TTM Technologies, Inc. (TTMI)Technology | Electronic Components | Santa Ana, United States | NasdaqGS
140.28 USD
+3.94
(2.895%)
⇧
(July 14, 2026, 10:34 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:40 a.m. EDT
The investment case here is defined by a stark disconnect between explosive recent performance and deteriorating operational reality. While the stock has rallied nearly fivefold over the last nine years, the most recent annual data reveals a brutal reversal: revenue growth has stalled at just 30% year-over-year, and free cash flow has turned deeply negative (-$55 million). This shift from a high-growth compounder to a cash-burning entity explains the massive compression in valuation multiples, with the forward P/E still sitting at a bloated 27x despite the growth slowdown. The short-term outlook is murky. Technicals show the price struggling to reclaim key moving averages, and insider selling by executives totaling over $1.9 million in recent months signals a lack of confidence at the top. The options market reflects this uncertainty with a 'wait-and-see' approach, betting on volatility rather than a specific direction. Long-term, the business faces a critical inflection point. The loss of free cash flow generation is a red flag for a company that previously relied on reinvested cash to fuel expansion. Unless management can demonstrate a rapid return to positive cash flows and restore the high double-digit revenue growth rates seen in prior years, the current valuation offers little margin of safety. The stock is currently priced for perfection in a turnaround scenario, making it a speculative hold rather than a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.087427 |
| MSTL | 0.115567 |
| AutoARIMA | 0.127038 |
| AutoETS | 0.127265 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 12.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.91 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 57.1 |
| Revenue per Share | 30.106 |
| Market Cap | 14,568,085,504 |
| Trailing P/E | 81.56 |
| Forward P/E | 25.98 |
| Beta | 2.10 |
| Profit Margins | 6.29% |
| Website | https://www.ttm.com |
As of July 11, 2026, 6:40 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call volume is heavily skewed toward deep out-of-the-money strikes (310, 320) suggesting a 'lottery ticket' mentality for a massive gap-up, while put volume concentrates around the money and slightly out-of-the-money strikes (125, 145) acting as a floor. The massive implied volatility spikes at extreme strikes indicate fear of a binary event or a crash, but the lack of consistent flow into protective puts suggests the market is waiting for a catalyst rather than hedging against a slow decline.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.9775059 |
| Address1 | 200 East Sandpointe |
| Address2 | Suite 400 |
| All Time High | 223.83 |
| All Time Low | 1.2 |
| Ask | 151.28 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,745,360 |
| Average Daily Volume3 Month | 2,716,754 |
| Average Volume | 2,716,754 |
| Average Volume10Days | 2,745,360 |
| Beta | 2.098 |
| Bid | 128.35 |
| Bid Size | 2 |
| Board Risk | 1 |
| Book Value | 17.697 |
| City | Santa Ana |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 140.28 |
| Current Ratio | 1.885 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 146.86 |
| Day Low | 138.85 |
| Debt To Equity | 57.1 |
| Display Name | TTM |
| Earnings Call Timestamp End | 1,777,494,600 |
| Earnings Call Timestamp Start | 1,777,494,600 |
| Earnings Growth | 0.516 |
| Earnings Quarterly Growth | 0.553 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,785,355,200 |
| Earnings Timestamp Start | 1,785,355,200 |
| Ebitda | 438,902,016 |
| Ebitda Margins | 0.14141 |
| Enterprise To Ebitda | 33.707 |
| Enterprise To Revenue | 4.767 |
| Enterprise Value | 14,793,946,112 |
| Eps Current Year | 4.0375 |
| Eps Forward | 5.4 |
| Eps Trailing Twelve Months | 1.72 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 176.0034 |
| Fifty Day Average Change | -35.723404 |
| Fifty Day Average Change Percent | -0.20296997 |
| Fifty Two Week Change Percent | 197.7506 |
| Fifty Two Week High | 223.83 |
| Fifty Two Week High Change | -83.55 |
| Fifty Two Week High Change Percent | -0.37327436 |
| Fifty Two Week Low | 39.2 |
| Fifty Two Week Low Change | 101.08 |
| Fifty Two Week Low Change Percent | 2.5785713 |
| Fifty Two Week Range | 39.2 - 223.83 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 969,888,600,000 |
| Float Shares | 102,208,190 |
| Forward Eps | 5.4 |
| Forward P E | 25.977777 |
| Free Cashflow | -55,001,000 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 18,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.21004 |
| Gross Profits | 651,894,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01827 |
| Held Percent Institutions | 0.96036005 |
| Implied Shares Outstanding | 103,850,059 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://www.ttmtech.com/investors/investors.aspx |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,966,400 |
| Long Business Summary | TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems, passive and advanced ceramic RF components, hi-reliability multi-chip modules, and beamforming and switching networks; and design-for-manufacturability, PCB layout design, simulation and testing, quick turnaround (QTA) production, and specialized RF assembly and testing. It also provides multi-mode surveillance and weather avoidance radar systems for fixed- and rotary-wing aircraft, Unmanned Aerial Vehicles, and shipboard platforms; AN/APS-153 multi-mode radar; communications suite within the MH-60R/S multi-mission helicopters; and supports maritime surveillance, counter UAS, and advanced air mobility end markets under MOSAIC brand. In addition, the company offers identification friend; monopulse secondary surveillance radars, and air traffic control systems; wired and wireless communication systems; designs, produces, and tests specialized multi-chip RF modules and components; and manufactures off-the-shelf surface mount microwave components. Further, it provides thick-film ceramic substrates, custom designed application specific integrated circuits, and conventional PCBs; custom electronic assemblies; QTA services; and thermal management. The company serves original equipment manufacturers, electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, instrumentation, and networking markets. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California. |
| Long Name | TTM Technologies, Inc. |
| Market | us_market |
| Market Cap | 14,568,085,504 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_93196 |
| Most Recent Quarter | 1,774,828,800 |
| Net Income To Common | 195,258,000 |
| Next Fiscal Year End | 1,798,502,400 |
| Non Diluted Market Cap | 14,156,840,042 |
| Number Of Analyst Opinions | 4 |
| Open | 144.66 |
| Operating Cashflow | 324,280,000 |
| Operating Margins | 0.08599 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.36 |
| Phone | 714 327 3000 |
| Previous Close | 136.34 |
| Price Eps Current Year | 34.744274 |
| Price Hint | 2 |
| Price To Book | 7.926767 |
| Price To Sales Trailing12 Months | 4.693851 |
| Profit Margins | 0.06291 |
| Quick Ratio | 1.522 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 3.9400024 |
| Regular Market Change Percent | 2.8945067 |
| Regular Market Day High | 146.86 |
| Regular Market Day Low | 138.85 |
| Regular Market Day Range | 138.85 - 146.86 |
| Regular Market Open | 144.66 |
| Regular Market Previous Close | 136.34 |
| Regular Market Price | 140.28 |
| Regular Market Time | 1,784,039,660 |
| Regular Market Volume | 461,585 |
| Return On Assets | 0.04863 |
| Return On Equity | 0.114029996 |
| Revenue Growth | 0.304 |
| Revenue Per Share | 30.106 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 103,850,059 |
| Shares Percent Shares Out | 0.0226 |
| Shares Short | 2,348,406 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,099,624 |
| Short Name | TTM Technologies, Inc. |
| Short Percent Of Float | 0.0319 |
| Short Ratio | 0.79 |
| Source Interval | 15 |
| State | CA |
| Symbol | TTMI |
| Target High Price | 220.0 |
| Target Low Price | 205.0 |
| Target Mean Price | 212.0 |
| Target Median Price | 211.5 |
| Total Cash | 414,279,008 |
| Total Cash Per Share | 3.989 |
| Total Debt | 1,049,308,032 |
| Total Revenue | 3,103,653,120 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.72 |
| Trailing P E | 81.558136 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 107.3477 |
| Two Hundred Day Average Change | 32.932297 |
| Two Hundred Day Average Change Percent | 0.30678156 |
| Type Disp | Equity |
| Volume | 461,585 |
| Website | https://www.ttm.com |
| Zip | 92,707 |