TTM Technologies TTMI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 82.1%+1.0pp | 81.2%+1.2pp | 80%+0.5pp | 79.5%+0.8pp | 78.7%+0.9pp | |
| Operating margin | 31.8%+3.3pp | 28.5%+4.4pp | 24.1%+0.9pp | 23.2%+3.0pp | 20.1%+3.1pp | |
| Net margin | 20.7%+3.2pp | 17.5%+3.8pp | 13.7%— | —— | —— | |
| EBITDA margin | 52.4%+2.3pp | 50.1%+3.3pp | 46.9%-0.4pp | 47.2%+1.8pp | 45.5%+2.0pp | |
| Returns | ||||||
| Return on equity | 36.1%+6.4pp | 29.7%+7.0pp | 22.7%— | —— | —— | |
| Return on assets | 16.5%+2.9pp | 13.6%+3.2pp | 10.4%— | —— | —— | |
| Return on invested capital | 33.9%+5.6pp | 28.3%+5.4pp | 22.8%+0.5pp | 22.3%+3.5pp | 18.9%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 3.2×+0.1× | 3.1×+0.1× | 3×+0.1× | 2.9×+0.1× | 2.9×0.0× | |
| Inventory turnover | 37.3×+0.7× | 36.6×+0.7× | 35.9×+0.5× | 35.4×-0.2× | 35.6×-0.6× | |
| Liquidity | ||||||
| Current ratio | 7.8×-0.2× | 8×-0.1× | 8×-0.1× | 8.1×0.0× | 8.1×0.0× | |
| Quick ratio | 6.7×-0.1× | 6.8×0.0× | 6.8×0.0× | 6.9×0.0× | 6.9×0.0× | |
| Cash ratio | 2×-0.1× | 2.1×-0.1× | 2.2×-0.1× | 2.3×-0.1× | 2.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-0.1× | 2.5×-0.1× | 2.5×-0.1× | 2.6×0.0× | 2.6×0.0× | |
| Debt-to-assets | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Net debt / EBITDA | 6.1×-0.6× | 6.7×-0.6× | 7.4×-0.3× | 7.7×-0.6× | 8.2×-0.5× | |
| Interest coverage | 20.4×+3.3× | 17.2×+3.4× | 13.8×+1.5× | 12.3×+2.1× | 10.2×+1.9× | |
| Valuation | ||||||
| Market capitalization | $27.05B+42.2% | $19.01B+32.0% | $14.41B+39.8% | $10.3B+22.1% | $8.44B+6.1% | |
| Enterprise value | $29.33B+37.9% | $21.26B+27.8% | $16.64B+32.5% | $12.56B+17.6% | $10.67B+5.1% | |
| Price / earnings | 178.4×+25.1× | 153.3×-4.6× | 158×— | —— | —— | |
| Price / sales | 9.3×+2.4× | 6.9×+1.4× | 5.5×+1.4× | 4.1×+0.6× | 3.5×+0.1× | |
| Price / book | 15.4×+4.2× | 11.2×+2.4× | 8.8×+2.3× | 6.5×+1.1× | 5.4×+0.3× | |
| EV / EBITDA | 76.3×+15.6× | 60.7×+7.2× | 53.6×+11.1× | 42.5×+3.2× | 39.3×-0.7× | |
| EV / sales | 10.1×+2.4× | 7.7×+1.4× | 6.3×+1.3× | 5×+0.6× | 4.4×+0.1× | |
| Earnings yield | 9.1%-1.8pp | 10.9%+0.3pp | 10.6%— | —— | —— |
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.
