.13
Operating Profit Margin0.040.000.10
EBITDA Margin0.02-0.000.10
Net Profit Margin0.02-0.060.10
Return on Equity0.06-0.530.18
Return on Assets0.03-0.070.13
Return on Capital Employed0.080.010.16

Valuation Multiples

Metric
P/E Ratio16.66-0.3032.51
P/B Ratio0.470.365.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.620.693.45
EV Multiple9.08104.5531.83

Operational Metrics

Metric
Days Sales Outstanding47.4276.1872.99
Days Payables Outstanding42.0767.8955.77
Days Inventory Outstanding97.1984.9567.94
Operating Cycle177.47159.75144.45
Cash Conversion Cycle125.24113.8584.33
Asset Turnover1.281.491.27

Cash Flow Metrics

Metric
Operating Cash Flow174.29M-2.23M413.15M
Free Cash Flow96.56M-4.99M365.62M
Cash Flow to Debt0.96-0.0782.79
Operating Cash Flow/Sales0.10-0.020.14
Free Cash Flow Yield-0.03-1.480.03

Balance Sheet Metrics

Metric
Cash & Equivalents283.21M5.33M409.97M
Accounts Receivable50.68M-4.94M-61.28M
Inventory683.80M8.74M463.21M
Goodwill192.12M4.38M
Debt to Capitalization0.241.000.01
Debt to Assets0.200.250.01
Current Ratio2.291.073.72
Quick Ratio1.421.352.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.000.01
R&D to Revenue0.06
SG&A to Revenue0.40