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TTM Technologies TTMI Debt-to-equity

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Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.1%
Net income$50.0M+55.3%
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+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$11.99B+163%
Enterprise value$12.63B+146%
P/E61.4×+12.5×
P/S3.9×+2.1×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%

Returns & leverage

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Return on equity11.4%+6.4pp
Current ratio1.9×-0.2×

Where this comes from

Calculated from TTM Technologies’s reported figures.

Based on the most recent quarter.

The source filing: TTM Technologies’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201403

FAQ

What is TTM Technologies's debt-to-equity?
TTM Technologies (TTMI) reported debt-to-equity of 0.6× in Q1 2026.
How has TTM Technologies's debt-to-equity changed year-over-year?
TTM Technologies's debt-to-equity decreased by 11.1% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for TTM Technologies's debt-to-equity?
Over 5 years (2020 to 2025), TTM Technologies's debt-to-equity has grown at a -0.6% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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