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TTM Technologies TTMI Interest coverage

Interest coverage at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
29.5×-1.2×
Curtiss-Wright logo
Curtiss-WrightCW
15.5×+2.9×
Microchip Technology logo
Microchip TechnologyMCHP
2.2×
Celestica logo
CelesticaCLS
21.6×+9.9×
Amkor Technology logo
Amkor TechnologyAMKR
+0.9×
Teledyne Technologies logo
Teledyne TechnologiesTDY
21.7×+5.5×

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×
Current ratio1.9×-0.2×

Where this comes from

Calculated from TTM Technologies’s reported figures.

Based on trailing twelve months.

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 interest coverage?
TTM Technologies (TTMI) reported interest coverage of 6.5× in Q1 2026.
How has TTM Technologies's interest coverage changed year-over-year?
TTM Technologies's interest coverage increased by 101.7% year-over-year, from 3.2× to 6.5×.
What is the long-term trend for TTM Technologies's interest coverage?
Over 4 years (2021 to 2025), TTM Technologies's interest coverage has grown at a 26.7% compound annual growth rate (CAGR), from 6.7× to 17.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.