TTMI — TTM TECHNOLOGIES INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1116942 ·
Last close
$107.12
Market Cap
$11.28B
52W High
$223.83
52W Low
$99.19
ADV30
2,947,226
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,004,054,000 | 211,858,000 | 109,395,000 | 83,047,000 | 4,415,709,000 | 507,905,000 | 2,481,281,000 |
| Mar 2026 | 845,976,000 | 181,181,000 | 72,745,000 | 49,988,000 | 3,981,030,000 | 410,049,000 | 2,143,369,000 |
| Dec 2025 | 774,320,000 | 165,869,000 | 80,965,000 | 50,685,000 | 3,840,331,000 | 501,234,000 | 2,078,078,000 |
| Sep 2025 | 752,736,000 | 156,736,000 | 72,415,000 | 53,055,000 | 3,720,528,000 | 491,120,000 | 2,019,080,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$324,280,000
Investing CF
$-317,521,000
Financing CF
$-8,300,000
CapEx
$-336,095,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,065,858,000
Inventory
$280,210,000
Receivables
$1,131,111,000
ST Investments
—
EBIT TTM
$272,341,000
Pretax Income TTM
$227,871,000
Interest Exp TTM
$44,470,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,377,085,952
EBITDA
$488,550,016
Free Cash Flow
$-19,442,376
Enterprise Value
$11,880,262,656
Total Cash
$507,904,992
Total Debt
$1,103,197,056
Shares Out
105,348,864
Trailing EPS
$2.15
Book Value
$17.70
ROE
13.3%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,906,345,000 | 267,531,000 | 177,448,000 | 3,840,331,000 | 2,078,078,000 | — | 291,882,000 |
| Dec 2024 | 2,442,753,000 | 159,843,000 | 56,299,000 | 3,472,494,000 | 1,908,670,000 | — | 236,894,000 |
| Dec 2023 | 2,232,567,000 | 110,768,000 | -18,718,000 | 3,323,663,000 | 1,812,624,000 | — | 187,284,000 |
| Dec 2022 | 2,495,046,000 | 162,698,000 | 94,583,000 | 3,323,604,000 | 1,788,025,000 | — | 272,873,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.89
Max Pain — expiry 2026-09-18
max pain strike: $120.00 · spot: $107.12 · call oi: 12,324 · put oi: 7,934
Expected Move to 2026-09-18:
±$18.24
(17.03%) —
implied range
$88.88 –
$125.36
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMTC | SEMTECH CORP | $11.26B | $120.91 | — |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.00B | $274.67 | — |
| AMKR | AMKOR TECHNOLOGY, INC. | $11.87B | $47.90 | — |
| SWKS | SKYWORKS SOLUTIONS, INC. | $10.06B | $66.86 | — |
| SANM | SANMINA CORP | $9.94B | $185.41 | — |
News headlines (Yahoo Finance, 1h cache)
Stephen Mandel’s Lone Pine and Whale Rock Piled Into This Little Known AI Stock
2026-08-23 08:35 · Yahoo
TTM Technologies (TTMI) Stock Could Be 10% Overvalued On Its $1.1B Acquisition
2026-08-20 00:15 · Yahoo
TTM Technologies (TTMI) Reaches Definitive Agreement To Acquire A Radio Technology Business
2026-08-19 10:13 · Yahoo
TTMI Stock Surges 237% in a Year: Does it Have More Room to Run?
2026-08-18 14:03 · Yahoo
TTM Technologies Buys Epiq Solutions for $1.1B to Boost Defense RF Capabilities
2026-08-18 09:01 · Yahoo
TTM Technologies Strikes $1.1 Billion Deal to Acquire Epiq Solutions
2026-08-17 14:28 · Yahoo
TTM Technologies (TTMI) Shares Surge Following Strong Results and Outlook Raise
2026-08-17 13:57 · Yahoo
Veritas Capital Announces $1.1 Billion Sale of Epiq Solutions to TTM Technologies
2026-08-17 12:56 · Yahoo
TTM Technologies, Inc. Continues Global Growth Strategy with Planned Acquisition of Epiq Solutions, Enhancing Technologically Differentiated Market Offerings
2026-08-17 10:00 · Yahoo
Wall Street Analysts Believe TTM (TTMI) Could Rally 50.49%: Here's is How to Trade
2026-08-14 13:55 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-08-24 15:44:29 | 2026-08-24 | Geveden Rex D | Dir | P - Purchase | 104.9 | 5000 | 524500 |