← TTM TECHNOLOGIES INC TTMI
Market Price
$140.04
Market Cap
$14.43B
P/E Ratio
83.36
Revenue (FY 2025)
↑19.0% YoY
$2.91B
3-Yr CAGR: 5.2%
Net Income
↑215.2% YoY
$177.45M
Net Margin: 6.1%
Free Cash Flow
↓-101.3% YoY
-$683.00K
FCF Yield: -0.00%
EPS (Diluted)
↑211.1% YoY
$1.68
Basic: $1.73
Return on Equity
Efficiency
10.1%
ROA: 4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTMI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2017: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2017 and FY 2016.
- FY 2023: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2023: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,533.4M | — | $423.6M | $34.9M | — | $0.34 | — | $298.3M | $213.2M | — |
| FY 2017 | $2,533.4M | 0.0% | $423.6M | $34.9M | 0.0% | $0.34 | 0.0% | $298.3M | $213.2M | 0.0% |
| FY 2018 | $2,847.3M | +12.4% | $457.0M | $173.6M | +397.9% | $1.38 | +305.9% | $273.1M | $123.0M | -42.3% |
| FY 2019 | $2,689.3M | -5.5% | $401.7M | $41.3M | -76.2% | $0.39 | -71.7% | $311.9M | $169.4M | +37.7% |
| FY 2020 | $2,105.3M | -21.7% | $359.0M | $177.5M | +329.9% | $1.67 | +328.2% | $287.2M | $183.9M | +8.6% |
| FY 2021 | $2,248.7M | +6.8% | $372.0M | $54.4M | -69.4% | $0.50 | -70.1% | $176.6M | $94.7M | -48.5% |
| FY 2022 | $2,495.0M | +11.0% | $458.0M | $94.6M | +73.8% | $0.91 | +82.0% | $272.9M | $170.0M | +79.5% |
| FY 2023 | $2,495.0M | 0.0% | $458.0M | $94.6M | 0.0% | $0.91 | 0.0% | $272.9M | $170.0M | 0.0% |
| FY 2024 | $2,442.8M | -2.1% | $477.4M | $56.3M | -40.5% | $0.54 | -40.7% | $236.9M | $51.2M | -69.9% |
| FY 2025 | $2,906.3M | +19.0% | $601.7M | $177.4M | +215.2% | $1.68 | +211.1% | $291.9M | $-0.7M | -101.3% |
Valuation
Market Price
$140.04
Market Cap
$14.43B
Enterprise Value
$14.84B
P/E Ratio
83.36
P/B Ratio
8.25
FCF Yield
-0.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.70%
Operating Margin
9.11%
Net Margin
6.11%
Return on Equity (ROE)
10.07%
Return on Assets (ROA)
4.62%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
5.22%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.52
Debt / Equity
0.520
Debt / Assets
0.239
Cash & Equivalents
$501.23M
Total Debt
$916.15M
Book Value / Share
$16.97
Cash Flow Efficiency
Operating Cash Flow
$291.88M
Capital Expenditures (CapEx)
$292.56M
Free Cash Flow
-$683.00K
OCF / Revenue
10.04%
FCF / Revenue
-0.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.68
EPS (Basic)
$1.73
Dividends / Share
N/A
Book Value / Share
$16.97
EPS YoY Growth
211.11%
Balance Sheet (FY 2025)
Total Assets
$3.84B
Total Liabilities
$3.84B
Stockholders' Equity
$1.76B
Current Assets
$72.37M
Current Liabilities
$962.20M