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TTM Technologies Inc

TTMI

52.840USD

+3.810+7.77%
Close 09/18, 16:00ETQuotes delayed by 15 min
5.46BMarket Cap
58.58P/E TTM

TTM Technologies Inc

52.840

+3.810+7.77%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 98
Overall Ranking
36 / 4723
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
56.750
Target Price
+12.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TTM Technologies, Inc. is a global manufacturer of technology solutions including mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and quick-turn and technologically advanced printed circuit boards (PCB). The Company's segments include PCB, and RF and Specialty Components (RF&S Components). The PCB segment consists of approximately 16 domestic system, sub-system, and PCB plants; four PCB fabrication plants in China; one in Malaysia, and one in Canada. The RF&S Components segment consists of one domestic RF component plant and one RF component plant in China. Each segment operates predominantly in the same industries with facilities that produce customized products for its customers and use similar means of product distribution. It offers a range of engineered systems, RF and microwave assemblies, high density interconnect (HDI) PCBs, rigid-flex PCBs, custom assemblies and system integration, integrated circuit (IC) substrates and others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 56.30M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 3.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 107.99M shares, decreasing 5.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.07M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.23.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.46, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 730.62M, representing a year-over-year increase of 20.74%, while its net profit experienced a year-over-year increase of 57.60%.

Score

Industry at a Glance

Previous score
8.46
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.57

Operational Efficiency

8.88

Growth Potential

10.00

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is 53.62, which is -30.07% below the recent high of 37.50 and 72.84% above the recent low of 14.57.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/98
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.50, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for TTM Technologies Inc is 56.00, with a high of 60.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
56.750
Target Price
+15.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
TTM Technologies Inc
TTMI
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.47, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 53.17 and the support level at 42.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.79
Change
-0.32

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.627
Buy
RSI(14)
58.331
Neutral
STOCH(KDJ)(9,3,3)
81.267
Neutral
ATR(14)
2.214
Low Volatility
CCI(14)
93.506
Neutral
Williams %R
16.992
Overbought
TRIX(12,20)
0.457
Sell
StochRSI(14)
48.646
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
48.758
Buy
MA10
48.159
Buy
MA20
46.149
Buy
MA50
45.358
Buy
MA100
38.712
Buy
MA200
31.098
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 104.53%, representing a quarter-over-quarter decrease of 2.74%. The largest institutional shareholder is The Vanguard, holding a total of 13.07M shares, representing 12.65% of shares outstanding, with 3.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.36M
-3.30%
The Vanguard Group, Inc.
Star Investors
13.20M
-1.48%
Dimensional Fund Advisors, L.P.
7.06M
-5.12%
State Street Global Advisors (US)
4.07M
-3.75%
Thrivent Asset Management, LLC
5.49M
-2.69%
Geode Capital Management, L.L.C.
2.55M
+5.30%
Macquarie Investment Management
2.88M
-6.88%
Emerald Advisers LLC
2.33M
+40.61%
D. E. Shaw & Co., L.P.
1.58M
-1.34%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.91, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.91
Change
0
Beta vs S&P 500 index
1.59
VaR
+3.29%
240-Day Maximum Drawdown
+34.24%
240-Day Volatility
+57.49%
Return
Best Daily Return
60 days
+8.95%
120 days
+16.63%
5 years
+22.35%
Worst Daily Return
60 days
-8.28%
120 days
-10.91%
5 years
-18.00%
Sharpe Ratio
60 days
+2.69
120 days
+2.98
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+34.24%
3 years
+35.20%
5 years
+35.69%
Return-to-Drawdown Ratio
240 days
+5.12
3 years
+2.16
5 years
+1.55
Skewness
240 days
+0.93
3 years
+0.45
5 years
+0.65
Volatility
Realised Volatility
240 days
+57.49%
5 years
+42.78%
Standardised True Range
240 days
+2.52%
5 years
+1.17%
Downside Risk-Adjusted Return
120 days
+517.65%
240 days
+517.65%
Maximum Daily Upside Volatility
60 days
+42.95%
Maximum Daily Downside Volatility
60 days
+38.41%
Liquidity
Average Turnover Rate
60 days
+2.23%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+123.22%
60 days
+143.22%
120 days
+66.12%

Peer Comparison

Semiconductors & Semiconductor Equipment
TTM Technologies Inc
TTM Technologies Inc
TTMI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rambus Inc
Rambus Inc
RMBS
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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