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TTM Technologies Inc

TTMI
69.740USD
+3.450+5.20%
Market hours ETQuotes delayed by 15 min
7.21BMarket Cap
54.62P/E TTM

TTM Technologies Inc

69.740
+3.450+5.20%
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: 2025-11-04

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
6 / 103
Overall Ranking
68 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
75.500
Target Price
+8.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 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 .
Overvalued
The company’s latest PB is 4.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.56M shares, decreasing 1.49% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 160.83K 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 Updated: 2025-11-04

The company's current financial score is 8.48, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 752.74M, representing a year-over-year increase of 22.09%, while its net profit experienced a year-over-year increase of 270.73%.

Score

Industry at a Glance

Previous score
8.48
Change
0

Financials

6.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.79

Operational Efficiency

8.92

Growth Potential

9.86

Shareholder Returns

7.62

TTM Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.56, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 51.42, which is 155.78% below the recent high of 131.53 and 1791.40% 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 6/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.50, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for TTM Technologies Inc is 76.00, with a high of 78.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
75.500
Target Price
+13.89%
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
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
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 Updated: 2025-11-04

The company’s current price momentum score is 9.48, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 73.15 and the support level at 56.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.84
Change
-0.36

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.656
Buy
RSI(14)
64.312
Neutral
STOCH(KDJ)(9,3,3)
83.985
Neutral
ATR(14)
3.345
High Vlolatility
CCI(14)
136.250
Buy
Williams %R
24.410
Buy
TRIX(12,20)
0.631
Sell
StochRSI(14)
10.508
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
65.774
Buy
MA10
61.982
Buy
MA20
59.385
Buy
MA50
54.665
Buy
MA100
48.759
Buy
MA200
36.735
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 101.21%, representing a quarter-over-quarter decrease of 3.17%. 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.
14.66M
-4.54%
The Vanguard Group, Inc.
Star Investors
13.07M
-0.99%
Dimensional Fund Advisors, L.P.
6.42M
-9.11%
State Street Investment Management (US)
4.05M
-0.47%
Geode Capital Management, L.L.C.
2.56M
+0.31%
Whale Rock Capital Management LLC
2.42M
--
Macquarie Investment Management
2.33M
-19.24%
D. E. Shaw & Co., L.P.
1.74M
+9.94%
Charles Schwab Investment Management, Inc.
1.70M
-7.98%
Franklin Mutual Advisers, LLC
1.63M
-1.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.45, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.74. 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
5.45
Change
0
Beta vs S&P 500 index
1.74
VaR
+3.49%
240-Day Maximum Drawdown
+34.24%
240-Day Volatility
+60.08%

Return

Best Daily Return
60 days
+8.95%
120 days
+8.95%
5 years
+22.35%
Worst Daily Return
60 days
-5.20%
120 days
-8.28%
5 years
-18.00%
Sharpe Ratio
60 days
+3.11
120 days
+3.48
5 years
+0.99

Risk Assessment

Maximum Drawdown
240 days
+34.24%
3 years
+35.20%
5 years
+35.69%
Return-to-Drawdown Ratio
240 days
+5.41
3 years
+3.20
5 years
+2.08
Skewness
240 days
+0.68
3 years
+0.67
5 years
+0.65

Volatility

Realised Volatility
240 days
+60.08%
5 years
+43.92%
Standardised True Range
240 days
+2.45%
5 years
+1.01%
Downside Risk-Adjusted Return
120 days
+630.86%
240 days
+630.86%
Maximum Daily Upside Volatility
60 days
+44.60%
Maximum Daily Downside Volatility
60 days
+40.96%

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
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
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8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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