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TTM Technologies TTMI Current ratio

Current ratio at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
2.7×-0.1×
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Curtiss-WrightCW
1.5×-0.4×
Microchip Technology logo
Microchip TechnologyMCHP
2.1×-0.5×
Celestica logo
CelesticaCLS
1.3×-0.2×
Amkor Technology logo
Amkor TechnologyAMKR
0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
1.8×-0.4×

Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.2%
Net income$50.0M+55.4%
EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%
Total debt$1.0B+2.9%
Total equity$1.8B+15.8%
Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.8%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$21.05B+385%
Enterprise value$21.69B+299%
P/E107.8×+52.2×
P/S6.8×+5.1×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×

Where this comes from

Calculated from TTM Technologies’s reported figures.

Based on the most recent quarter.

The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's current ratio?
TTM Technologies (TTMI) reported current ratio of 1.9× in Q1 2026.
How has TTM Technologies's current ratio changed year-over-year?
TTM Technologies's current ratio decreased by 9.1% year-over-year, from 2.1× to 1.9×.
What is the long-term trend for TTM Technologies's current ratio?
Over 4 years (2021 to 2025), TTM Technologies's current ratio has grown at a -5.9% compound annual growth rate (CAGR), from 10.2× to 8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.