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TTM TECHNOLOGIES INC
Nasdaq · CIK 1116942
Last close131.87
Daily change+5.37 (4.25%)
10 Years gain+1055.74%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TTMI · STANDARD
SIC 3672 · Printed Circuit Boards · Fiscal year end 1228
Fundamental
69.3Momentum
65.1Acceleration
71.7Confidence
91.0Annual Revenue17
Quarterly Revenue51
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.1 / 25
Quality19.1 / 25
Capital Efficiency12.1 / 20
Balance Sheet11.6 / 15
Shareholder Economics7.4 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 1.1937 percentage points.
Operating leverageOperating margin improved by 3.0107 percentage points.
ROIC expansionROIC improved by 6.3422 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM36.59%OK
Revenue CAGR 3Y5.22%OK
Gross Margin20.94%OK
Operating Margin9.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.65%OK
Incremental Operating Margin 3Y17.86%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.92%OK
SBC / Revenue1.75%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 29, 2025 | $2.91B | $601.69M | $264.68M | $291.88M | -$683,000.00 | 20.7% | 9.11% | -0.02% | 10.75% | 105.45M |
| 2025 FY Dec 30, 2024 | $2.44B | $477.38M | $116.04M | $236.89M | $51.16M | 19.54% | 4.75% | 2.09% | 3.93% | 104.1M |
| 2025 FY Jan 01, 2024 | $2.23B | $413.27M | $42.32M | $187.28M | $27.04M | 18.51% | 1.9% | 1.21% | 1.38% | 102.74M |
| 2024 FY Jan 02, 2023 | $2.50B | $457.97M | $210.41M | $272.87M | $169.99M | 18.36% | 8.43% | 6.81% | 7.09% | 103.87M |
| 2024 FY Jan 03, 2022 | $2.25B | $372.01M | $125.99M | $176.63M | $94.68M | 16.54% | 5.6% | 4.21% | 5.32% | 108.15M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.33B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-335107, 0001193125-25-260708 |
| Revenue Growth TTM | 36.59% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-335107, 0001193125-25-260708 |
| Revenue CAGR 3Y | 5.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-051976 |
| Revenue CAGR 5Y | 6.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-051976 |
| Gross Profit CAGR 3Y | 9.52% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-051976 |
| Operating Income Growth | 100.4% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-335107, 0001193125-25-260708 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 20.94% | Gross Profit / Revenue | OK | 0001193125-26-335107, 0001193125-25-260708 |
| Operating Margin | 9.46% | Operating Income / Revenue | OK | 0001193125-26-335107, 0001193125-25-260708 |
| ROIC | 11.65% | NOPAT / Average Invested Capital | OK | 0001193125-26-335107, 0001193125-25-260708 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-335107 |
| Current Ratio | 1.78x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.52x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-335107 |
| SBC / Revenue | 1.75% | SBC / Revenue | OK | 0001193125-26-335107, 0001193125-25-260708 |