
Quarterly report 2025-Q3
added 10-31-2025
TTM Technologies Financial Ratios 2011-2026 | TTMI
Annual Financial Ratios TTM Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
27.4 | 14.7 | 26.6 | - | 8.5 | 7.0 | 13.5 | 43.1 | - | -18.9 | 40.0 | 30.9 | -3.7 | 23.4 |
P/S |
0.6 | 0.6 | 0.6 | - | 0.7 | 0.4 | 0.6 | 0.6 | - | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
EPS |
0.6 | 0.9 | 0.5 | - | 1.7 | 0.4 | 1.7 | 0.3 | - | -0.3 | 0.2 | 0.3 | -2.1 | 0.5 |
EV (Enterprise Value) |
1.04 B | 987 M | 910 M | - | 1.05 B | 3.1 B | 3.19 B | 2.93 B | - | 2.05 B | 1.19 B | 1.31 B | 1.28 B | 1.61 B |
EBITDA per Share |
2.17 | 2.96 | 1.99 | - | 1.2 | 3.29 | 3.8 | 3.06 | - | 2.3 | 1.93 | 2.17 | 1.11 | 2.12 |
EV/EBITDA |
- | 12.5 | 6.1 | 5.8 | 7.4 | - | 6.6 | 4.9 | 5.1 | 10.1 | 7.4 | |||
PEG |
- | 0.03 | 4.18 | 0.36 | 0.17 | - | -0.08 | -0.15 | -0.93 | -0.03 | -0.05 | |||
P/B |
0.4 | 0.4 | 0.5 | - | 0.5 | 1.0 | 1.7 | 1.8 | - | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 |
P/CF |
6.5 | 5.1 | 8.2 | - | 5.2 | 9.9 | 9.2 | 7.0 | - | 3.6 | 29.1 | -21.2 | 14.9 | 26.8 |
ROE % |
3.60 | 6.16 | 3.74 | - | 12.29 | 14.15 | 12.28 | 4.25 | - | -3.16 | 2.05 | 3.10 | -26.70 | 5.18 |
ROA % |
1.62 | 2.85 | 1.80 | - | 6.13 | 5.02 | 4.47 | 1.39 | - | -0.98 | 0.92 | 1.31 | -10.41 | 2.39 |
ROCE % |
4.36 | 8.21 | 5.11 | - | 1.19 | 5.71 | 10.28 | 6.94 | - | 3.19 | 4.21 | 5.69 | 5.85 | 11.77 |
Current Ratio |
- | - | - | - | - | 1.8 | 1.7 | 1.5 | - | 1.4 | 1.6 | 1.8 | 2.1 | 1.5 |
DSO |
68.9 | 62.9 | 31.4 | - | 76.7 | 67.1 | 66.4 | 62.4 | - | 79.4 | 86.1 | 77.5 | 81.6 | 80.9 |
DIO |
36.7 | 26.7 | 12.4 | - | 24.8 | 16.7 | 48.2 | 46.6 | - | 55.0 | 46.9 | 43.8 | 47.4 | 41.9 |
DPO |
71.3 | 64.8 | 35.2 | - | 84.7 | 65.9 | 81.5 | 64.3 | - | 77.1 | 75.9 | 67.2 | 60.7 | 48.3 |
Operating Cycle |
105.6 | 89.6 | 43.8 | - | 101.5 | 83.8 | 114.7 | 108.9 | - | 134.4 | 133.0 | 121.3 | 129.0 | 122.8 |
Cash Conversion Cycle |
34.3 | 24.8 | 8.6 | - | 16.8 | 17.9 | 33.2 | 44.6 | - | 57.3 | 57.1 | 54.1 | 68.4 | 74.5 |
All numbers in USD currency
Quarterly Financial Ratios TTM Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.51 | 0.41 | 0.32 | - | 0.14 | 0.26 | 0.1 | - | -0.36 | 0.07 | -0.06 | - | 0.43 | 0.27 | 0.17 | - | 0.2 | 0.26 | -0.03 | - | -0.39 | 1.71 | -0.01 | - | 0.15 | 0.03 | -0.03 | - | 0.26 | 0.81 | 0.1 | - | 0.21 | 0.2 | 0.33 | - | 0.26 | 0.19 | -0.07 | - | -0.02 | -0.41 | 0.04 | - | 0.09 | -0.04 | -0.05 | - | -0.09 | 0.16 | 0.06 | - | -2.54 | 0.09 | 0.15 | - | 0.3 | -0.26 | 0.34 |
EBITDA per Share |
0.96 | 0.88 | 0.76 | - | 0.77 | 0.64 | 0.41 | - | 0.01 | 0.25 | 0.21 | - | 0.59 | 0.45 | 0.33 | - | 0.38 | 0.47 | 0.27 | - | -0.28 | 0.31 | 0.56 | - | 1.38 | 1.06 | 0.69 | - | 1.69 | 1.08 | 0.68 | - | 1.51 | 1.15 | 0.88 | - | 1.68 | 1.15 | 0.59 | - | 1.19 | 0.53 | 0.39 | - | 1 | 0.6 | 0.34 | - | 0.82 | 0.9 | 0.44 | - | -1.74 | 0.7 | 0.5 | - | 1.06 | 0.29 | 0.76 |
ROE % |
8.61 | 6.41 | 5.60 | 3.34 | 0.87 | -2.53 | -3.81 | -2.41 | 0.45 | 5.78 | 7.22 | 5.94 | 7.36 | 5.93 | 5.97 | 3.13 | 0.26 | -4.04 | 6.59 | 9.60 | 10.84 | 14.95 | 2.67 | 1.25 | 3.45 | 4.41 | 10.99 | 9.87 | 12.14 | 12.21 | 7.65 | 8.37 | 11.40 | 12.15 | 12.13 | 4.39 | 4.11 | 0.81 | -5.91 | -4.32 | -3.25 | -1.91 | 2.13 | 0.09 | -1.07 | -3.30 | -1.00 | 1.43 | -30.43 | -61.13 | -61.85 | -28.80 | -25.77 | 9.11 | 5.39 | 3.79 | 3.03 | -2.58 | 3.35 |
ROA % |
3.94 | 2.93 | 2.56 | 1.52 | 0.39 | -1.16 | -1.74 | -1.10 | 0.22 | 2.68 | 3.33 | 2.75 | 3.44 | 2.81 | 2.88 | 1.51 | 0.08 | -2.04 | 3.29 | 4.79 | 5.23 | 7.11 | 0.95 | 0.45 | 1.23 | 1.57 | 3.90 | 3.50 | 4.30 | 4.33 | 2.70 | 2.91 | 3.89 | 4.07 | 4.00 | 1.43 | 1.34 | 0.28 | -1.85 | -1.34 | -0.86 | -0.30 | 0.89 | 0.05 | -0.41 | -1.35 | -0.37 | 0.63 | -11.79 | -23.75 | -24.10 | -11.23 | -9.83 | 3.99 | 2.35 | 1.76 | 1.40 | -1.20 | 1.55 |
ROCE % |
8.59 | 7.95 | 7.19 | 4.05 | 3.65 | 1.34 | 0.70 | 0.31 | 2.26 | 4.61 | 5.26 | 4.50 | 5.80 | 5.14 | 5.31 | 3.76 | 2.07 | -0.92 | -1.61 | -0.05 | 0.76 | 3.26 | 3.41 | 3.07 | 5.03 | 6.18 | 6.21 | 4.18 | 6.39 | 6.64 | 7.95 | 7.58 | 10.29 | 10.79 | 10.18 | 5.55 | 6.80 | 5.33 | 3.13 | 1.31 | 2.43 | 2.29 | 2.96 | 1.81 | 1.71 | 0.50 | 2.54 | 3.27 | -13.50 | -30.18 | -31.01 | -13.47 | -10.44 | 9.37 | 7.16 | 6.13 | 3.03 | -0.71 | 3.81 |
DSO |
60.3 | 61.9 | 66.5 | - | 61.0 | 57.9 | 62.5 | - | 62.0 | 65.6 | 73.1 | - | 65.0 | 64.7 | 32.4 | - | 62.9 | 60.0 | 64.8 | - | 67.7 | 61.0 | 81.1 | - | 86.0 | 87.2 | 87.3 | - | 63.2 | 66.6 | 65.7 | - | 63.5 | 2340742.3 | - | - | 157071.8 | 131174.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
38.6 | 38.9 | 41.6 | - | 41.7 | 40.9 | 42.4 | - | 39.0 | 37.0 | 34.6 | - | 34.9 | 31.2 | 12.8 | - | 26.2 | 24.1 | 24.3 | - | 24.9 | 22.5 | 25.1 | - | 23.1 | 23.9 | 23.3 | - | 15.9 | 16.6 | 30.1 | - | 46.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
73.1 | 66.0 | 70.6 | - | 71.1 | 67.3 | 66.9 | - | 63.8 | 63.0 | 67.2 | - | 70.0 | 72.6 | 35.7 | - | 73.9 | 68.4 | 68.1 | - | 70.3 | 63.5 | 72.0 | - | 67.0 | 69.3 | 79.4 | - | 62.8 | 65.5 | 63.7 | - | 64.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
98.9 | 100.9 | 108.0 | - | 102.7 | 98.8 | 104.9 | - | 101.0 | 102.6 | 107.7 | - | 99.9 | 95.9 | 45.1 | - | 89.1 | 84.1 | 89.1 | - | 92.6 | 83.4 | 106.2 | - | 109.2 | 111.1 | 110.6 | - | 79.1 | 83.2 | 95.8 | - | 109.7 | 2340742.3 | - | - | 157071.8 | 131174.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
25.9 | 34.8 | 37.4 | - | 31.6 | 31.5 | 38.1 | - | 37.2 | 39.6 | 40.5 | - | 29.9 | 23.3 | 9.4 | - | 15.2 | 15.7 | 21.0 | - | 22.2 | 19.9 | 34.2 | - | 42.1 | 41.8 | 31.2 | - | 16.3 | 17.7 | 32.1 | - | 45.3 | 2340742.3 | - | - | 157071.8 | 131174.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company TTM Technologies, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Electronic components industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
VIA optronics AG
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|
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|
Amphenol Corporation
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|
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|
Allied Motion Technologies
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|
- | 2.07 % | $ 526 M | ||
|
CPS Technologies Corporation
CPSH
|
$ 3.78 | 1.07 % | $ 57.8 M | ||
|
CTS Corporation
CTS
|
$ 48.64 | 5.35 % | $ 1.44 B | ||
|
Celestica
CLS
|
$ 286.98 | 6.65 % | $ 2.6 B | ||
|
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
- | - | $ 172 M | ||
|
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | ||
|
Corning Incorporated
GLW
|
$ 130.97 | 5.13 % | $ 112 B | ||
|
Jabil
JBL
|
$ 266.26 | 5.0 % | $ 29.2 B | ||
|
Kopin Corporation
KOPN
|
$ 2.07 | 4.55 % | $ 226 M | ||
|
Littelfuse
LFUS
|
$ 330.2 | 2.98 % | $ 8.19 B | ||
|
The LGL Group
LGL
|
$ 7.0 | 0.29 % | $ 37.5 M | ||
|
Bel Fuse Class B
BELFB
|
$ 214.98 | 5.34 % | $ 2.67 B | ||
|
LightPath Technologies
LPTH
|
$ 11.44 | 8.64 % | $ 434 M | ||
|
LSI Industries
LYTS
|
$ 19.65 | 2.72 % | $ 588 M | ||
|
Methode Electronics
MEI
|
$ 5.5 | 5.77 % | $ 194 M | ||
|
Neonode
NEON
|
$ 1.45 | 3.57 % | $ 24.3 M | ||
|
OSI Systems
OSIS
|
$ 289.13 | 5.35 % | $ 4.85 B | ||
|
Nortech Systems Incorporated
NSYS
|
$ 10.08 | 1.82 % | $ 27.8 M | ||
|
Plexus Corp.
PLXS
|
$ 202.79 | 3.99 % | $ 5.48 B | ||
|
Research Frontiers Incorporated
REFR
|
$ 0.86 | 8.07 % | $ 28.9 M | ||
|
Richardson Electronics, Ltd.
RELL
|
$ 11.33 | 3.75 % | $ 164 M | ||
|
Rogers Corporation
ROG
|
$ 102.4 | 3.88 % | $ 1.86 B | ||
|
Sanmina Corporation
SANM
|
$ 131.39 | 6.94 % | $ 7.09 B | ||
|
SigmaTron International
SGMA
|
- | - | $ 18.4 M | ||
|
Data I/O Corporation
DAIO
|
$ 2.45 | -0.41 % | $ 21.9 K | ||
|
Bel Fuse Class A
BELFA
|
$ 198.45 | 4.67 % | $ 2.67 B | ||
|
TE Connectivity Ltd.
TEL
|
$ 200.79 | 2.53 % | $ 59.6 B | ||
|
Benchmark Electronics
BHE
|
$ 57.04 | 5.57 % | $ 2.05 B | ||
|
Flex Ltd.
FLEX
|
$ 65.04 | 5.52 % | $ 24.8 B | ||
|
Fabrinet
FN
|
$ 546.47 | 7.94 % | $ 19.7 B | ||
|
Vicor Corporation
VICR
|
$ 173.07 | 5.18 % | $ 7.8 B |