Stocks · Technology · Hardware, Equipment & Parts
TTM Technologies, Inc. TTMI
$131.87 +4.25% Close, Oct 2, 2026 · NASDAQ · Market cap $13.69B
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $2.22, up 146.8% year over year.
- Over the past year the stock returned +123.2%, ahead of the S&P 500 by 108.2 percentage points.
- Earnings beat analyst estimates in each of the last 7 quarters (average surprise over the last four: +9.3%).
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 21%
- EPS growth (TTM, YoY)Top 13%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRBottom 47%
- Revenue growth accelerationTop 23%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 29%
- Gross marginBottom 13%
- Operating marginTop 37%
- Cash conversion (OCF / net income)Bottom 34%
- Accruals (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Bottom 39%
- Interest coverTop 34%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 43%
- Free-cash-flow yieldBottom 27%
- EBITDA / enterprise valueTop 46%
- Sales / enterprise valueBottom 48%
- P/E vs own 5-year history (lower is better)Bottom 25%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 9%
- 6-month returnTop 41%
- 1-year return vs S&P 500Top 10%
- Distance from 52-week highBottom 33%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 47%
- Consecutive EPS beatsTop 27%
- Share of analysts rating BuyTop 18%
- Upside to consensus price targetTop 30%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 22%
- Maximum drawdown, 3 yearsTop 34%
- Beta vs S&P 500 (lower is better)Bottom 18%
- Net debt / EBITDA (lower is better)Bottom 39%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 23.1% | 27.6% | ↑ |
| EPS growth (YoY) | 146.9% | 146.8% | ↓ |
| Gross margin | 20.2% | 20.7% | ↑ |
| Operating margin | 6.5% | 9.8% | ↑ |
| FCF margin | 0.7% | -0.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 27.6% | 23.1% | ↑ | Top 21% |
| EPS growth (TTM, YoY) | 146.8% | 146.9% | ↓ | Top 13% |
| Gross margin | 20.7% | 20.2% | ↑ | Bottom 13% |
| Operating margin | 9.8% | 6.5% | ↑ | Top 37% |
| Net margin | 7.0% | 3.5% | ↑ | — |
| Free-cash-flow margin | -0.4% | 0.7% | ↓ | — |
| Return on invested capital | 9.5% | — | Top 29% | |
| Revenue growth, 3-year CAGR | 5.2% | — | Bottom 47% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.36×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -49.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.16×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 7.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.00%
- Shareholder yield
- -0.00%
- Share count change, 1 year
- +2.6%
- Share count change, 3-year CAGR
- +0.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 29, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 7
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +9.3%
- Average 2-day reaction, last 8
- -0.5%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $198.33
- Target vs current price
- +50.4%
- Analysts with a rating
- 14
- Share rating Buy or Strong Buy
- 86%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +10.7% | -1.2% | -1.5% | -13.1% | — |
| Apr 29, 2026 | +13.6% | -0.1% | +16.0% | +38.6% | -4.5% |
| Feb 4, 2026 | +2.9% | -10.6% | -12.8% | -2.3% | +47.1% |
| Oct 29, 2025 | +9.8% | +7.3% | +12.0% | +15.7% | +59.8% |
| Jul 30, 2025 | +11.5% | +0.4% | -9.6% | -7.5% | +14.8% |
| Apr 30, 2025 | +28.2% | -2.0% | +23.1% | +46.7% | +121.8% |
| Feb 5, 2025 | +27.7% | +2.0% | +8.6% | -4.7% | -3.9% |
| Oct 30, 2024 | +0.0% | +0.1% | +16.2% | +22.9% | +22.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.99 | $0.89 | +10.7% | $1.00B |
| Apr 29, 2026 | $0.75 | $0.66 | +13.6% | $846.0M |
| Feb 4, 2026 | $0.70 | $0.68 | +2.9% | $774.3M |
| Oct 29, 2025 | $0.67 | $0.61 | +9.8% | $752.7M |
| Jul 30, 2025 | $0.58 | $0.52 | +11.5% | $730.6M |
| Apr 30, 2025 | $0.50 | $0.39 | +28.2% | $648.7M |
| Feb 5, 2025 | $0.60 | $0.47 | +27.7% | $651.0M |
| Oct 30, 2024 | $0.41 | $0.41 | +0.0% | $616.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 59.4× | 34.1× | 83th | Top 43% |
| P/E (forward) | 27.2× | — | — | — |
| EV / EBITDA | 28.9× | — | — | Top 46% |
| EV / Sales | 4.22× | — | — | Bottom 48% |
| Free-cash-flow yield | -0.11% | — | — | Bottom 27% |
| Earnings yield | 1.68% | — | — | Top 43% |
P/E over the past five years
Range 14.8× – 111.7× since Jun 28, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +123.2%
- Earnings per share growth (TTM)
- +146.8%
- Change in P/E multiple
- +18.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 2
- 50-day average slope (20 days)
- -9.4%
- 200-day average slope (20 days)
- +4.5%
- Distance from 50-day average
- +7.2%
- Distance from 200-day average
- +5.3%
- RSI (14)
- 58.2
- Relative volume
- 0.85×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 83.2%
- Volatility vs own 5-year history
- 91th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.21
- Correlation with S&P 500
- 0.50
- Current drawdown from 1-year high
- -40.5%
- Maximum drawdown, 3 years
- -54.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 22, 2026 | Jul 29, 2026 | -54.0% | 26 days | Not yet recovered |
| Aug 25, 2022 | Oct 25, 2023 | -35.7% | 293 days | 132 days (May 6, 2024) |
| Feb 6, 2025 | Apr 8, 2025 | -34.2% | 42 days | 22 days (May 9, 2025) |
| Jan 5, 2022 | Feb 10, 2022 | -25.5% | 25 days | 120 days (Aug 4, 2022) |
| Jul 16, 2024 | Sep 9, 2024 | -24.1% | 38 days | 38 days (Oct 31, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $13.69B
- P/E (TTM)
- 59.4
- EPS, diluted (TTM)
- $2.22
- Revenue (TTM)
- $3.38B
- 52-week range
- $53.36 – $223.83
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.25B | $2.50B | $2.23B | $2.44B | $2.91B |
| Gross profit | $372.0M | $458.0M | $413.3M | $477.4M | $568.3M |
| Operating income | $126.0M | $210.4M | $42.3M | $116.0M | $261.7M |
| Net income | $54.4M | $94.6M | -$18.7M | $56.3M | $177.4M |
| EPS (diluted) | $0.50 | $0.91 | -$0.18 | $0.54 | $1.68 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $616.5M | $651.0M | $648.7M | $730.6M | $752.7M | $774.3M | $846.0M | $1.00B |
| Net income | $14.3M | $5.2M | $32.2M | $41.5M | $53.1M | $50.7M | $50.0M | $83.0M |
| EPS (diluted) | $0.14 | $0.05 | $0.31 | $0.40 | $0.50 | $0.48 | $0.47 | $0.77 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $176.6M | $272.9M | $187.3M | $236.9M | $291.9M |
| Capital expenditure | -$82.0M | -$102.9M | -$160.2M | -$185.7M | -$292.6M |
| Free cash flow | $94.7M | $170.0M | $27.0M | $51.2M | -$683,000 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$64.7M | -$36.3M | -$24.4M | -$34.5M | -$17.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $507.9M
- Total assets
- $4.42B
- Total liabilities
- $2.48B
- Total debt
- $1.08B
- Net debt
- $570.1M
- Shareholders’ equity
- $1.93B
As of Jun 29, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 3,437,806
- Days to cover
- 2.03
- Change vs previous report
- +3.5%
FINRA short interest, settlement date Sep 15, 2026.