TTM Technologies TTMI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21%+0.3pp | 20.7%+0.5pp | 20.2%0.0pp | 20.2%+0.2pp | 20%+0.5pp | |
| Operating margin | 9.2%+0.1pp | 9.1%+2.2pp | 6.9%+0.4pp | 6.5%+0.6pp | 5.9%+1.2pp | |
| Net margin | 6.3%+0.2pp | 6.1%+1.4pp | 4.7%+1.2pp | 3.5%+0.4pp | 3.1%+0.8pp | |
| EBITDA margin | 14.1%-0.1pp | 14.2%+2.0pp | 12.2%+0.2pp | 12%+0.2pp | 11.8%+0.9pp | |
| Returns | ||||||
| Return on equity | 11.4%+0.7pp | 10.7%+2.5pp | 8.1%+2.2pp | 5.9%+0.9pp | 5%+1.4pp | |
| Return on assets | 5.3%+0.4pp | 4.9%+1.2pp | 3.7%+1.0pp | 2.7%+0.4pp | 2.3%+0.7pp | |
| Return on invested capital | 10.5%+0.3pp | 10.2%+3.0pp | 7.2%+1.3pp | 5.9%+1.0pp | 4.9%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | |
| Inventory turnover | 9.3×-0.4× | 9.7×+0.5× | 9.2×+0.2× | 9×+0.4× | 8.6×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.9×0.0× | 1.9×-0.1× | 2×0.0× | 2.1×+0.1× | |
| Quick ratio | 1.6×-0.1× | 1.7×0.0× | 1.7×-0.1× | 1.7×0.0× | 1.7×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.5×+0.2× | 1.3×-0.3× | 1.6×-0.2× | 1.8×-0.2× | 2×+0.1× | |
| Interest coverage | 6.5×+0.6× | 5.8×+1.5× | 4.4×+0.6× | 3.8×+0.6× | 3.2×+0.8× | |
| Valuation | ||||||
| Market capitalization | $10.12B+41.9% | $7.13B+19.8% | $5.95B+54.6% | $3.85B+84.7% | $2.08B-17.4% | |
| Enterprise value | $10.76B+40.4% | $7.66B+18.1% | $6.49B+46.4% | $4.43B+64.5% | $2.69B-11.3% | |
| Price / earnings | 51.8×+11.6× | 40.2×-4.9× | 45.1×+3.8× | 41.3×+14.6× | 26.7×-18.1× | |
| Price / sales | 3.3×+0.8× | 2.5×+0.3× | 2.1×+0.7× | 1.5×+0.6× | 0.8×-0.2× | |
| Price / book | 5.5×+1.5× | 4×+0.5× | 3.5×+1.1× | 2.4×+1.0× | 1.3×-0.3× | |
| EV / EBITDA | 24.6×+6.0× | 18.6×-0.6× | 19.2×+5.2× | 13.9×+4.9× | 9.1×-2.3× | |
| EV / sales | 3.5×+0.8× | 2.6×+0.3× | 2.3×+0.7× | 1.7×+0.6× | 1.1×-0.2× | |
| Earnings yield | 1.9%-0.6pp | 2.5%+0.3pp | 2.2%-0.2pp | 2.4%-1.3pp | 3.7%+1.5pp | |
| PEG ratio | 0.3×+0.2× | 0.2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TTM Technologies's profit margins?
- TTM Technologies (TTMI) runs a 21.0% gross margin and a 9.2% operating margin, with a 6.3% net margin.
- Where do TTM Technologies's ratios come from?
- Every ratio is computed from TTM Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
