TTMI:NGS-TTM Technologies Inc. (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 15.13

Change

+0.35 (+2.37)%

Market Cap

USD 1.36B

Volume

0.44M

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: 2024-04-26 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
FLEX Flex Ltd

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USD 12.20B
OLED Universal Display

-0.03 (-0.02%)

USD 7.51B
LFUS Littelfuse Inc

-1.50 (-0.58%)

USD 5.77B
SANM Sanmina Corporation

+0.49 (+0.76%)

USD 3.51B
PLXS Plexus Corp

+0.62 (+0.58%)

USD 2.77B
OSIS OSI Systems Inc

-0.60 (-0.44%)

USD 2.30B
VICR Vicor Corporation

+0.05 (+0.15%)

USD 1.53B
BELFB Bel Fuse B Inc

+0.89 (+1.46%)

USD 0.76B
BELFA Bel Fuse A Inc

+0.18 (+0.25%)

USD 0.76B
ALNT Allient Inc.

-0.19 (-0.61%)

USD 0.52B

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 -4.30% 58% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.30% 58% F 44% F
Trailing 12 Months  
Capital Gain 28.11% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.11% 77% C+ 80% B-
Trailing 5 Years  
Capital Gain 12.74% 46% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.74% 46% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 37% F 63% D
Dividend Return 5.68% 33% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.80% 100% F 82% B
Risk Adjusted Return 38.37% 67% D+ 72% C
Market Capitalization 1.36B 76% C+ 77% C+

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 29% 39%
Price/Book Ratio 0.99 77% 71%
Price / Cash Flow Ratio 7.96 50% 31%
Price/Free Cash Flow Ratio 9.85 37% 27%
Management Effectiveness  
Return on Equity -1.23% 42% 57%
Return on Invested Capital 3.77% 56% 67%
Return on Assets 2.09% 48% 75%
Debt to Equity Ratio 60.51% 14% 36%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 return on assets

The company management has delivered below median return on assets 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.

Overpriced on free cash flow basis

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

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