TTM Technologies (TTMI) AI Analysis

TTMI$73.38—
Market cap$7.61BEnterprise value$8.63BRevenue (TTM)$3.83BMarket position—

AI Score 65. TTM Technologies, Inc. has a market cap of approximately $7.73 billion and a price of $73.38, indicating a high price-to-earnings ratio of about 28.6, which suggests overvaluation

Summary

TTM Technologies, Inc. operates in the Technology sector within Hardware, Equipment & Parts. The company has a net margin of 7.0% and no dividend yield.

Valuation

The shares trade at a P/E ratio of 31.8 and a price-to-book ratio of 4.2. These figures indicate the stock is valued above its reported book value.

Quality

A net margin of 7.0% indicates the company is profitable. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth cannot be assessed from the available facts.

Risks

The 31.8 P/E and 4.2 price-to-book ratios could leave the shares sensitive to changes in earnings expectations. The company offers a 0.0 dividend yield, so investor returns depend on share-price appreciation.

TTM Technologies (TTMI) AI Analysis

TTMI price $73.38 —

Ticker
TTMI
Price
$73.38
Change
—
Market cap
$7.61B
P/E
29.56
Forward P/E
9.67
Dividend yield
0.00%
Beta
2.26
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
70
Value
69
Quality
52
Growth
90

Stocklytics score rationale: value 69, quality 52, growth 90.

AI Score 65. TTM Technologies, Inc. has a market cap of approximately $7.73 billion and a price of $73.38, indicating a high price-to-earnings ratio of about 28.6, which suggests overvaluation

Summary

TTM Technologies, Inc. operates in the Technology sector within Hardware, Equipment & Parts. The company has a net margin of 7.0% and no dividend yield.

Valuation

The shares trade at a P/E ratio of 31.8 and a price-to-book ratio of 4.2. These figures indicate the stock is valued above its reported book value.

Quality

A net margin of 7.0% indicates the company is profitable. The available facts do not provide balance-sheet, cash-flow, or return-on-capital measures.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth cannot be assessed from the available facts.

Risks

The 31.8 P/E and 4.2 price-to-book ratios could leave the shares sensitive to changes in earnings expectations. The company offers a 0.0 dividend yield, so investor returns depend on share-price appreciation.

Fair value

TTMI fair value $202.41. Price $73.38. Price is 64% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 28.6, a blend of the Hardware, Equipment & Parts median (27.6) and the stock's own 10-year median (29.7). How we calculate it →

Model uncertainty high for this stock

Compare TTMI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-03—1.79—1.43B
2026-10-221.461.251.20B1.13B
2026-08-050.990.891.00B962.04M
2026-04-290.750.66845.98M789.84M
2026-02-040.700.68774.32M752.90M
2025-10-290.670.61752.74M752.96M
2025-07-300.580.52730.62M691.14M
2025-04-300.500.39648.67M621.44M
2025-02-050.600.47650.97M630.11M
2024-10-300.410.41616.54M630.68M
2024-07-310.390.34605.14M579.78M
2024-05-010.310.27570.11M551.76M
2024-02-070.410.37569.04M572.03M
2023-11-010.430.28572.58M570.63M
2023-08-020.320.21546.51M552.64M
2023-05-030.180.19544.44M564.59M
2023-02-080.410.38617.16M658.57M
2022-11-020.560.43671.08M675.43M
2022-08-030.540.33625.55M600.38M
2022-05-040.240.24581.26M560.37M
2022-02-090.340.31598.14M551.36M
2021-10-270.340.34556.78M552.74M
2021-07-280.360.30567.38M552.74M
2021-04-280.230.23526.43M511.08M
2021-02-030.370.25523.80M510.13M
2020-10-280.250.20513.58M410.86M
2020-07-290.310.14570.30M453.69M
2020-04-290.180.05497.65M165.88M
2020-02-050.410.27719.25M473.65M
2019-10-300.370.38716.82M736.19M
2019-07-310.200.17633.04M447.85M
2019-05-010.160.17620.20M569.97M
2019-02-060.520.47710.96M642.59M
2018-10-300.500.44755.84M680.25M
2018-08-010.480.37716.89M552.60M
2018-05-020.260.26663.58M663.58M
2018-02-070.570.52739.35M674.49M
2017-11-010.320.32666.81M645.98M
2017-08-020.360.35627.18M708.11M
2017-05-030.370.28625.25M473.16M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-05FRANKLIN PHILIP GBuy5.00K$61.92309.60K
2026-11-05Ali WajidBuy10.00K$63.15631.54K
2026-10-28Roks EdwinBuy5.00K$88.07440.35K
2026-10-28Ali WajidBuy5.00K$90.64453.18K
2026-10-28Ali WajidBuy5.00K$89.86449.29K
2026-09-02Roks EdwinSell5.33K$115.33614.82K
2026-08-25Roks EdwinBuy10.00K$111.771.12M
2026-08-25BOEHLE DANIEL L.Sell5.89K$112.14660.51K
2026-08-24Geveden Rex DBuy5.00K$104.90524.50K
2026-08-10Knecht Dale MartinSell26.20K$142.003.72M
2026-06-25Walsh James PSell118$204.9524.18K
2026-06-25Walsh James PSell43$206.258.87K
2026-06-25Walsh James PSell108$207.0422.36K
2026-06-25Walsh James PSell801$208.40166.93K
2026-06-25Walsh James PSell507$209.06105.99K
2026-06-25Walsh James PSell290$210.1060.93K
2026-06-25Walsh James PSell178$211.0837.57K
2026-06-25Walsh James PSell11$211.862.33K
2026-06-25Walsh James PSell12$213.512.56K
2026-06-25Walsh James PSell9$214.461.93K
2026-06-25Walsh James PSell11$216.492.38K
2026-06-25Walsh James PSell18$217.433.91K
2026-06-25Walsh James PSell7$218.271.53K
2026-06-25Romo ElizabethSell40$204.958.20K
2026-06-25Romo ElizabethSell15$206.253.09K
2026-06-25Romo ElizabethSell37$207.047.66K
2026-06-25Romo ElizabethSell273$208.4056.89K
2026-06-25Romo ElizabethSell173$209.0636.17K
2026-06-25Romo ElizabethSell99$210.1020.80K
2026-06-25Romo ElizabethSell61$211.0812.88K
2026-06-25Romo ElizabethSell4$211.86847
2026-06-25Romo ElizabethSell4$213.51854
2026-06-25Romo ElizabethSell3$214.46643
2026-06-25Romo ElizabethSell4$216.49866
2026-06-25Romo ElizabethSell6$217.431.30K
2026-06-25Romo ElizabethSell1$218.27218
2026-06-25BOEHLE DANIEL L.Sell1$203.68204
2026-06-25BOEHLE DANIEL L.Sell235$204.9548.16K
2026-06-25BOEHLE DANIEL L.Sell85$206.2517.53K
2026-06-25BOEHLE DANIEL L.Sell216$207.0444.72K
2026-06-25BOEHLE DANIEL L.Sell1.60K$208.40333.44K
2026-06-25BOEHLE DANIEL L.Sell1.01K$209.06211.36K
2026-06-25BOEHLE DANIEL L.Sell578$210.10121.44K
2026-06-25BOEHLE DANIEL L.Sell355$211.0874.93K
2026-06-25BOEHLE DANIEL L.Sell22$211.864.66K
2026-06-25BOEHLE DANIEL L.Sell25$213.515.34K
2026-06-25BOEHLE DANIEL L.Sell19$214.464.07K
2026-06-25BOEHLE DANIEL L.Sell22$216.494.76K
2026-06-25BOEHLE DANIEL L.Sell36$217.437.83K
2026-06-25BOEHLE DANIEL L.Sell13$218.272.84K
2026-06-25Clapprood TomSell69$204.9514.14K
2026-06-25Clapprood TomSell25$206.255.16K
2026-06-25Clapprood TomSell63$207.0413.04K
2026-06-25Clapprood TomSell470$208.4097.95K
2026-06-25Clapprood TomSell297$209.0662.09K
2026-06-25Clapprood TomSell170$210.1035.72K
2026-06-25Clapprood TomSell104$211.0821.95K
2026-06-25Clapprood TomSell6$211.861.27K
2026-06-25Clapprood TomSell7$213.511.49K
2026-06-25Clapprood TomSell6$214.461.29K
2026-06-25Clapprood TomSell6$216.491.30K
2026-06-25Clapprood TomSell11$217.432.39K
2026-06-25Clapprood TomSell5$218.271.09K
2026-06-25Knecht Dale MartinSell112$204.9522.95K
2026-06-25Knecht Dale MartinSell41$206.258.46K
2026-06-25Knecht Dale MartinSell103$207.0421.33K
2026-06-25Knecht Dale MartinSell764$208.40159.22K
2026-06-25Knecht Dale MartinSell483$209.06100.98K
2026-06-25Knecht Dale MartinSell276$210.1057.99K
2026-06-25Knecht Dale MartinSell170$211.0835.88K
2026-06-25Knecht Dale MartinSell10$211.862.12K
2026-06-25Knecht Dale MartinSell12$213.512.56K
2026-06-25Knecht Dale MartinSell9$214.461.93K
2026-06-25Knecht Dale MartinSell10$216.492.16K
2026-06-25Knecht Dale MartinSell17$217.433.70K
2026-06-25Knecht Dale MartinSell7$218.271.53K
2026-06-25Powers Shawn A.Sell187$204.9538.33K
2026-06-25Powers Shawn A.Sell68$206.2514.03K
2026-06-25Powers Shawn A.Sell172$207.0435.61K
2026-06-25Powers Shawn A.Sell1.28K$208.40266.13K
2026-06-25Powers Shawn A.Sell807$209.06168.71K
2026-06-25Powers Shawn A.Sell461$210.1096.86K
2026-06-25Powers Shawn A.Sell284$211.0859.95K
2026-06-25Powers Shawn A.Sell18$211.863.81K
2026-06-25Powers Shawn A.Sell20$213.514.27K
2026-06-25Powers Shawn A.Sell15$214.463.22K
2026-06-25Powers Shawn A.Sell17$216.493.68K
2026-06-25Powers Shawn A.Sell29$217.436.31K
2026-06-25Powers Shawn A.Sell12$218.272.62K
2026-06-25Weber Daniel JSell162$204.9533.20K
2026-06-25Weber Daniel JSell59$206.2512.17K
2026-06-25Weber Daniel JSell149$207.0430.85K
2026-06-25Weber Daniel JSell1.11K$208.40230.49K
2026-06-25Weber Daniel JSell699$209.06146.13K
2026-06-25Weber Daniel JSell400$210.1084.04K
2026-06-25Weber Daniel JSell246$211.0851.93K
2026-06-25Weber Daniel JSell15$211.863.18K
2026-06-25Weber Daniel JSell17$213.513.63K
2026-06-25Weber Daniel JSell13$214.462.79K
2026-06-25Weber Daniel JSell15$216.493.25K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 666, holders +123 vs prior quarter. Ownership 94.66%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.98M-2.66M-19.49%2.05B
VANGUARD PORTFOLIO MANAGEMENT LLC5.64M-760.30K-11.88%1.05B
VANGUARD CAPITAL MANAGEMENT LLC4.68M217.83K+4.88%875.51M
WHALE ROCK CAPITAL MANAGEMENT LLC4.23M716.01K+20.37%791.20M
INVESCO LTD.4.18M-994.64K-19.20%782.65M
STATE STREET CORP3.30M-517.17K-13.56%616.53M
JANE STREET GROUP, LLC2.76M1.92M+229.04%515.51M
LONE PINE CAPITAL LLC2.74M2.74MNew512.07M
DIMENSIONAL FUND ADVISORS LP2.65M-1.67M-38.63%494.80M
FMR LLC2.54M30.23K+1.21%474.56M
GEODE CAPITAL MANAGEMENT, LLC2.52M-633.38K-20.07%473.28M
WELLINGTON MANAGEMENT GROUP LLP2.27M867.25K+61.90%424.24M
CAPITAL WORLD INVESTORS2.00M1.37M+215.63%374.83M
POLAR CAPITAL HOLDINGS PLC1.97M-958.37K-32.77%367.67M
JPMORGAN CHASE & CO1.86M354.28K+23.47%349.00M
CASTLE HOOK PARTNERS LP1.78M-333.01K-15.75%333.11M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.77M-444.38K-20.11%330.14M
NORGES BANK1.27M1.27MNew238.10M
PRICE T ROWE ASSOCIATES INC /MD/1.16M790.86K+214.27%216.94M
GOLDMAN SACHS GROUP INC1.12M161.78K+16.83%210.01M
ATALAN CAPITAL PARTNERS, LP1.01M243.55K+31.70%189.23M
MORGAN STANLEY923.83K143.66K+18.41%172.77M
NORTHERN TRUST CORP894.03K-398.82K-30.85%167.20M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.874.67K874.67KNew163.58M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC874.67K-316.62K-26.58%163.58M

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