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TTM Technologies, Inc. (TTMI)

Valor Justo
TechnologyElectronic ComponentsUnited States

Fundamental

66

Preço

$125.63

Capitalização de Mercado

$12.94B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$3.38B

Últimos 12 meses (até 29/06/2026)

Resultado Líquido

$237M

Últimos 12 meses (até 29/06/2026)

Fluxo de Caixa Livre

-683,000

Capital Próprio Total

$1.76B

Passivo Total

$2.08B

Rácio de Liquidez

1.78

Cobertura de Juros

7.62

Dívida/EBITDA

2.26

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$117.21

Preço Atual

$125.63

Margem de Segurança

-7.2%

Intervalo de Valor Justo

$76.19 - $158.23

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$203.00
Fluxo de caixa descontado (DCF):$46.93
Multiplicador de lucros (P/E):$44.75
Fórmula de crescimento de Graham:$114.29
Valor da capacidade de gerar lucro (EPV):$15.02
P/B justificado:$12.68
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:$40.33
Multiplicador sobre as receitas:$161.25
Consenso dos Analistas:Compra Forte (10B / 1H / 0S)
Última Surpresa de Resultados:+8.35%

Métricas de Avaliação

Rácio P/E

55.58

ROE

10.1%

Rácio P/B

6.69

P/FCF

-

Margem Bruta

21.2%

ROIC

8.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

8.4%

WACC

15.7%

ROIC − WACC

-7.3 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (3)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.36

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

1.3%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

1

Risco do Conselho

1

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-17

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-30

    Ver documento

via SEC EDGAR

Histórico 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.

  • 2/27/2026POSITIVE
    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