📊 TTMI Key Takeaways
Is Ttm Technologies Inc. (TTMI) a Good Investment?
TTM Technologies exhibits fundamental deterioration masked by GAAP profitability. Despite $846M in revenue and $50M net income, the company generated negative $85.1M free cash flow, indicating unsustainable capital burn. Stagnant revenue and earnings growth combined with critically low returns on equity (2.7%) and assets (1.3%) suggest poor capital efficiency and competitive pressure in the PCB sector.
Why Buy Ttm Technologies Inc. Stock? TTMI Key Strengths
- Solid liquidity with current ratio of 1.88x and quick ratio of 1.61x
- Adequate cash position of $410M provides near-term operational buffer
- Moderate leverage with debt-to-equity of 0.50x is manageable within industry context
- Acceptable operating margin of 8.6% demonstrates profitability on GAAP basis
TTMI Stock Risks: Ttm Technologies Inc. Investment Risks
- Severe cash flow deterioration with negative FCF of $85.1M despite GAAP profitability indicates working capital drain or unsustainable capex
- Complete revenue stagnation (0% YoY growth) with no earnings growth signals loss of competitive positioning in cyclical PCB market
- Critically low return metrics (ROE 2.7%, ROA 1.3%) reveal poor capital efficiency despite $4.0B asset base
- High capital expenditure of $106.8M relative to operating cash flow of $21.7M is structurally unsustainable without external financing
- Interest coverage of 3.0x provides limited cushion if operating cash flow continues deteriorating
Key Metrics to Watch
- Free cash flow trajectory and operating cash flow sustainability
- Revenue growth rate and market share trends in PCB sector
- Capital expenditure requirements and return on incremental investments
- Working capital metrics and days sales outstanding changes
- Debt refinancing needs and leverage ratios if cash burn persists
Ttm Technologies Inc. (TTMI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ttm Technologies Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TTMI Profit Margin, ROE & Profitability Analysis
TTMI vs Market Sector: How Ttm Technologies Inc. Compares
How Ttm Technologies Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ttm Technologies Inc. Stock Overvalued? TTMI Valuation Analysis 2026
Based on fundamental analysis, Ttm Technologies Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ttm Technologies Inc. Balance Sheet: TTMI Debt, Cash & Liquidity
TTMI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ttm Technologies Inc.'s revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.18 indicates the company is currently unprofitable.
TTMI Revenue Growth, EPS Growth & YoY Performance
TTMI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $648.7M | $32.2M | $0.31 |
| Q3 2025 | $616.5M | $10.5M | $0.14 |
| Q2 2025 | $605.1M | $10.5M | $0.25 |
| Q1 2025 | $570.1M | $10.5M | $0.10 |
| Q3 2024 | $572.6M | -$5.8M | $0.14 |
| Q2 2024 | $546.5M | $1.0M | $0.01 |
| Q1 2024 | $544.4M | -$5.8M | $-0.06 |
| Q3 2023 | $572.6M | -$5.8M | $-0.35 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ttm Technologies Inc. Dividends, Buybacks & Capital Allocation
TTMI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ttm Technologies Inc. (CIK: 0001116942)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TTMI
What is the AI rating for TTMI?
Ttm Technologies Inc. (TTMI) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TTMI's key strengths?
Claude: Solid liquidity with current ratio of 1.88x and quick ratio of 1.61x. Adequate cash position of $410M provides near-term operational buffer.
What are the risks of investing in TTMI?
Claude: Severe cash flow deterioration with negative FCF of $85.1M despite GAAP profitability indicates working capital drain or unsustainable capex. Complete revenue stagnation (0% YoY growth) with no earnings growth signals loss of competitive positioning in cyclical PCB market.
What is TTMI's revenue and growth?
Ttm Technologies Inc. reported revenue of $846.0M.
Does TTMI pay dividends?
Ttm Technologies Inc. does not currently pay dividends.
Where can I find TTMI SEC filings?
Official SEC filings for Ttm Technologies Inc. (CIK: 0001116942) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TTMI's EPS?
Ttm Technologies Inc. has a diluted EPS of $0.47.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TTMI a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Ttm Technologies Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TTMI stock overvalued or undervalued?
Valuation metrics for TTMI: ROE of 2.7% (sector avg: 15%), net margin of 5.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TTMI stock in 2026?
Our dual AI analysis gives Ttm Technologies Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TTMI's free cash flow?
Ttm Technologies Inc.'s operating cash flow is $21.7M, with capital expenditures of $106.8M. FCF margin is -10.1%.
How does TTMI compare to other Market stocks?
Vs Default sector averages: Net margin 5.9% (avg: 12%), ROE 2.7% (avg: 15%), current ratio 1.88 (avg: 1.8).