Financials TTM Technologies, Inc.

Equities

TTMI

US87305R1095

Semiconductors

Market Closed - Nasdaq 01:30:00 03/05/2024 am IST 5-day change 1st Jan Change
16.65 USD +12.73% Intraday chart for TTM Technologies, Inc. +12.65% +5.31%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,588 1,473 1,555 1,541 1,616 1,695 -
Enterprise Value (EV) 1 2,663 1,864 1,555 1,541 1,616 1,695 1,695
P/E ratio 38.6 x 8.26 x 29.8 x 16.6 x -87.8 x 23.7 x 16.5 x
Yield - - - - - - -
Capitalization / Revenue 0.59 x 0.7 x 0.69 x 0.62 x 0.72 x 0.72 x 0.68 x
EV / Revenue 0.59 x 0.7 x 0.69 x 0.62 x 0.72 x 0.72 x 0.68 x
EV / EBITDA 4.22 x 5.41 x 5.64 x 4.49 x 5.42 x 5.35 x 4.78 x
EV / FCF 9.02 x 7.98 x 16.4 x 8.76 x 58.7 x 94.7 x 43.7 x
FCF Yield 11.1% 12.5% 6.09% 11.4% 1.7% 1.06% 2.29%
Price to Book 1.24 x 1.02 x 1.06 x 1.02 x 0.27 x 1.11 x 1.05 x
Nbr of stocks (in thousands) 1,05,494 1,06,742 1,04,359 1,02,206 1,02,245 1,01,775 -
Reference price 2 15.05 13.80 14.90 15.08 15.81 16.65 16.65
Announcement Date 05/02/20 03/02/21 09/02/22 08/02/23 07/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Enero 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,689 2,105 2,249 2,495 2,233 2,364 2,506
EBITDA 1 376.2 272.3 275.6 343.1 298.2 316.7 354.8
EBIT 1 204 181.4 189.7 234.9 198.4 217.6 259.1
Operating Margin 7.59% 8.62% 8.44% 9.41% 8.89% 9.2% 10.34%
Earnings before Tax (EBT) 1 46.18 -46.28 70.05 182.9 0.297 92.57 125.7
Net income 1 41.3 177.5 54.41 94.58 -18.72 70.53 93.83
Net margin 1.54% 8.43% 2.42% 3.79% -0.84% 2.98% 3.74%
EPS 2 0.3900 1.670 0.5000 0.9100 -0.1800 0.7033 1.007
Free Cash Flow 1 176 184.6 94.68 176 27.55 17.9 38.76
FCF margin 6.54% 8.77% 4.21% 7.05% 1.23% 0.76% 1.55%
FCF Conversion (EBITDA) 46.77% 67.8% 34.35% 51.3% 9.24% 5.65% 10.92%
FCF Conversion (Net income) 426.06% 103.99% 174% 186.08% - 25.38% 41.31%
Dividend per Share - - - - - - -
Announcement Date 05/02/20 03/02/21 09/02/22 08/02/23 07/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 556.8 598.1 581.3 625.6 671.1 617.2 544.4 546.5 572.6 569 570.1 579.7 596.5 617.4 601.7
EBITDA 1 68.55 70.39 62.04 96.94 102.5 81.58 58.52 74.72 84.08 80.87 74.79 77.68 84.44 85.58 75.48
EBIT 1 47.7 49.12 39.5 67.61 68.21 59.57 33.35 46.09 57.89 61.04 40.69 51.85 59.6 65.4 57.5
Operating Margin 8.57% 8.21% 6.79% 10.81% 10.16% 9.65% 6.13% 8.43% 10.11% 10.73% 7.14% 8.94% 9.99% 10.59% 9.56%
Earnings before Tax (EBT) 1 23.61 20.62 16.48 34.13 49.16 83.09 -13.74 13.41 -17.26 17.88 14.07 18.82 26.29 33.37 22.9
Net income 1 20.96 8.387 17.25 27.79 43.53 6.017 -5.814 6.824 -37.07 17.34 10.47 16.09 22.49 28.6 19.9
Net margin 3.76% 1.4% 2.97% 4.44% 6.49% 0.97% -1.07% 1.25% -6.47% 3.05% 1.84% 2.78% 3.77% 4.63% 3.31%
EPS 2 0.1900 0.0800 0.1700 0.2700 0.4200 0.0600 -0.0600 0.0700 -0.3600 0.1700 0.1000 0.1667 0.2100 0.2300 0.1700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 27/10/21 09/02/22 04/05/22 03/08/22 02/11/22 08/02/23 03/05/23 02/08/23 01/11/23 07/02/24 01/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024 2025
Net Debt 1,076 391 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.859 x 1.437 x - - - - -
Free Cash Flow 1 176 185 94.7 176 27.5 17.9 38.8
ROE (net income / shareholders' equity) 9.62% 8.57% - - - - -
ROA (Net income/ Total Assets) 3.43% 3.61% - - - - -
Assets 1 1,203 4,912 - - - - -
Book Value Per Share 2 12.10 13.50 14.10 14.70 57.70 15.10 15.90
Cash Flow per Share 2.360 - - - - - -
Capex 1 136 103 82 96.9 160 196 199
Capex / Sales 5.06% 4.87% 3.64% 3.88% 7.18% 8.29% 7.94%
Announcement Date 05/02/20 03/02/21 09/02/22 08/02/23 07/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
16.65 USD
Average target price
20.19 USD
Spread / Average Target
+21.25%
Consensus
  1. Stock Market
  2. Equities
  3. TTMI Stock
  4. Financials TTM Technologies, Inc.