TTM Technologies, Inc. (TTMI)
Valor JustoFundamental
66
Precio
$125.63
Capitalización Bursátil
$12.94B
Parte 1 · Cuánto vale la empresa
Resumen
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$3.38B
Últimos 12 meses (hasta 29/6/2026)
Beneficio Neto
$237M
Últimos 12 meses (hasta 29/6/2026)
Flujo de Caja Libre
-683,000
Patrimonio Neto Total
$1.76B
Pasivo Total
$2.08B
Ratio de Liquidez
1.78
Cobertura de Intereses
7.62
Deuda/EBITDA
2.26
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$117.21
Precio Actual
$125.63
Margen de Seguridad
-7.2%
Rango de Valor Justo
$76.19 - $158.23
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
55.58
ROE
10.1%
Ratio P/B
6.69
P/FCF
-
Margen Bruto
21.2%
ROIC
8.4%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.4%
WACC
15.7%
ROIC − WACC
-7.3 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- EPS CAGR 18.58%
- Price CAGR 24.89%
- ROIC 8.4%
- Debt/Equity ratio
- Operating Margin 9.9%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.1%
- Revenue Growth 5Y 5.3%
- Analyst Consensus 91% Buy
- Earnings Surprise avg 6.9%
- Earnings Quality (OCF/NI) 1.36
- Share Dilution 1.3%
- Net Margin Trend 7.0% vs 3.5%
- Piotroski F-Score 7/9
Fallido (7)
- Gross Margin 21.2%
- P/B Ratio 6.69
- Positive Free Cash Flow
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.02
No disponible (3)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Dr. Edwin Roks B.Sc., M.Sc., Ph.D. | President, CEO & Director | 60 |
| Mr. Daniel L. Boehle CPA | Executive VP & CFO | 52 |
| Mr. Douglas L. Soder | Executive VP & President of Commercial Sector | 64 |
| Ms. Catherine A. Gridley | Executive VP and President of Aerospace & Defense (A&D) Sector | 56 |
| Mr. James P. Walsh | Executive VP & COO | - |
| Ms. Elizabeth Romo | Chief Accounting Officer | 48 |
Riesgo de Auditoría
1
Riesgo del Consejo
1
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-17
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-30
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for TTMI, sourced from Markets Gazette.
- 6/5/2026POSITIVE$1000 Invested In TTM Technologies 20 Years Ago Would Be Worth This Much Today
An investment of $1000 in TTM Technologies (TTMI) twenty years ago would have yielded a significant return, illustrating the company's long-term growth trajectory. While specific figures are not provided in this summary, the implication of substantial appreciation suggests robust performance over two decades. This historical performance indicates strong operational execution, strategic market positioning, and effective capital allocation, making TTMI a noteworthy consideration for investors focused on sustained value creation in the technology manufacturing sector.
- 2/27/2026POSITIVETTM Technologies Stock Surges 250% In a Year, and This Fund Is Betting Nearly $40 Million on More Growth
TTM Technologies, a key supplier of advanced printed circuit boards and RF components, has seen its stock price surge by an impressive 250% over the past year. This robust performance is further underscored by a significant fund's nearly $40 million bet on continued growth. The exceptional momentum and institutional investor confidence highlight TTM's strong market position within high-growth electronics sectors. Investors should view this dynamic as a powerful indicator of potential, reflecting TTM's ability to capitalize on the increasing demand for advanced technological components.
via Markets Gazette