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TTM Technologies, Inc. (TTMI)

POSITIVE
TechnologyElectronic ComponentsUnited States

Fundamental

69

Kurs

$111.56

Marktkapitalisierung

$11.11B

Teil 1 · Was das Unternehmen wert ist

Übersicht

TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems, passive and advanced ceramic RF components, hi-reliability multi-chip modules, and beamforming and switching networks; and design-for-manufacturability, PCB layout design, simulation and testing, quick turnaround (QTA) production, and specialized RF assembly and testing. It also provides multi-mode surveillance and weather avoidance radar systems for fixed- and rotary-wing aircraft, Unmanned Aerial Vehicles, and shipboard platforms; AN/APS-153 multi-mode radar; communications suite within the MH-60R/S multi-mission helicopters; and supports maritime surveillance, counter UAS, and advanced air mobility end markets under MOSAIC brand. In addition, the company offers identification friend; monopulse secondary surveillance radars, and air traffic control systems; wired and wireless communication systems; designs, produces, and tests specialized multi-chip RF modules and components; and manufactures off-the-shelf surface mount microwave components. Further, it provides thick-film ceramic substrates, custom designed application specific integrated circuits, and conventional PCBs; custom electronic assemblies; QTA services; and thermal management. The company serves original equipment manufacturers, electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, instrumentation, and networking markets. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.

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Direct competitors

Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$3.38B

Letzte 12 Monate (bis 29.6.2026)

Nettogewinn

$237M

Letzte 12 Monate (bis 29.6.2026)

Freier Cashflow

-683,000

Gesamtes Eigenkapital

$1.76B

Gesamtverbindlichkeiten

$2.08B

Current Ratio

1.78

Zinsdeckungsgrad

7.62

Schulden/EBITDA

2.26

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$124.00

Aktueller Kurs

$111.56

Sicherheitsmarge

+10.0%

Innerer-Wert-Spanne

$80.60 - $167.40

Bewertungsmethoden

Analyst Target:$214.25
DCF:$48.62
PE-based:$53.98
Graham Growth:$114.29
EPV:$15.37
Analystenkonsens:Starker Kauf (10B / 1H / 0S)
Letzte Gewinnüberraschung:+8.35%

Bewertungskennzahlen

P/E-Verhältnis

48.47

ROE

10.1%

P/B-Verhältnis

5.83

P/FCF

-

Bruttomarge

21.2%

ROIC

8.4%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

8.4%

WACC

15.4%

ROIC − WACC

-7.0 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • EPS CAGR 18.58%
  • Price CAGR 23.29%
  • ROIC 8.4%
  • Debt/Equity ratio
  • Operating Margin 9.9%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 13.1%
  • Revenue Growth 5Y 5.3%
  • Analyst Consensus 91% Buy
  • Earnings Surprise avg 6.9%
  • Earnings Quality (OCF/NI) 1.36
  • Share Dilution 1.3%
  • Net Margin Trend 7.0% vs 3.5%
  • Piotroski F-Score 7/9

Nicht bestanden (7)

  • Gross Margin 21.2%
  • P/B Ratio 5.83
  • Positive Free Cash Flow
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.27

Nicht verfügbar (3)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.36

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

1.3%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. Edwin Roks B.Sc., M.Sc., Ph.D.President, CEO & Director60
Mr. Daniel L. Boehle CPAExecutive VP & CFO52
Mr. Daniel J. WeberExecutive VP of Corporate Development & Government Relations andChief Legal Officer & Secretary53
Mr. Douglas L. SoderExecutive VP & President of Commercial Sector64
Ms. Catherine A. GridleyExecutive VP and President of Aerospace & Defense (A&D) Sector56
Mr. James P. WalshExecutive VP & COO-
Ms. Elizabeth RomoChief Accounting Officer48
Mr. Dale KnechtSenior Vice President & Chief Information Officer62
Mr. Sameer DesaiVice President of Corporate Development & Investor Relations-
Mr. Anthony Joseph SandeenSenior Vice President of AMI&I & Global Sales58

Prüfungsrisiko

1

Vorstandsrisiko

1

Vergütungsrisiko

4

Aktionärsrechterisiko

2

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for TTMI, sourced from Markets Gazette.

  • 6/5/2026POSITIVE
    $1000 Invested In TTM Technologies 20 Years Ago Would Be Worth This Much Today

    An investment of $1000 in TTM Technologies (TTMI) twenty years ago would have yielded a significant return, illustrating the company's long-term growth trajectory. While specific figures are not provided in this summary, the implication of substantial appreciation suggests robust performance over two decades. This historical performance indicates strong operational execution, strategic market positioning, and effective capital allocation, making TTMI a noteworthy consideration for investors focused on sustained value creation in the technology manufacturing sector.

  • 2/27/2026POSITIVE
    TTM Technologies Stock Surges 250% In a Year, and This Fund Is Betting Nearly $40 Million on More Growth

    TTM Technologies, a key supplier of advanced printed circuit boards and RF components, has seen its stock price surge by an impressive 250% over the past year. This robust performance is further underscored by a significant fund's nearly $40 million bet on continued growth. The exceptional momentum and institutional investor confidence highlight TTM's strong market position within high-growth electronics sectors. Investors should view this dynamic as a powerful indicator of potential, reflecting TTM's ability to capitalize on the increasing demand for advanced technological components.

via Markets Gazette