TTMI:NGS-TTM Technologies Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 25.34

Change

+0.39 (+1.56)%

Market Cap

USD 1.36B

Volume

0.19M

Analyst Target

USD 15.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TTM Technologies Inc is a printed circuit board (PCB) manufacturer, focusing on quick-turn and PCBs and electro-mechanical solutions (E-M Solutions).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Electronic Components

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FLEX Flex Ltd

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OLED Universal Display

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LFUS Littelfuse Inc

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USD 6.19B
PLXS Plexus Corp

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SANM Sanmina Corporation

N/A

USD 4.32B
OSIS OSI Systems Inc

N/A

USD 3.04B
VICR Vicor Corporation

N/A

USD 2.43B
BELFB Bel Fuse B Inc

N/A

USD 1.10B
BELFA Bel Fuse A Inc

N/A

USD 1.08B
DAKT Daktronics Inc

N/A

USD 0.69B

ETFs Containing TTMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.28% 79% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.28% 79% B- 88% B+
Trailing 12 Months  
Capital Gain 58.38% 79% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.38% 79% B- 88% B+
Trailing 5 Years  
Capital Gain 67.93% 44% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.93% 44% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 47% F 64% D
Dividend Return 12.14% 47% F 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.40% 91% A- 75% C
Risk Adjusted Return 56.73% 76% C+ 82% B
Market Capitalization 1.36B 81% B- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.90 30% 26%
Price/Book Ratio 1.70 68% 56%
Price / Cash Flow Ratio 14.01 19% 23%
Price/Free Cash Flow Ratio 10.94 58% 33%
Management Effectiveness  
Return on Equity 4.49% 61% 65%
Return on Invested Capital 0.95% 42% 58%
Return on Assets 2.88% 64% 77%
Debt to Equity Ratio 60.51% 14% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector