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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.83 1.27% | 0.78 5.25% | 1.01 29.18% | 0.96 5.69% | 0.82 13.83% | 0.76 8.29% | 0.73 3.74% | 0.74 2.24% | 0.75 1.00% | 0.67 10.52% | |
cash conversion cycle | 60.26 - | 62.86 4.31% | 63.28 0.67% | 47.38 25.13% | 42.79 9.69% | 54.80 28.06% | 49.79 9.13% | 69.25 39.08% | 69.95 1.01% | 94.23 34.70% | 92.71 1.61% | |
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% | |
company equity multiplier | 2.37 - | 2.24 5.68% | 3.23 44.38% | 3.02 6.69% | 2.75 8.78% | 2.82 2.44% | 2.78 1.19% | 2.01 27.97% | 2.08 3.66% | 2.16 4.12% | 2.20 1.63% | |
days of inventory outstanding | 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% | 41.63 36.17% | |
days of 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% | 65.38 0.86% | |
days of 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% | |
dividend yield | 0.00 - | 0.00 - | ||||||||||
ebit per revenue | 0.05 - | 0.04 30.52% | 0.03 16.61% | 0.07 133.89% | 0.08 16.88% | 0.06 30.18% | 0.04 20.06% | 0.05 20.00% | 0.06 4.53% | 0.08 50.52% | 0.05 40.85% | |
ebt per ebit | 0.58 - | 0.48 16.75% | 0.15 69.45% | 0.39 163.99% | 0.66 70.29% | 0.56 14.22% | 0.38 31.86% | -0.41 206.66% | 0.56 235.58% | 0.87 56.31% | 0.00 99.69% | |
effective tax rate | 0.40 - | 0.34 14.63% | 3.85 1,030.70% | 0.47 87.83% | 0.11 76.80% | -0.93 957.98% | 0.11 111.32% | 0.65 510.91% | 0.22 65.44% | 0.48 116.25% | 64.02 13,161.83% | |
enterprise value multiple | 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% | 7.97 17.46% | |
fixed asset turnover | 1.69 - | 1.76 4.08% | 1.90 8.15% | 2.62 37.96% | 2.52 4.01% | 2.71 7.59% | 2.57 5.10% | 3.12 21.48% | 3.28 4.98% | 3.36 2.52% | 2.50 25.62% | |
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% | 0.26 84.20% | |
gross profit margin | 0.16 - | 0.15 7.76% | 0.15 0.78% | 0.17 12.98% | 0.16 3.37% | 0.16 0.66% | 0.15 6.95% | 0.17 14.17% | 0.17 2.99% | 0.18 10.95% | 0.16 11.03% | |
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% | 2.36 48.91% | |
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 26.56% | |
long term debt to capitalization | 0.40 - | 0.34 14.87% | 0.56 62.43% | 0.52 6.31% | 0.49 6.12% | 0.54 10.75% | 0.49 9.38% | 0.37 25.20% | 0.40 7.66% | 0.37 6.53% | 0.38 1.65% | |
net income per ebt | 0.55 - | 0.66 19.83% | -2.88 537.46% | 0.52 118.04% | 0.89 70.58% | 1.93 117.88% | 0.89 53.75% | 0.35 60.41% | 0.78 119.37% | 0.52 33.41% | -63.02 12,284.73% | |
net profit margin | 0.02 - | 0.01 30.69% | -0.01 211.44% | 0.01 211.41% | 0.05 239.53% | 0.06 30.49% | 0.02 74.81% | -0.01 150.68% | 0.02 410.90% | 0.04 56.66% | -0.01 122.12% | |
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% | 1.82 31.81% | |
operating cycle | 121.30 - | 132.99 9.64% | 134.41 1.06% | 108.93 18.95% | 114.67 5.27% | 120.66 5.22% | 126.95 5.21% | 137.62 8.41% | 140.26 1.92% | 159.05 13.40% | 158.09 0.60% | |
operating profit margin | 0.05 - | 0.04 30.52% | 0.03 16.61% | 0.07 133.89% | 0.08 16.88% | 0.06 30.18% | 0.04 20.06% | 0.05 20.00% | 0.06 4.53% | 0.08 50.52% | 0.05 40.85% | |
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% | 5.58 0.85% | |
pretax profit margin | 0.03 - | 0.02 42.16% | 0.00 74.52% | 0.03 517.44% | 0.05 99.05% | 0.03 40.11% | 0.02 45.53% | -0.02 228.00% | 0.03 241.72% | 0.07 135.27% | 0.00 99.82% | |
price fair value | 1.00 - | 0.88 12.59% | 0.76 13.08% | 1.66 117.91% | 1.59 4.25% | 0.82 48.55% | 1.22 49.33% | 1.01 17.24% | 1.11 9.19% | 1.01 9.12% | 1.06 5.27% | |
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% | |
return on assets | 0.01 - | 0.01 29.81% | -0.01 205.59% | 0.01 243.92% | 0.04 220.22% | 0.05 12.44% | 0.01 76.90% | -0.01 148.78% | 0.02 417.85% | 0.03 58.23% | -0.01 119.79% | |
return on capital employed | 0.06 - | 0.04 25.96% | 0.03 24.37% | 0.10 200.77% | 0.10 7.76% | 0.06 44.64% | 0.05 19.58% | 0.05 3.28% | 0.05 7.60% | 0.08 60.82% | 0.04 48.23% | |
return on equity | 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% | |
total debt to capitalization | 0.45 - | 0.41 8.01% | 0.59 43.58% | 0.55 6.91% | 0.49 10.77% | 0.55 11.51% | 0.54 1.87% | 0.37 31.78% | 0.40 8.48% | 0.39 3.32% | 0.38 1.32% |
All numbers in USD (except ratios and percentages)