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TTM Technologies TTMI Debt-to-equity

Debt-to-equity at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.1×0.0×
Curtiss-Wright logo
Curtiss-WrightCW
0.4×0.0×
Microchip Technology logo
Microchip TechnologyMCHP
0.9×+0.1×
Celestica logo
CelesticaCLS
0.5×-0.3×
Amkor Technology logo
Amkor TechnologyAMKR
0.4×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×-0.1×

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
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-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 4 years (2021 to 2025), TTM Technologies's debt-to-equity has grown at a 5.5% compound annual growth rate (CAGR), from 2× to 2.5×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.