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TTM Technologies, Inc. (TTMI)

POSITIVE
TechnologyElectronic ComponentsUnited States

ファンダメンタル

69

株価

$112.10

時価総額

$11.11B

パート1 · 企業の価値

概要

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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No competitor list for this company yet.

貸借対照表と流動性

売上高

$3.38B

直近12か月(2026/6/29まで)

純利益

$237M

直近12か月(2026/6/29まで)

フリーキャッシュフロー

-683,000

自己資本合計

$1.76B

負債合計

$2.08B

流動比率

1.78

利払い倍率

7.62

負債/EBITDA

2.26

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$124.00

現在株価

$112.10

安全マージン

+9.6%

適正価値レンジ

$80.60 - $167.40

推定方法

Analyst Target:$214.25
DCF:$48.62
PE-based:$53.98
Graham Growth:$114.29
EPV:$15.37
アナリスト・コンセンサス:強い買い (10B / 1H / 0S)
直近の決算サプライズ:+8.35%

バリュエーション指標

P/E レシオ

48.47

ROE

10.1%

P/B レシオ

5.83

P/FCF

-

粗利益率

21.2%

ROIC

8.4%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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

データなし(3)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.36

高品質:利益はキャッシュに裏付けられている

株式希薄化

1.3%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

1

取締役会リスク

1

報酬リスク

4

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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