TTM Technologies, Inc.
TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components…
Hardware, Equipment & Parts
US, Santa Ana [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.15 | 2.09 | 2.03 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 12.06 | 8.45 | 7.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.04 | 14.92 | 14.77 | |
| Cash | -1.51 | 4.36 | 4.43 | |
| Capex | -7.48 | -0.48 | -0.45 | |
| Free Cash Flow | 291.90 | -0.05 | 0.01 | |
| Revenue | 0.56 | 5.59 | 5.56 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -11.50 | 0.16 | 0.18 | |
| Operating Margin | -48.39 | 0.04 | 0.07 | |
| ROA | -39.18 | < 0.005 | < 0.005 | |
| ROE | -40.04 | < 0.005 | 0.01 | |
| ROIC | -60.32 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TTMI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TTMI is permitted for members.
6
Leverage & Liquidity