TTM Technologies Inc

TTM Technologies Inc

TTMI · NASDAQ · Technology / Electronic Components

74.08USD-2.20 (-2.88%)

Price History

Full chart

Market Stats

Previous Close76.28
Open75.47
Day Range71.17 – 77.97
52-Week Range55.44 – 223.83
Volume4.14M
Market Cap8.60B
P/E (TTM)32.65
Forward P/E12.76
EPS2.50
Dividend Yield0.00%
Beta2.26
50-Day Avg112.61
200-Day Avg128.06

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Edwin Roks B.Sc., M.Sc., Ph.D.
  • Employees18.20K
  • Headquarters200 East Sandpointe, Santa Ana, CA, United States, 92707, USA
  • Websitehttps://www.ttm.com

Leadership

  • Dr. Edwin Roks B.Sc., M.Sc., Ph.D.President, CEO & Director · b. 1965
  • Mr. Daniel L. Boehle CPAExecutive VP & CFO · b. 1973
  • Mr. Daniel J. WeberExecutive VP, Chief Legal Officer, General Counsel & Secretary · b. 1972
  • Mr. Douglas L. SoderExecutive VP & President of Commercial Sector · b. 1961
  • Ms. Catherine A. GridleyExecutive VP and President of Aerospace & Defense (A&D) Sector · b. 1969
  • Mr. James P. WalshExecutive VP & COO
  • Ms. Elizabeth RomoChief Accounting Officer · b. 1977
  • Mr. Sean Kilian Flanagan HannanVice President of Investor Relations
  • Mr. Anthony Joseph SandeenSenior Vice President of AMI&I & Global Sales · b. 1967
  • Mr. Shawn PowersExecutive VP & Chief Human Resources Officer · b. 1974

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.45M203.73M128.99M88.99M180.32M240.65M240.21M369.32M669.46M680.98M582.48M1.18B1.43B1.35B1.37B1.33B2.10B2.53B2.66B2.24B2.13B2.11B2.25B2.50B2.23B2.44B2.91B
Growth (%)-+91.39%-36.69%-31.01%+102.63%+33.46%-0.18%+53.75%+81.27%+1.72%-14.47%+102.53%+21.10%-5.60%+1.45%-3.11%+58.06%+20.90%+4.94%-15.83%-4.67%-1.31%+6.81%+10.95%-10.52%+9.41%+18.98%
Cost of Revenue76.25M117.20M92.23M78.46M145.69M172.10M186.45M276.17M539.29M543.74M479.27M925.27M1.13B1.12B1.15B1.13B1.79B2.11B2.23B1.84B1.76B1.75B1.88B2.04B1.82B1.97B2.34B
Gross Profit30.20M86.53M36.75M10.53M34.62M68.55M53.76M93.15M130.17M137.24M103.21M254.41M301.31M225.00M217.84M194.69M310.14M423.62M429.58M402.67M377.18M359.02M372.01M457.96M413.27M477.38M568.25M
Gross Margin28.37%42.47%28.49%11.84%19.20%28.48%22.38%25.22%19.44%20.15%17.72%21.57%21.09%16.68%15.92%14.69%14.80%16.72%16.16%17.99%17.68%17.05%16.54%18.35%18.51%19.54%19.55%
Operating Expense17.73M40.83M17.52M17.03M24.41M27.31M27.31M38.11M66.59M187.11M84.76M128.85M210.19M367.02M148.72M148.15M248.79M250.16M216.82M283.70M267.55M330.93M246.02M247.56M370.95M361.33M306.60M
Operating Income12.47M45.70M19.24M-6.49M10.22M41.23M26.44M55.03M63.58M-49.87M18.45M125.56M91.12M-142.02M69.13M46.54M61.34M173.45M212.76M118.97M109.63M28.09M125.99M210.41M42.32M116.04M261.65M
Operating Margin11.71%22.43%14.92%-7.30%5.67%17.13%11.01%14.90%9.50%-7.32%3.17%10.64%6.38%-10.53%5.05%3.51%2.93%6.85%8.00%5.32%5.14%1.33%5.60%8.43%1.90%4.75%9.00%
EBITDA23.26M65.92M32.43M7.49M20.79M51.90M37.00M70.92M97.67M-25.07M42.03M193.43M186.86M-43.62M165.25M149.86M221.13M323.49M368.30M348.68M336.28M193.01M242.86M362.29M209.15M281.59M402.84M
EBITDA Margin21.85%32.36%25.14%8.41%11.53%21.57%15.40%19.20%14.59%-3.68%7.22%16.40%13.08%-3.23%12.08%11.30%10.55%12.77%13.85%15.58%15.76%9.17%10.80%14.52%9.37%11.53%13.86%
Net Income-227.00K28.07M10.99M1.58M7.44M28.33M30.84M35.04M34.68M-36.91M4.86M71.53M41.87M-174.59M21.88M14.69M-25.88M34.86M124.21M173.58M41.30M177.53M54.41M94.58M-18.72M56.30M177.45M
Net Income Margin-0.21%13.78%8.52%1.78%4.13%11.77%12.84%9.49%5.18%-5.42%0.83%6.06%2.93%-12.95%1.60%1.11%-1.24%1.38%4.67%7.76%1.94%8.43%2.42%3.79%-0.84%2.30%6.11%
R&D------------000000-13.72M17.94M19.77M18.15M24.81M27.27M31.84M28.99M
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%-0.61%0.84%0.94%0.81%0.99%1.22%1.30%1.00%
Interest Expense11.86M20.09M2.10M1.92M173.00K1.43M1.88M670.00K12.18M11.06M11.20M22.25M26.50M25.78M24.03M23.83M59.75M76.01M53.90M75.76M82.09M73.16M45.48M45.52M48.12M47.52M45.33M
Interest Expense % of Total Revenue11.14%9.86%1.63%2.15%0.10%0.60%0.78%0.18%1.82%1.62%1.92%1.89%1.86%1.91%1.76%1.80%2.85%3.00%2.03%3.39%3.85%3.47%2.02%1.82%2.16%1.95%1.56%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.33M202.13M193.08M197.51M205.86M235.77M273.14M573.70M498.80M556.25M543.06M1.76B1.75B1.68B1.67B1.60B2.67B2.50B2.78B3.46B3.56B2.90B3.03B3.32B3.32B3.47B3.84B
Total Liabilities151.79M64.39M43.00M30.08M27.53M24.14M29.19M286.38M170.20M250.25M202.14M818.44M826.40M921.38M968.28M885.83M1.84B1.67B1.77B2.23B2.28B1.45B1.57B1.79B1.81B1.91B2.08B
Total Equity16.54M137.74M150.08M167.43M178.33M211.63M243.95M287.31M328.59M306.00M340.92M832.73M808.92M655.95M705.29M715.46M826.67M829.13M1.01B1.23B1.28B1.44B1.46B1.54B1.51B1.56B1.76B
Cash1.32M9.29M24.49M18.88M24.24M43.19M61.26M59.66M18.68M148.47M94.35M216.08M196.05M285.43M330.55M279.04M262.63M256.28M409.33M256.36M400.15M451.56M537.68M402.75M450.21M503.93M501.23M
Total Debt132.48M43.31M32.63M10.00M7.78M39.00K1.05M200.71M85.00M175.00M139.88M525.40M489.40M557.54M573.74M502.69M1.20B1.02B980.06M1.49B1.49B847.11M964.45M962.60M1.02B1.02B1.12B
Net Debt131.16M34.02M8.13M-8.88M-16.46M-43.15M-60.21M141.04M66.32M26.54M45.53M309.32M293.35M272.11M243.19M223.65M939.33M763.40M570.73M1.24B1.09B391.29M426.77M559.85M569.65M511.27M615.82M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.23M43.69M38.24M10.01M18.58M48.81M31.03M32.78M73.98M75.52M73.98M125.82M179.34M182.56M71.39M129.81M237.46M298.34M332.75M273.14M311.94M287.18M176.63M272.87M187.28M236.89M291.88M
Investing Cash Flow-99.91M-24.08M-13.18M-8.52M--9.28M-13.58M-234.58M-1.71M-21.17M-128.50M32.96M-140.62M-136.44M-35.69M-108.57M-247.66M-77.97M-124.09M-746.19M-135.97M404.29M-84.14M-395.46M-92.03M-146.21M-273.94M
Financing Cash Flow103.25M-11.63M-9.87M-7.11M863.00K-5.99M626.00K200.03M-113.83M74.79M440.00K-35.37M-55.22M45.07M12.98M-77.14M-5.76M-217.11M-58.98M321.06M-31.81M-642.31M-7.23M-11.31M-47.67M-36.82M-20.92M
Capital Expenditure4.49M22.92M12.07M7.67M6.56M17.50M7.96M14.30M14.04M17.68M11.86M68.49M142.75M139.55M103.35M109.62M99.92M85.14M151.34M150.13M142.58M103.29M81.95M102.88M160.24M185.74M292.56M
Free Cash Flow-6.72M20.77M26.17M2.34M12.02M31.31M23.07M18.48M59.94M57.84M62.12M57.33M36.59M43.02M-31.96M20.19M137.54M213.20M181.41M123.01M169.36M183.89M94.68M169.99M27.04M51.16M-683.00K
Dividends Paid------------09.50M0000----2.27M-589.00K--
FCF to OCF301.57%47.54%68.44%23.34%64.68%64.14%74.34%56.38%81.02%76.59%83.97%45.57%20.40%23.56%-44.77%15.55%57.92%71.46%54.52%45.04%54.29%64.03%53.60%62.30%14.44%21.59%-0.23%
Dividend Paid to FCF------------0.00%22.09%0.00%0.00%0.00%0.00%----2.40%-2.18%--

Earnings

Report DateOct 30, 2000Feb 8, 2001Apr 26, 2001Jul 19, 2001Oct 23, 2001Jan 31, 2002Apr 29, 2002Aug 1, 2002Oct 16, 2002Jan 31, 2003May 1, 2003Jul 29, 2003Oct 21, 2003Jan 28, 2004Apr 26, 2004Jul 29, 2004Oct 26, 2004Feb 8, 2005May 2, 2005Jul 27, 2005Oct 26, 2005Feb 8, 2006Apr 26, 2006Jul 26, 2006Nov 1, 2006Feb 15, 2007May 2, 2007Jul 31, 2007Oct 31, 2007Feb 7, 2008Apr 30, 2008Jul 29, 2008Oct 29, 2008Feb 10, 2009Apr 30, 2009Jul 29, 2009Nov 4, 2009Feb 4, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 10, 2011May 5, 2011Aug 4, 2011Nov 2, 2011Feb 7, 2012May 1, 2012Jul 31, 2012Nov 1, 2012Feb 5, 2013May 2, 2013Aug 1, 2013Oct 30, 2013Feb 5, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 4, 2015May 5, 2015Aug 5, 2015Oct 28, 2015Feb 4, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 8, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018May 2, 2018Aug 1, 2018Oct 30, 2018Feb 6, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 5, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 4, 2026Apr 29, 2026Aug 5, 2026Oct 22, 2026Nov 4, 2026
EPS Estimate0.140.260.190.080.050.040.010.01---0.02-0.040.100.130.170.190.150.130.100.080.130.190.230.230.160.150.140.170.210.230.220.210.140.080.130.150.170.160.210.270.460.390.370.340.250.220.230.190.210.100.110.170.220.010.050.140.250.130.140.170.240.080.180.320.450.280.350.310.520.260.370.450.470.170.170.380.270.060.140.190.250.230.300.340.310.230.330.440.380.190.200.280.360.270.340.410.470.400.520.600.680.670.841.111.11
EPS Actual0.200.330.190.090.060.04-0.01-0.01-0.01-0.02-0.020.010.060.100.150.180.190.140.110.080.070.150.210.250.250.120.200.140.190.220.290.220.230.180.090.140.120.160.160.220.390.430.350.330.300.260.150.170.220.260.130.090.140.270.010.050.130.280.130.170.240.310.140.280.390.580.370.310.320.570.260.480.500.520.160.200.370.410.180.310.250.370.230.360.340.340.240.540.560.410.180.320.430.410.310.390.410.600.500.580.670.700.750.931.46-
Surprise42.86%26.92%0.00%12.50%20.00%0.00%-172.00%-200.00%--0.00%-50.00%0.00%15.38%5.88%0.00%-6.67%-15.38%-20.00%-12.50%15.38%10.53%8.70%8.70%-25.00%33.33%0.00%11.76%4.76%26.09%0.00%9.52%28.57%12.50%7.69%-20.00%-5.88%0.00%4.76%44.44%-6.52%-10.26%-10.81%-11.76%4.00%-31.82%-26.09%15.79%23.81%30.00%-18.18%-17.65%22.73%0.00%0.00%-7.14%12.00%0.00%21.43%41.18%29.17%75.00%55.56%21.88%28.89%32.14%-11.43%3.23%9.62%0.00%29.73%11.11%10.64%-5.88%17.65%-2.63%51.85%200.00%121.43%31.58%48.00%0.00%20.00%0.00%9.68%4.35%63.64%27.27%7.89%-5.26%60.00%53.57%13.89%14.81%14.71%0.00%27.66%25.00%11.54%11.67%2.94%11.94%10.71%31.53%-
Timing---After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.60B
Enterprise Value8.96B
Trailing P/E32.65
Forward P/E12.76
PEG Ratio0.36
Price / Sales2.25
Price / Book3.95
EPS2.50
Book Value19.38
Revenue (TTM)3.83B
Gross Profit (TTM)850.77M
EBITDA585.50M
Profit Margin7.01%
Operating Margin13.51%
Return on Equity14.35%
Return on Assets5.73%
Shares Outstanding105.38M
Shares Float103.62M
Beta2.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 185.80
  • Strong Buy
    4
  • Buy
    1

Ownership Breakdown

Institutions
94.54%
Insiders
1.82%
Retail / Other
3.64%

Top Institutional Holders

  • BlackRock Inc
    10.98M10.42%
  • Vanguard Portfolio Management, LLC
    5.64M5.35%
  • Vanguard Capital Management, LLC
    4.68M4.44%
  • Whale Rock Capital Management LLC
    4.23M4.01%
  • Amvescap Plc.
    4.18M3.97%
  • State Street Corp
    3.30M3.13%
  • Jane Street Group LLC
    2.76M2.62%
  • Lone Pine Capital LLC
    2.74M2.60%
  • Dimensional Fund Advisors, Inc.
    2.65M2.51%
  • FMR Inc
    2.54M2.41%
  • Geode Capital Management, LLC
    2.52M2.39%
  • Wellington Management Company LLP
    2.27M2.15%
  • Capital World Investors
    2.00M1.90%
  • Polar Capital Holdings PLC
    1.97M1.87%
  • JPMorgan Chase & Co
    1.86M1.77%
  • Castle Hook Partners LP
    1.78M1.69%
  • Arrowstreet Capital Limited Partnership
    1.77M1.68%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    3.78M3.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.35M3.18%
  • Vanguard Small Cap Index
    2.37M2.25%