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TTM Technologies Inc

TTMI
95.470USD
-0.460-0.48%
Close 03/27, 16:00ETQuotes delayed by 15 min
7.80BMarket Cap
55.20P/E TTM

TTM Technologies Inc

95.470
-0.460-0.48%
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 of TTM Technologies Inc

Currency: USD Updated: 2026-03-27

Key Insights

TTM Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 121.80.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

TTM Technologies Inc's Score

Industry at a Glance

Industry Ranking
37 / 106
Overall Ranking
141 / 4542
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

TTM Technologies Inc 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 technologically advanced printed circuit boards (PCB). The A&D segment consists of PCBs, value-added assemblies, microelectronics, RF/microwave components and assemblies, and integrated mission systems. Its products support surveillance, intelligence, communications, and other critical missions for customers in the aerospace and defense industry. Commercial segment consists of PCBs using customer-supplied engineering and design plans supporting customers in the automotive, medical, industrial, and instrumentation, networking, and data center computing end markets. RF&S Components segment consists of TTM designed RF components for commercial customers in the telecommunications, industrial, and instrumentation markets, as well as commercial off-the-shelf components for certain aerospace and defense customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.18% year-on-year.
Overvalued
The company’s latest PB is 5.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.55M shares, decreasing 2.12% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 130.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.23.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
121.800
Target Price
+13.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of TTM Technologies Inc is 7.26, ranking 56 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 774.32M, representing a year-over-year increase of 18.95%, while its net profit experienced a year-over-year increase of 880.37%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

TTM Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of TTM Technologies Inc is 5.56, ranking 89 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 55.20, which is 138.28% below the recent high of 131.53 and 1675.70% above the recent low of -869.78.

Score

Industry at a Glance

Previous score
5.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of TTM Technologies Inc is 8.40, ranking 16 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 78.50, with a high of 81.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
121.800
Target Price
+13.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
TTM Technologies Inc
TTMI
5
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-27

The current price momentum score of TTM Technologies Inc is 7.40, ranking 28 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 110.47 and the support level at 83.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
47.705
Neutral
STOCH(KDJ)(9,3,3)
45.764
Sell
ATR(14)
6.927
High Vlolatility
CCI(14)
-35.664
Neutral
Williams %R
67.512
Sell
TRIX(12,20)
-0.018
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
101.562
Sell
MA10
98.579
Sell
MA20
98.235
Sell
MA50
98.633
Sell
MA100
84.485
Buy
MA200
66.306
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of TTM Technologies Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 100.21%, representing a quarter-over-quarter decrease of 3.01%. The largest institutional shareholder is The Vanguard, holding a total of 12.84M shares, representing 12.36% of shares outstanding, with 4.83% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.27M
-2.69%
The Vanguard Group, Inc.
Star Investors
13.13M
+0.46%
Dimensional Fund Advisors, L.P.
5.80M
-9.65%
Whale Rock Capital Management LLC
2.02M
-16.81%
State Street Investment Management (US)
4.01M
-0.79%
Invesco Advisers, Inc.
3.14M
+225.96%
Geode Capital Management, L.L.C.
2.59M
+1.14%
Polar Capital LLP
3.06M
--
Arrowstreet Capital, Limited Partnership
1.83M
+575.73%
Fidelity Management & Research Company LLC
2.05M
+72.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TTM Technologies Inc is 4.71, ranking 56 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
1.77
VaR
+3.79%
240-Day Maximum Drawdown
+23.26%
240-Day Volatility
+68.66%

Return

Best Daily Return
60 days
+19.71%
120 days
+19.71%
5 years
+22.35%
Worst Daily Return
60 days
-11.18%
120 days
-11.18%
5 years
-18.00%
Sharpe Ratio
60 days
+1.82
120 days
+1.59
5 years
+1.05

Risk Assessment

Maximum Drawdown
240 days
+23.26%
3 years
+34.24%
5 years
+35.69%
Return-to-Drawdown Ratio
240 days
+17.71
3 years
+6.70
5 years
+3.01
Skewness
240 days
+0.39
3 years
+0.73
5 years
+0.61

Volatility

Realised Volatility
240 days
+68.66%
5 years
+49.07%
Standardised True Range
240 days
+3.99%
5 years
+1.22%
Downside Risk-Adjusted Return
120 days
+263.31%
240 days
+263.31%
Maximum Daily Upside Volatility
60 days
+72.88%
Maximum Daily Downside Volatility
60 days
+63.05%

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

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TTM Technologies Inc
TTM Technologies Inc
TTMI
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cirrus Logic Inc
CRUS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Photronics Inc
Photronics Inc
PLAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Rogers Corp
Rogers Corp
ROG
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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8.09 /10
Score
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Veeco Instruments Inc
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8.07 /10
Score
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