NASDAQ:TTMI
TTM Technologies, Inc.
- Stock
Last Close
18.53
17/05 20:00
Market Cap
1.46B
Beta: 1.47
Volume Today
359.27K
Avg: 514.05K
PE Ratio
−48.69
PFCF: 7.55
Dec '13 | Dec '14 | Dec '15 | Jan '17 | Jan '18 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | Dec '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 142.08M - | 141.67M 0.29% | 207.06M 46.16% | 269.07M 29.95% | 281.90M 4.77% | 201.98M 28.35% | 115.70M 42.72% | 118.83M 2.71% | 121.63M 2.35% | 149.13M 22.60% | 191.86M 28.65% | 191.86M 0% | |
average payables | 206.81M - | 204.84M 0.95% | 282.62M 37.97% | 351.85M 24.49% | 397.38M 12.94% | 435.14M 9.50% | 457.43M 5.12% | 405.33M 11.39% | 344.29M 15.06% | 361.64M 5.04% | 348.20M 3.72% | 348.20M 0% | |
average receivables | 295.97M - | 301.62M 1.91% | 384.43M 27.45% | 444.39M 15.60% | 458.35M 3.14% | 647.40M 41.25% | 801.40M 23.79% | 723.13M 9.77% | 682.78M 5.58% | 794.73M 16.40% | 795.30M 0.07% | 795.30M 0% | |
book value per share | 8.55 - | 8.60 0.55% | 8.92 3.78% | 8.28 7.14% | 9.96 20.20% | 11.87 19.24% | 12.16 2.41% | 13.58 11.66% | 13.69 0.84% | 15.04 9.89% | 14.71 2.24% | 14.71 0% | |
capex per share | -1.25 - | -1.32 5.14% | -1.08 18.13% | -0.85 21.12% | -1.49 75.17% | -1.45 2.51% | -1.36 6.69% | -0.97 28.35% | -0.77 20.62% | -1.01 30.76% | |||
capex to depreciation | -1.02 - | -1.06 3.74% | -0.66 37.95% | -0.47 28.06% | -0.87 83.92% | -0.67 23.34% | -0.65 2.50% | -0.62 4.12% | -0.64 3.52% | -0.77 19.38% | |||
capex to operating cash flow | -1.45 - | -0.84 41.67% | -0.42 50.17% | -0.29 32.18% | -0.45 59.38% | -0.55 20.85% | -0.46 16.84% | -0.36 21.31% | -0.46 29.00% | -0.38 18.74% | |||
capex to revenue | -0.08 - | -0.08 9.47% | -0.05 42.33% | -0.03 29.52% | -0.06 69.39% | -0.05 7.38% | -0.05 0.55% | -0.05 7.46% | -0.04 25.72% | -0.04 13.15% | |||
cash per share | 4.01 - | 3.35 16.33% | 2.83 15.47% | 2.56 9.66% | 4.03 57.39% | 2.48 38.45% | 3.80 53.36% | 4.25 11.61% | 5.06 19.13% | 3.95 21.98% | 4.38 11.05% | 4.38 0% | |
days of inventory on hand | 43.83 - | 46.85 6.90% | 54.98 17.34% | 46.58 15.28% | 48.24 3.57% | 16.70 65.38% | 19.47 16.56% | 24.17 24.16% | 24.82 2.67% | 30.57 23.19% | 41.61 36.09% | 41.61 0% | |
days payables outstanding | 61.03 - | 70.13 14.91% | 71.13 1.42% | 61.55 13.46% | 71.88 16.79% | 65.86 8.38% | 77.15 17.15% | 68.37 11.39% | 70.30 2.83% | 64.82 7.79% | 65.34 0.80% | 65.34 0% | |
days sales outstanding | 77.47 - | 86.14 11.20% | 79.43 7.79% | 62.36 21.49% | 66.44 6.54% | 103.95 56.47% | 107.48 3.39% | 113.45 5.55% | 115.44 1.76% | 128.48 11.30% | 116.46 9.35% | 116.46 0% | |
debt to assets | 0.34 - | 0.31 8.43% | 0.45 43.33% | 0.41 9.35% | 0.35 13.62% | 0.43 22.52% | 0.42 2.90% | 0.29 30.91% | 0.32 10.08% | 0.29 9.14% | 0.28 4.65% | 0.28 0% | |
debt to equity | 0.81 - | 0.70 13.63% | 1.45 106.94% | 1.23 15.42% | 0.97 21.21% | 1.22 25.51% | 1.17 4.06% | 0.58 50.23% | 0.66 14.11% | 0.63 5.40% | 0.61 3.10% | 0.61 0% | |
dividend yield | 0.00 - | ||||||||||||
earnings yield | 0.03 - | 0.02 24.26% | -0.04 275.41% | 0.03 161.63% | 0.08 205.07% | 0.17 123.88% | 0.03 84.71% | -0.01 142.46% | 0.03 401.74% | 0.06 81.28% | -0.01 118.80% | -0.01 1.61% | |
enterprise value | 951.92M - | 852.09M 10.49% | 1.57B 84.30% | 2.14B 36.44% | 2.18B 1.82% | 2.24B 2.75% | 2.66B 18.55% | 1.85B 30.24% | 2.04B 9.85% | 2.10B 3.28% | 2.09B 0.53% | 2.07B 1.23% | |
enterprise value over ebitda | 11.87 - | 14.97 26.12% | 16.73 11.76% | 9.49 43.30% | 10.05 5.93% | 9.58 4.64% | 14.38 50.01% | 12.22 14.98% | 11.93 2.41% | 9.66 19.02% | 8.13 15.85% | 8.03 1.23% | |
ev to operating cash flow | 13.33 - | 6.56 50.77% | 6.61 0.75% | 7.18 8.60% | 6.56 8.71% | 8.21 25.17% | 8.52 3.81% | 6.46 24.23% | 11.53 78.59% | 7.71 33.14% | 7.08 8.20% | 6.99 1.23% | |
ev to sales | 0.70 - | 0.64 7.62% | 0.75 16.60% | 0.85 12.86% | 0.82 2.98% | 0.79 4.06% | 0.99 25.52% | 0.88 10.90% | 0.91 2.84% | 0.84 6.91% | 0.94 11.16% | 0.93 1.23% | |
free cash flow per share | -0.39 - | 0.24 162.61% | 1.48 511.97% | 2.13 43.51% | 1.79 16.15% | 1.19 33.36% | 1.61 35.27% | 1.73 7.38% | 0.89 48.49% | 1.67 87.00% | 2.88 72.79% | 2.88 0% | |
free cash flow yield | -0.05 - | 0.03 171.23% | 0.22 578.47% | 0.15 29.08% | 0.11 27.15% | 0.12 8.63% | 0.11 11.55% | 0.13 16.21% | 0.06 53.22% | 0.11 87.24% | 0.18 65.25% | 0.18 1.61% | |
graham net net | -4.25 - | -3.60 15.38% | -11.93 231.50% | -9.55 19.98% | -8.38 12.24% | -12.69 51.44% | -11.66 8.07% | -4.25 63.58% | -4.09 3.61% | -6.28 53.46% | -5.13 18.31% | -5.13 0% | |
graham number | 7.14 - | 5.84 18.18% | 7.49 28.14% | 8.06 7.61% | 16.55 105.44% | 21.18 27.98% | 10.36 51.07% | 6.86 33.81% | 12.56 83.04% | 17.71 41.05% | 7.76 56.16% | 7.76 0% | |
income quality | 2.99 - | 8.83 195.69% | -9.27 204.92% | 8.39 190.47% | 2.67 68.19% | 1.57 41.02% | 7.55 379.99% | 1.62 78.58% | 3.25 100.68% | 2.89 11.12% | -15.80 647.50% | -15.80 0% | |
intangibles to total assets | 0.02 - | 0.02 17.61% | 0.19 851.63% | 0.20 7.14% | 0.17 14.40% | 0.33 93.39% | 0.31 5.98% | 0.32 2.06% | 0.29 8.60% | 0.32 8.80% | 0 100% | 0.32 Infinity% | |
interest coverage | 2.88 - | 1.95 32.11% | 1.03 47.43% | 2.28 122.29% | 3.95 72.98% | 2.01 48.96% | 1.44 28.37% | 1.54 6.88% | 2.77 79.61% | 4.62 66.85% | 2.28 50.74% | 2.28 0% | |
interest debt per share | 7.25 - | 6.33 12.69% | 13.61 115.23% | 10.95 19.60% | 10.18 7.01% | 15.20 49.37% | 14.98 1.48% | 8.57 42.77% | 9.50 10.82% | 9.88 3.97% | 9.40 4.81% | 9.40 0% | |
inventory turnover | 8.33 - | 7.79 6.45% | 6.64 14.78% | 7.84 18.04% | 7.57 3.45% | 21.85 188.81% | 18.75 14.21% | 15.10 19.46% | 14.71 2.60% | 11.94 18.83% | 8.77 26.52% | 8.77 0% | |
invested capital | 0.81 - | 0.70 13.63% | 1.45 106.94% | 1.23 15.42% | 0.97 21.21% | 1.22 25.51% | 1.17 4.06% | 0.58 50.23% | 0.66 14.11% | 0.63 5.40% | 0.61 3.10% | 0.61 0% | |
market cap | 708.73M - | 628.45M 11.33% | 631.12M 0.42% | 1.38B 118.56% | 1.61B 16.80% | 1.01B 37.58% | 1.57B 55.65% | 1.46B 6.57% | 1.61B 10.06% | 1.54B 4.12% | 1.62B 5.25% | 1.60B 1.58% | |
net current asset value | -163.29M - | -87.70M 46.29% | -822.12M 837.40% | -658.11M 19.95% | -549.20M 16.55% | -1.02B 86.36% | -939.21M 8.24% | -230.36M 75.47% | -162.72M 29.36% | -294.97M 81.28% | -188.63M 36.05% | -188.63M 0% | |
net debt to ebitda | 3.03 - | 3.93 29.57% | 10.01 154.69% | 3.38 66.23% | 2.63 22.22% | 5.28 101.00% | 5.91 11.82% | 2.58 56.34% | 2.50 3.11% | 2.57 2.85% | 1.82 29.34% | 1.82 0% | |
net income per share | 0.27 - | 0.18 33.43% | -0.28 258.21% | 0.35 224.70% | 1.22 251.12% | 1.68 37.35% | 0.39 76.62% | -0.15 139.24% | 0.51 432.24% | 0.93 81.04% | -0.18 119.66% | -0.18 0% | |
operating cash flow per share | 0.87 - | 1.56 80.24% | 2.56 64.30% | 2.98 16.32% | 3.28 9.91% | 2.64 19.33% | 2.97 12.21% | 2.70 8.95% | 1.66 38.46% | 2.67 60.90% | 2.88 7.64% | 2.88 0% | |
payables turnover | 5.98 - | 5.20 12.98% | 5.13 1.40% | 5.93 15.56% | 5.08 14.37% | 5.54 9.15% | 4.73 14.64% | 5.34 12.85% | 5.19 2.75% | 5.63 8.45% | 5.59 0.79% | 5.59 0% | |
receivables turnover | 4.71 - | 4.24 10.07% | 4.60 8.45% | 5.85 27.38% | 5.49 6.14% | 3.51 36.09% | 3.40 3.28% | 3.22 5.26% | 3.16 1.73% | 2.84 10.15% | 3.13 10.32% | 3.13 0% | |
research and ddevelopement to revenue | 0.01 - | 0.01 14.07% | 0.01 23.22% | 0.01 22.86% | 0.01 0% | ||||||||
return on tangible assets | 0.01 - | 0.01 30.11% | -0.01 227.24% | 0.02 246.31% | 0.05 209.11% | 0.07 39.25% | 0.02 77.56% | -0.01 149.24% | 0.03 405.64% | 0.04 64.13% | -0.01 113.55% | -0.01 46.08% | |
revenue per share | 16.58 - | 15.93 3.96% | 22.61 41.97% | 25.31 11.93% | 26.17 3.41% | 27.55 5.26% | 25.56 7.20% | 19.79 22.58% | 21.15 6.86% | 24.44 15.56% | 21.73 11.10% | 21.73 0% | |
roe | 0.03 - | 0.02 33.79% | -0.03 252.46% | 0.04 234.29% | 0.12 192.10% | 0.14 15.18% | 0.03 77.17% | -0.01 135.14% | 0.04 429.47% | 0.06 64.75% | -0.01 120.11% | -0.01 0% | |
roic | 0.03 - | 0.03 22.44% | -0.09 442.71% | 0.05 157.72% | 0.10 91.13% | 0.11 18.81% | 0.04 65.94% | 0.02 54.91% | 0.04 129.31% | 0.04 7.92% | -2.84 6,713.34% | -2.83 0.50% | |
sales general and administrative to revenue | 0.08 - | 0.08 1.65% | 0.08 4.73% | 0.06 26.39% | 0.05 17.67% | 0.06 15.86% | 0.06 1.00% | 0.06 2.86% | 0.06 4.55% | 0.06 14.18% | 0.07 - | ||
shareholders equity per share | 8.55 - | 8.60 0.55% | 8.92 3.78% | 8.28 7.14% | 9.96 20.20% | 11.87 19.24% | 12.16 2.41% | 13.58 11.66% | 13.69 0.84% | 15.04 9.89% | 14.71 2.24% | 14.71 0% | |
stock based compensation to revenue | 0.01 - | 0.01 10.41% | 0.00 21.64% | 0.00 5.05% | 0.01 57.15% | 0.01 5.58% | 0.01 13.91% | 0.01 22.09% | 0.01 3.16% | 0.01 0.64% | 0.01 - | ||
tangible asset value | 665.51M - | 684.10M 2.79% | 328.81M 51.94% | 329.90M 0.33% | 535.86M 62.43% | 84.12M 84.30% | 172.24M 104.76% | 525.38M 205.03% | 578.17M 10.05% | 487.11M 15.75% | 1.71B 250.10% | 656.87M 61.48% | |
tangible book value per share | 8.07 - | 8.22 1.89% | 3.55 56.83% | 3.30 7.11% | 5.28 60.06% | 0.81 84.57% | 1.64 101.17% | 4.94 201.67% | 5.44 10.10% | 4.77 12.25% | 16.60 247.81% | 6.39 61.48% | |
working capital | 346.99M - | 302.11M 12.93% | 277.53M 8.14% | 323.78M 16.67% | 500.95M 54.72% | 533.70M 6.54% | 396.02M 25.80% | 703.53M 77.65% | 849.26M 20.71% | 731.73M 13.84% | 725.70M 0.82% | 725.70M 0% |
All numbers in USD (except ratios and percentages)