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TTM Technologies, Inc. (TTMI)

合理估值
TechnologyElectronic ComponentsUnited States

基本面

66

价格

$125.63

市值

$12.94B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$3.38B

最近12个月(截至2026/6/29)

净利润

$237M

最近12个月(截至2026/6/29)

自由现金流

-683,000

股东权益合计

$1.76B

负债合计

$2.08B

流动比率

1.78

利息覆盖率

7.62

债务/EBITDA

2.26

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$117.21

当前价格

$125.63

安全边际

-7.2%

公允价值区间

$76.19 - $158.23

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$203.00
现金流折现法(DCF):$46.93
市盈率法(P/E):$44.75
格雷厄姆成长公式:$114.29
盈利能力价值(EPV):$15.02
合理市净率(P/B):$12.68
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:$40.33
市销率法(P/S):$161.25
分析师共识:强力买入 (10B / 1H / 0S)
最近财报超预期:+8.35%

估值指标

市盈率(P/E)

55.58

ROE

10.1%

市净率(P/B)

6.69

P/FCF

-

毛利率

21.2%

ROIC

8.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.4%

WACC

15.7%

ROIC − WACC

-7.3 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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

不可用(3)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.36

高质量:盈利有现金流支撑

股权稀释

1.3%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

1

薪酬风险

4

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-17

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-30

    查看文件

via SEC EDGAR

损益历史

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