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%+3.4pp | 81.2%+3.4pp | 80%+3.3pp | 79.5%+4.2pp | 78.7%+4.5pp | |
| Operating margin | 31.8%+11.6pp | 28.5%+11.5pp | 24.1%+10.0pp | 23.2%+10.4pp | 20.1%+3.9pp | |
| Net margin | 20.7%— | 17.5%— | 13.7%— | —— | —— | |
| EBITDA margin | 52.4%+6.9pp | 50.1%+6.6pp | 46.9%+5.1pp | 47.2%+6.8pp | 45.5%+2.1pp | |
| Returns | ||||||
| Return on equity | 36.1%— | 29.7%— | 22.7%— | —— | —— | |
| Return on assets | 16.5%— | 13.6%— | 10.4%— | —— | —— | |
| Return on invested capital | 33.9%+15.0pp | 28.3%+12.3pp | 22.8%+9.9pp | 22.3%+13.0pp | 18.9%+7.1pp | |
| Efficiency | ||||||
| Asset turnover | 3.2×+0.3× | 3.1×+0.2× | 3×+0.2× | 2.9×+0.2× | 2.9×+0.1× | |
| Inventory turnover | 37.3×+1.7× | 36.6×+0.4× | 35.9×-0.8× | 35.4×-1.6× | 35.6×-1.9× | |
| Liquidity | ||||||
| Current ratio | 7.8×-0.3× | 8×-0.2× | 8×-0.1× | 8.1×-0.1× | 8.1×-0.2× | |
| Quick ratio | 6.7×-0.2× | 6.8×-0.1× | 6.8×-0.1× | 6.9×0.0× | 6.9×-0.2× | |
| Cash ratio | 2×-0.4× | 2.1×-0.4× | 2.2×-0.3× | 2.3×-0.2× | 2.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.4×-0.2× | 2.5×-0.2× | 2.5×+0.5× | 2.6×+1.1× | 2.6×+1.8× | |
| Debt-to-assets | 1.1×-0.1× | 1.1×-0.1× | 1.2×+0.2× | 1.2×+0.5× | 1.2×+0.8× | |
| Net debt / EBITDA | 6.1×-2.1× | 6.7×-2.0× | 7.4×+2.2× | 7.7×+5.5× | 8.2×+9.6× | |
| Interest coverage | 20.4×+10.3× | 17.2×+8.9× | 13.8×+7.1× | 12.3×+6.2× | 10.2×+2.3× | |
| Valuation | ||||||
| Market capitalization | $27.05B+221% | $19.01B+139% | $14.41B+105% | $10.3B+57.9% | $8.44B+41.2% | |
| Enterprise value | $29.33B+175% | $21.26B+109% | $16.64B+98.3% | $12.56B+78.7% | $10.67B+92.7% | |
| Price / earnings | 178.4×— | 153.3×— | 158×— | —— | —— | |
| Price / sales | 9.3×+5.8× | 6.9×+3.5× | 5.5×+2.4× | 4.1×+1.2× | 3.5×+0.9× | |
| Price / book | 15.4×+10.0× | 11.2×+6.1× | 8.8×+4.2× | 6.5×+2.2× | 5.4×+1.5× | |
| EV / EBITDA | 76.3×+37.0× | 60.7×+20.7× | 53.6×+18.6× | 42.5×+11.7× | 39.3×+15.8× | |
| EV / sales | 10.1×+5.7× | 7.7×+3.4× | 6.3×+2.7× | 5×+1.9× | 4.4×+2.0× | |
| Earnings yield | 9.1%— | 10.9%— | 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.
