TTM Technologies, Inc.TTMINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.94
Net Income/Share$1.28
Operating CF/Share$3.05
Free CF/Share$0.35
Cash/Share$4.75
Book Value/Share$16.47
Tangible Book/Share$8.39
Equity/Share$16.47
Interest Debt/Share$10.35
CapEx/Share$2.70
Dividend/Share$0.00
Valuation
Market Cap$10.76B
Enterprise Value$11.30B
P/E Ratio81.58P/S Ratio3.87P/OCF Ratio34.17
P/FCF Ratio300.66
P/B Ratio6.33P/TB Ratio6.33
EV/Sales4.06EV/EBITDA32.27
Graham Valuation
Graham Number$21.75
Graham Net-Net$-6.69
Profitability
Earnings Yield1.23%FCF Yield0.33%ROE8.13%ROIC5.54%Return on Tangible Assets4.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.64%
CapEx/Revenue10.03%
CapEx/Depreciation1.92
SBC/Revenue1.35%
SG&A/Revenue6.73%
R&D/Revenue1.08%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.28Debt/Market Cap0.10
Net Debt/EBITDA1.53
Current Ratio1.94Interest Coverage4.37xIncome Quality2.39Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding83 days
Days Inventory42 days
Receivables Turnover2.94x
Payables Turnover4.39x
Inventory Turnover8.75x
Capital Structure
Tangible Assets$867.17M
Working Capital$850.41M
Invested Capital$2.76B
Intangibles/Assets22.42%