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TTM Technologies TTMI Debt-to-assets

Debt-to-assets at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×
Curtiss-Wright logo
Curtiss-WrightCW
0.2×0.0×
Microchip Technology logo
Microchip TechnologyMCHP
0.4×0.0×
Celestica logo
CelesticaCLS
0.1×-0.1×
Amkor Technology logo
Amkor TechnologyAMKR
0.2×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×0.0×

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$22.48B+385%
Enterprise value$23.12B+299%
P/E115.1×+55.8×
P/S7.2×+5.4×

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×
Current ratio1.9×-0.2×

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 debt-to-assets?
TTM Technologies (TTMI) reported debt-to-assets of 0.3× in Q1 2026.
How has TTM Technologies's debt-to-assets changed year-over-year?
TTM Technologies's debt-to-assets decreased by 10.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for TTM Technologies's debt-to-assets?
Over 4 years (2021 to 2025), TTM Technologies's debt-to-assets has grown at a 4.1% compound annual growth rate (CAGR), from 1× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.