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TTM Technologies TTMI Net debt / EBITDA

Net debt / EBITDA at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
-0.1×0.0×
Curtiss-Wright logo
Curtiss-WrightCW
-0.3×
Microchip Technology logo
Microchip TechnologyMCHP
4.6×
Celestica logo
CelesticaCLS
0.5×-0.6×
Amkor Technology logo
Amkor TechnologyAMKR
0.4×0.0×
Teledyne Technologies logo
Teledyne TechnologiesTDY
1.3×-0.6×

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 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 net debt / EBITDA?
TTM Technologies (TTMI) reported net debt / EBITDA of 1.5× in Q1 2026.
How has TTM Technologies's net debt / EBITDA changed year-over-year?
TTM Technologies's net debt / EBITDA decreased by 28.5% year-over-year, from 2× to 1.5×.
What is the long-term trend for TTM Technologies's net debt / EBITDA?
Over 4 years (2021 to 2025), TTM Technologies's net debt / EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from 6.3× to 6.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.