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TTM Technologies TTMI Enterprise value

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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%
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
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Calculated from TTM Technologies’s reported figures.

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 enterprise value?
TTM Technologies (TTMI) reported enterprise value of $10.76B in Q1 2026.
How has TTM Technologies's enterprise value changed year-over-year?
TTM Technologies's enterprise value increased by 299.4% year-over-year, from $2.69B to $10.76B.
What is the long-term trend for TTM Technologies's enterprise value?
Over 5 years (2020 to 2025), TTM Technologies's enterprise value has grown at a 32.8% compound annual growth rate (CAGR), from $1.86B to $7.66B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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