TTM Technologies TTMI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 21%+1.0pp | 20.7%+1.2pp | 20.2%+0.5pp | 20.2%+0.8pp | 20%+0.9pp | |
| Operating margin | 9.2%+3.3pp | 9.1%+4.4pp | 6.9%+0.9pp | 6.5%+3.0pp | 5.9%+3.1pp | |
| Net margin | 6.3%+3.2pp | 6.1%+3.8pp | 4.7%— | 3.5%— | 3.1%— | |
| EBITDA margin | 14.1%+2.3pp | 14.2%+3.3pp | 12.2%-0.4pp | 12%+1.8pp | 11.8%+2.0pp | |
| Returns | ||||||
| Return on equity | 11.4%+6.4pp | 10.7%+7.0pp | 8.1%— | 5.9%— | 5%— | |
| Return on assets | 5.3%+2.9pp | 4.9%+3.2pp | 3.7%— | 2.7%— | 2.3%— | |
| Return on invested capital | 10.5%+5.6pp | 10.2%+5.4pp | 7.2%+0.5pp | 5.9%+3.5pp | 4.9%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | |
| Inventory turnover | 9.3×+0.7× | 9.7×+0.7× | 9.2×+0.5× | 9×-0.2× | 8.6×-0.6× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.2× | 1.9×-0.1× | 1.9×-0.1× | 2×0.0× | 2.1×0.0× | |
| Quick ratio | 1.6×-0.1× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.1× | 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×-0.6× | 1.3×-0.6× | 1.6×-0.3× | 1.8×-0.6× | 2×-0.5× | |
| Interest coverage | 6.5×+3.3× | 5.8×+3.4× | 4.4×+1.5× | 3.8×+2.1× | 3.2×+1.9× | |
| Valuation | ||||||
| Market capitalization | $10.12B+385% | $7.13B+183% | $5.95B+222% | $3.85B+94.3% | $2.08B+30.6% | |
| Enterprise value | $10.76B+299% | $7.66B+152% | $6.49B+170% | $4.43B+73.8% | $2.69B+24.1% | |
| Price / earnings | 51.8×+25.1× | 40.2×-4.6× | 45.1×— | 41.3×— | 26.7×— | |
| Price / sales | 3.3×+2.4× | 2.5×+1.4× | 2.1×+1.4× | 1.5×+0.6× | 0.8×+0.1× | |
| Price / book | 5.5×+4.2× | 4×+2.4× | 3.5×+2.3× | 2.4×+1.1× | 1.3×+0.3× | |
| EV / EBITDA | 24.6×+15.6× | 18.6×+7.2× | 19.2×+11.1× | 13.9×+3.2× | 9.1×-0.7× | |
| EV / sales | 3.5×+2.4× | 2.6×+1.4× | 2.3×+1.3× | 1.7×+0.6× | 1.1×+0.1× | |
| Earnings yield | 1.9%-1.8pp | 2.5%+0.3pp | 2.2%— | 2.4%— | 3.7%— | |
| PEG ratio | 0.3×— | 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.
