Inside the research
TTM Technologies, Inc.
TTMI Research profile · latest available data
Price overview
$129.17
▲ +2.19 (+1.7%)
| 52w hi | $221.47 |
|---|---|
| 52w lo | $53.58 |
| Vol | 1.64M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.00
| Short | -0.64 |
|---|---|
| Medium | +0.27 |
| Long | +0.75 |
computed 2026-09-27
Key fundamentals
TTM Technologies, Inc.
Technology · Electronic Components
| Market cap | $13.61B |
|---|---|
| Enterprise value | $14.20B |
| Trailing P/E | 58.18x |
| Forward P/E | 18.74x |
| EV / EBITDA | 29.07x |
| P / S (ttm) | 4.03x |
| Profit margin | 7.0% |
| Return on equity | 13.3% |
| Revenue growth | +37.4% |
| Earnings growth | +92.5% |
| Debt / equity | 57.03 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.19 | |
| Technical | -0.35 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 2.13 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 67.9% |
| Annual ret | +121.0% |
| Sharpe | 1.78 |
| Max DD | -54.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $170.00 |
|---|---|
| High / Low | $180.00 / $160.00 |
| Median | $170.00 |
| Analysts | 4 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 3 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-30 | Truist Securities | → Buy |
| 2026-04-30 | Needham | → Buy |
| 2026-04-20 | Stifel | → Buy |
| 2026-02-05 | Needham | → Buy |
| 2026-01-22 | B. Riley Securities | → Buy |
| 2026-01-13 | Needham | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-18 | Other Material Event, Exhibits | read |
| 2026-06-03 | Material Agreement, Termination of Agreement… | read |
| 2026-05-27 | Reg FD Disclosure | read |
| 2026-05-18 | Reg FD Disclosure | read |
| 2026-05-08 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2026-02-02 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-13 | Reg FD Disclosure | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-08-14 | Officer / Director Change, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.0% |
| HHI | 2,504 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $616.53M | 3.30M |
| Fidelity / FMR LLC | $474.56M | 2.54M |
| Citadel Advisors | $231.97M | 1.24M |
| AQR Capital Management | $145.35M | 777.18K |
| Millennium Management | $138.56M | 740.87K |
| Capital Research / Capital World | $31.54M | 168.64K |
| Norges Bank (Norway sovereign) | $29.44M | 157.41K |
| Renaissance Technologies | $5.12M | 27.37K |
| T. Rowe Price Group | $216.94K | 1.16M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.91B | +5.6% | |
| Gross profit | $601.69M | +6.8% | |
| Operating income | $264.68M | +8.5% | |
| Net income | -$18.72M | +2.6% | |
| Cash from ops | $187.28M | +0.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $130.02 | $131.32 | $126.69 | $129.17 | 1.64M |
| Sep 24 | $121.34 | $128.88 | $119.44 | $126.98 | 1.81M |
| Sep 23 | $126.97 | $128.57 | $123.00 | $125.82 | 1.32M |
| Sep 22 | $124.02 | $128.66 | $121.83 | $127.47 | 2.84M |
| Sep 21 | $122.05 | $127.21 | $118.88 | $124.02 | 2.07M |
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