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TTMI · Nasdaq · United States · Printed Circuit Boards
In shortTTM TECHNOLOGIES INC is profitable, burns cash and carries moderate debt, with revenue growing (+19.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 9.1% | 47/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.1% | 44/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 10.7% | 53/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.3% | 56/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.93× | 94/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.52× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.11× | 83/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.84× | 41/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.74 | 68/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.0% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.00× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 10.9% | 71/100 |
| Operating margin volatility | 2.9% | 83/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.2% | 46/100 |
|---|---|---|
| EPS growth, 3-year average | 22.7% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,249 | 2,495 | 2,233 | 2,443 | 2,906 |
| Cost of revenue | 1,877 | 2,037 | 1,819 | 1,965 | 2,305 |
| Gross profit | 372 | 458 | 413 | 477 | 602 |
| Research & development | 18 | 25 | 27 | 32 | 29 |
| Operating income | 126 | 210 | 42 | 116 | 265 |
| Interest expense | 45 | 46 | 48 | 48 | 45 |
| Pre-tax income | 70 | 183 | 0.3 | 84 | 210 |
| Income tax | 16 | 88 | 19 | 28 | 33 |
| Net income | 54 | 95 | (19) | 56 | 177 |
| Diluted EPS | $0.50 | $0.91 | −$0.18 | $0.54 | $1.68 |
| Diluted shares (millions) | 108 | 104 | 103 | 104 | 105 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of TTM TECHNOLOGIES INC are included in the Investor plan. Try free for 7 days →
3.74 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 29, 2026 · Data updated Aug 5, 2026