TTM Technologies, Inc. (TTMI)
Fair ValueFondamentale
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
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
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
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
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
- Vedi documento
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
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.
- 2/27/2026POSITIVETTM 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