TTM Technologies TTMI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 81.2%+3.4pp | 77.8%+4.2pp | 73.6%+4.3pp | 69.3%+2.4pp | |
| Operating margin | 28.5%+11.5pp | 17%-3.8pp | 20.8%-4.7pp | 25.5%+10.5pp | |
| Net margin | 17.5%— | —— | —— | 14.1%-1.5pp | |
| EBITDA margin | 50.1%+6.6pp | 43.5%-3.0pp | 46.5%+5.8pp | 40.7%+15.0pp | |
| Returns | |||||
| Return on equity | 29.7%— | —— | —— | 23%-1.1pp | |
| Return on assets | 13.6%— | —— | —— | 10.9%+0.2pp | |
| Return on invested capital | 28.3%+12.3pp | 15.9%+0.1pp | 15.8%-10.8pp | 26.6%+9.7pp | |
| Efficiency | |||||
| Asset turnover | 3.1×+0.2× | 2.8×-0.1× | 2.9×-0.2× | 3.1×+0.3× | |
| Inventory turnover | 36.6×+0.4× | 36.2×-4.9× | 41.1×-10.9× | 52×-5.8× | |
| Liquidity | |||||
| Current ratio | 8×-0.2× | 8.1×-0.3× | 8.4×+0.2× | 8.3×-1.9× | |
| Quick ratio | 6.8×-0.1× | 6.9×-0.3× | 7.2×0.0× | 7.2×-2.0× | |
| Cash ratio | 2.1×-0.4× | 2.5×0.0× | 2.6×+0.3× | 2.2×-1.7× | |
| Leverage | |||||
| Debt-to-equity | 2.5×-0.2× | 2.6×+2.5× | 0.2×-1.8× | 2×0.0× | |
| Debt-to-assets | 1.1×-0.1× | 1.2×+1.1× | 0.1×-0.8× | 0.9×0.0× | |
| Net debt / EBITDA | 6.7×-2.0× | 8.8×+14.0× | -5.2×-12.5× | 7.3×+1.0× | |
| Interest coverage | 17.2×+8.9× | 8.3×-2.1× | 10.4×-3.2× | 13.6×+7.0× | |
| Valuation | |||||
| Market capitalization | $19.01B+139% | $7.95B+38.0% | $5.76B+1.8% | $5.66B-3.7% | |
| Enterprise value | $21.26B+109% | $10.15B+133% | $4.36B-38.6% | $7.11B+7.8% | |
| Price / earnings | 153.3×— | —— | —— | 67.3×-51.4× | |
| Price / sales | 6.9×+3.5× | 3.4×+0.9× | 2.5×+0.1× | 2.4×-0.4× | |
| Price / book | 11.2×+6.1× | 5.2×+1.4× | 3.8×0.0× | 3.8×-0.2× | |
| EV / EBITDA | 60.7×+20.7× | 40×+23.2× | 16.8×-14.5× | 31.3×-18.2× | |
| EV / sales | 7.7×+3.4× | 4.3×+2.4× | 1.9×-1.1× | 3×-0.1× | |
| Earnings yield | 10.9%— | —— | —— | 24.2%+1.1pp |
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.
