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TTM Technologies, Inc. (TTMI)

Fair Value
TechnologyElectronic ComponentsUnited States

Fondamentale

66

Prezzo

$123.00

Capitalizzazione

$12.94B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$3.38B

Ultimi 12 mesi (al 29/06/2026)

Utile Netto

$237M

Ultimi 12 mesi (al 29/06/2026)

Free Cash Flow

-683,000

Patrimonio Netto Totale

$1.76B

Passività Totali

$2.08B

Rapporto di Liquidità

1.78

Copertura Interessi

7.62

Debito/EBITDA

2.26

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$117.21

Prezzo Attuale

$123.00

Margine di Sicurezza

-4.9%

Range Fair Value

$76.19 - $158.23

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$203.00
Flussi di cassa scontati (DCF):$46.93
Multiplo sugli utili (P/E):$44.75
Formula di Graham:$114.29
Valore della capacità di reddito (EPV):$15.02
P/B giustificato:$12.68
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$40.33
Multiplo sui ricavi:$161.25
Consenso Analisti:Strong Buy (10B / 1H / 0S)
Ultima Sorpresa Utili:+8.35%

Metriche di Valutazione

Rapporto P/E

55.58

ROE

10.1%

Rapporto P/B

6.69

P/FCF

-

Margine Lordo

21.2%

ROIC

8.4%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

8.4%

WACC

15.7%

ROIC − WACC

-7.3 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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

Non disponibili (3)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.36

Alta qualità: utili supportati da cash

Diluizione Azionaria

1.3%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Dr. Edwin Roks B.Sc., M.Sc., Ph.D.President, CEO & Director60
Mr. Daniel L. Boehle CPAExecutive VP & CFO52
Mr. Douglas L. SoderExecutive VP & President of Commercial Sector64
Ms. Catherine A. GridleyExecutive VP and President of Aerospace & Defense (A&D) Sector56
Mr. James P. WalshExecutive VP & COO-
Ms. Elizabeth RomoChief Accounting Officer48

Rischio Audit

1

Rischio CdA

1

Rischio Compensi

4

Rischio Diritti Azionisti

2

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-17

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-30

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per TTMI, da 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.

  • 2/27/2026POSITIVE
    TTM 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