TTM Technologies, Inc. (TTMI)
POSITIVEFundamental
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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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
Innerer Wert
$124.00
Aktueller Kurs
$111.56
Sicherheitsmarge
+10.0%
Innerer-Wert-Spanne
$80.60 - $167.40
Bewertungsmethoden
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
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Dr. Edwin Roks B.Sc., M.Sc., Ph.D. | President, CEO & Director | 60 |
| Mr. Daniel L. Boehle CPA | Executive VP & CFO | 52 |
| Mr. Daniel J. Weber | Executive VP of Corporate Development & Government Relations andChief Legal Officer & Secretary | 53 |
| Mr. Douglas L. Soder | Executive VP & President of Commercial Sector | 64 |
| Ms. Catherine A. Gridley | Executive VP and President of Aerospace & Defense (A&D) Sector | 56 |
| Mr. James P. Walsh | Executive VP & COO | - |
| Ms. Elizabeth Romo | Chief Accounting Officer | 48 |
| Mr. Dale Knecht | Senior Vice President & Chief Information Officer | 62 |
| Mr. Sameer Desai | Vice President of Corporate Development & Investor Relations | - |
| Mr. Anthony Joseph Sandeen | Senior Vice President of AMI&I & Global Sales | 58 |
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.
- 2/27/2026POSITIVETTM 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