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TTM Technologies TTMI Return on invested capital

Return on invested capital at other companies

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7.3%+3.5pp
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15.1%+1.9pp
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3.4%
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14.3%-0.1pp
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-2.7%-1.0pp
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QorvoQRVO
12.7%+9.9pp

Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.1%
Net income$50.0M+55.3%
EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%
Total debt$1.0B+2.9%
Total equity$1.8B+15.8%
Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$11.99B+163%
Enterprise value$12.63B+146%
P/E61.4×+12.5×
P/S3.9×+2.1×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Calculated from TTM Technologies’s reported figures.

Based on trailing twelve months.

The source filing: TTM Technologies’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201403

FAQ

What is TTM Technologies's return on invested capital?
TTM Technologies (TTMI) reported return on invested capital of 10.5% in Q1 2026.
How has TTM Technologies's return on invested capital changed year-over-year?
TTM Technologies's return on invested capital increased by 115.0% year-over-year, from 4.9% to 10.5%.
What is the long-term trend for TTM Technologies's return on invested capital?
Over 5 years (2020 to 2025), TTM Technologies's return on invested capital has grown at a 50.6% compound annual growth rate (CAGR), from 1.3% to 10.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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