📊 TTMI Key Takeaways
Is Ttm Technologies Inc. (TTMI) a Good Investment?
TTM Technologies is a financially stable company with solid liquidity and manageable debt levels, but faces significant headwinds from zero revenue and earnings growth despite substantial capital investments. The concerning negative free cash flow (-$683K) despite $291.9M operating cash flow indicates the company is consuming nearly all cash generation on capex with minimal returns, suggesting it may be in a mature market facing capacity or competitive pressures.
Why Buy Ttm Technologies Inc. Stock? TTMI Key Strengths
- Strong liquidity position with current ratio of 1.93x and quick ratio of 1.67x
- Robust interest coverage ratio of 10.8x with moderate debt levels (0.52x D/E) indicating no debt service concerns
- Reasonable profitability margins (Gross 20.7%, Operating 9.1%, Net 6.1%) in a capital-intensive manufacturing sector
TTMI Stock Risks: Ttm Technologies Inc. Investment Risks
- Flat revenue and net income growth (0.0% YoY) indicates stagnant market position with no organic growth trajectory
- Negative free cash flow (-$683K) despite positive operating cash flow ($291.9M) due to capex nearly equaling OCF, leaving minimal cash for shareholder returns or debt reduction
- Modest returns on capital (ROE 10.1%, ROA 4.6%) combined with high capex intensity suggests capital may not be deployed efficiently or market conditions are deteriorating
Key Metrics to Watch
- Free cash flow trend and capex as percentage of revenue to assess if capital investments are generating growth
- Revenue and operating margin trajectory to confirm whether the business has entered structural decline or is cyclically depressed
- Debt levels and cash balance given negative FCF sustainability concerns if operating conditions worsen
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $546.5M | $1.0M | $0.01 |
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 HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TTMI's key strengths?
Claude: Strong liquidity position with current ratio of 1.93x and quick ratio of 1.67x. Robust interest coverage ratio of 10.8x with moderate debt levels (0.52x D/E) indicating no debt service concerns.
What are the risks of investing in TTMI?
Claude: Flat revenue and net income growth (0.0% YoY) indicates stagnant market position with no organic growth trajectory. Negative free cash flow (-$683K) despite positive operating cash flow ($291.9M) due to capex nearly equaling OCF, leaving minimal cash for shareholder returns or debt reduction.
What is TTMI's revenue and growth?
Ttm Technologies Inc. reported revenue of $2.9B.
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 $1.68.
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 April 2026, Ttm Technologies Inc. has a HOLD rating with 65% 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 10.1% (sector avg: 15%), net margin of 6.1% (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 HOLD 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 $291.9M, with capital expenditures of $292.6M. FCF margin is 0.0%.
How does TTMI compare to other Market stocks?
Vs Default sector averages: Net margin 6.1% (avg: 12%), ROE 10.1% (avg: 15%), current ratio 1.93 (avg: 1.8).