TTMI
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 1.93 · operating margin 9.0%
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
ACHAT TOTAL: 15 000 titres (~1 642 200,00 $ US)
- Insiders
- Roks EdwinGeveden Rex D
- Total bought
-
$1,642,200
Avg buy (VWAP, 90d window) $109.48 vs last close $129.17 (+18.0%)
- Total sold
-
—
Avg sell (VWAP, 90d window) $142.37 vs last close $129.17 (-9.3%)
- Last activity
- 2026-08-25
- Liquidity
- Liquid $227,339,885/day · 20d vol
- Last synced
-
2026-09-25 21:10:59
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-25 | Roks Edwin | Buy | 10,000 | $111.77 | $1,117,700 | Form 4 |
| 2026-08-24 | Geveden Rex D | Buy | 5,000 | $104.90 | $524,500 | Form 4 |
| 2026-08-10 | Knecht Dale Martin | Sell | 26,198 | $142.00 | $3,720,116 | Form 4 |
| 2026-06-25 | BOEHLE DANIEL L. | Sell | 13 | $218.27 | $2,838 | Form 4 |
| 2026-06-25 | Clapprood Tom | Sell | 5 | $218.27 | $1,091 | Form 4 |
| 2026-06-25 | Farrell Robert P. | Sell | 2 | $218.27 | $437 | Form 4 |
| 2026-06-25 | Gridley Catherine A | Sell | 9 | $218.27 | $1,964 | Form 4 |
| 2026-06-25 | Knecht Dale Martin | Sell | 7 | $218.27 | $1,528 | Form 4 |
| 2026-06-25 | Powers Shawn A. | Sell | 12 | $218.27 | $2,619 | Form 4 |
| 2026-06-25 | Romo Elizabeth | Sell | 61 | $211.08 | $12,876 | Form 4 |
| 2026-06-25 | Soder Douglas L | Sell | 9 | $218.27 | $1,964 | Form 4 |
| 2026-06-25 | Walsh James P | Sell | 7 | $218.27 | $1,528 | Form 4 |
| 2026-06-25 | Weber Daniel J | Sell | 9 | $218.27 | $1,964 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-20
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.6% | 19.5% | 18.5% | 18.4% | 16.5% | |
| Ebit Margin | 8.8% | 5.4% | 2.2% | 9.2% | 5.1% | |
| Ebitda Margin | 13.9% | 11.5% | 9.4% | 14.5% | 10.8% | |
| Operating Profit Margin | 9.0% | 4.8% | 1.9% | 8.4% | 5.6% | |
| Pretax Profit Margin | 7.2% | 3.4% | 0.0% | 7.3% | 3.1% | |
| Continuous Operations Profit Margin | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% | |
| Net Profit Margin | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% | |
| Bottom Line Profit Margin | 6.1% | 2.3% | -0.8% | 3.8% | 2.4% | |
| Current Ratio | 1.928 | 1.986 | 2.031 | 1.961 | 2.522 | |
| Quick Ratio | 1.668 | 1.708 | 1.728 | 1.737 | 2.293 | |
| Solvency Ratio | 0.156 | 0.108 | 0.078 | 0.128 | 0.116 | |
| Cash Ratio | 0.521 | 0.623 | 0.640 | 0.529 | 0.963 | |
| Price To Earnings Ratio | 41.162 | 44.909 | -86.444 | 16.258 | 29.686 | |
| Price To Earnings Growth Ratio | 0.192 | -0.111 | 0.724 | 0.197 | -0.427 | |
| Forward Price To Earnings Growth Ratio | 0.192 | -0.111 | 0.724 | 0.197 | -0.427 | |
| Price To Earnings Diluted Ratio | 42.387 | 45.741 | -86.444 | 16.615 | 30.280 | |
| Price To Earnings Diluted Growth Ratio | 0.201 | -0.114 | 0.722 | 0.203 | -0.432 | |
| Price To Book Ratio | 4.146 | 1.608 | 1.058 | 1.005 | 1.106 | |
| Price To Sales Ratio | 2.514 | 1.029 | 0.716 | 0.619 | 0.716 | |
| Price To Free Cash Flow Ratio | -10,696.931 | 49.145 | 59.119 | 9.079 | 17.000 | |
| Price To Operating Cash Flow Ratio | 25.031 | 10.612 | 8.536 | 5.656 | 9.113 | |
| Debt To Assets Ratio | 0.291 | 0.292 | 0.307 | 0.290 | 0.319 | |
| Debt To Equity Ratio | 0.634 | 0.649 | 0.675 | 0.627 | 0.663 | |
| Debt To Capital Ratio | 0.388 | 0.394 | 0.403 | 0.385 | 0.399 | |
| Long Term Debt To Capital Ratio | 0.362 | 0.369 | 0.377 | 0.364 | 0.389 | |
| Financial Leverage Ratio | 2.179 | 2.221 | 2.200 | 2.164 | 2.079 | |
| Working Capital Turnover Ratio | 3.438 | 3.207 | 3.064 | 3.156 | 2.847 | |
| Operating Cash Flow Ratio | 0.303 | 0.293 | 0.266 | 0.358 | 0.316 | |
| Operating Cash Flow Sales Ratio | 0.100 | 0.097 | 0.084 | 0.109 | 0.079 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.002 | 0.216 | 0.144 | 0.623 | 0.536 | |
| Debt Service Coverage Ratio | 6.252 | 4.949 | 3.683 | 2.869 | 4.565 | |
| Interest Coverage Ratio | 5.772 | 2.442 | 0.879 | 4.623 | 2.771 | |
| Short Term Operating Cash Flow Coverage Ratio | 21.088 | 62.423 | 53.510 | 5.457 | 41.125 | |
| Operating Cash Flow Coverage Ratio | 0.261 | 0.233 | 0.184 | 0.283 | 0.183 | |
| Capital Expenditure Coverage Ratio | 0.998 | 1.275 | 1.169 | 2.652 | 2.155 | |
| Dividend Paid And Capex Coverage Ratio | 0.998 | 1.275 | 1.169 | 2.652 | 2.155 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 19.665 | 10.744 | 10.367 | 5.805 | 8.385 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 19.6% | ▲0.0% | ▲1.1% |
| Ebit Margin | 8.8% | ▲3.4% | ▲2.7% |
| Ebitda Margin | 13.9% | ▲2.3% | ▲1.8% |
| Operating Profit Margin | 9.0% | ▲4.2% | ▲3.1% |
| Pretax Profit Margin | 7.2% | ▲3.8% | ▲3.0% |
| Continuous Operations Profit Margin | 6.1% | ▲3.8% | ▲3.4% |
| Net Profit Margin | 6.1% | ▲3.8% | ▲3.4% |
| Bottom Line Profit Margin | 6.1% | ▲3.8% | ▲3.4% |
| Current Ratio | 1.928 | ▼-0.058 | ▼-0.157 |
| Quick Ratio | 1.668 | ▼-0.039 | ▼-0.159 |
| Solvency Ratio | 0.156 | ▲0.048 | ▲0.039 |
| Cash Ratio | 0.521 | ▼-0.102 | ▼-0.134 |
| Price To Earnings Ratio | 41.162 | ▼-3.747 | ▲32.048 |
| Price To Earnings Growth Ratio | 0.192 | ▲0.303 | ▲0.077 |
| Forward Price To Earnings Growth Ratio | 0.192 | ▲0.303 | ▲0.077 |
| Price To Earnings Diluted Ratio | 42.387 | ▼-3.354 | ▲32.671 |
| Price To Earnings Diluted Growth Ratio | 0.201 | ▲0.315 | ▲0.085 |
| Price To Book Ratio | 4.146 | ▲2.538 | ▲2.361 |
| Price To Sales Ratio | 2.514 | ▲1.485 | ▲1.395 |
| Price To Free Cash Flow Ratio | -10696.931 | ▼-10746.075 | ▼-8584.413 |
| Price To Operating Cash Flow Ratio | 25.031 | ▲14.418 | ▲13.241 |
| Debt To Assets Ratio | 0.291 | ▼-0.002 | ▼-0.009 |
| Debt To Equity Ratio | 0.634 | ▼-0.015 | ▼-0.016 |
| Debt To Capital Ratio | 0.388 | ▼-0.006 | ▼-0.006 |
| Long Term Debt To Capital Ratio | 0.362 | ▼-0.007 | ▼-0.010 |
| Financial Leverage Ratio | 2.179 | ▼-0.041 | ▲0.011 |
| Working Capital Turnover Ratio | 3.438 | ▲0.231 | ▲0.295 |
| Operating Cash Flow Ratio | 0.303 | ▲0.011 | ▼-0.004 |
| Operating Cash Flow Sales Ratio | 0.100 | ▲0.004 | ▲0.007 |
| Free Cash Flow Operating Cash Flow Ratio | -0.002 | ▼-0.218 | ▼-0.306 |
| Debt Service Coverage Ratio | 6.252 | ▲1.303 | ▲1.788 |
| Interest Coverage Ratio | 5.772 | ▲3.329 | ▲2.474 |
| Short Term Operating Cash Flow Coverage Ratio | 21.088 | ▼-41.334 | ▼-15.632 |
| Operating Cash Flow Coverage Ratio | 0.261 | ▲0.028 | ▲0.032 |
| Capital Expenditure Coverage Ratio | 0.998 | ▼-0.278 | ▼-0.652 |
| Dividend Paid And Capex Coverage Ratio | 0.998 | ▼-0.278 | ▼-0.652 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 19.665 | ▲8.921 | ▲8.672 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.31B | $2.51B | $1.60B | $1.54B | $1.61B | |
| Enterprise value | $7.92B | $3.03B | $2.17B | $2.10B | $2.04B | |
| EV / Sales | 2.73x | 1.24x | 0.97x | 0.84x | 0.91x | |
| EV / Op. cash flow | 27.14x | 12.77x | 11.58x | 7.71x | 11.53x | |
| EV / Free cash flow | -11598.57x | 59.14x | 80.18x | 12.37x | 21.51x | |
| EV / EBITDA | 19.66x | 10.74x | 10.37x | 5.80x | 8.38x | |
| Net debt / EBITDA | 1.53x | 1.82x | 2.72x | 1.54x | 1.76x | |
| Current ratio | 1.93x | 1.99x | 2.03x | 1.96x | 2.52x | |
| Income quality | 1.65x | 4.21x | -10.01x | 2.88x | 3.25x | |
| Graham number | $26 | $14 | — | $18 | $13 | |
| Graham net-net | -$7 | -$7 | -$7 | -$6 | -$4 | |
| Tax burden | 84.4% | 67.1% | -6302.4% | 51.7% | 77.7% | |
| Interest burden | 82.3% | 63.9% | 0.6% | 80.1% | 60.6% | |
| Working capital | $893.2M | $797.7M | $725.7M | $731.7M | $849.3M | |
| Invested capital | $2.73B | $2.61B | $2.56B | $2.52B | $2.41B | |
| Return on assets | 4.6% | 1.6% | -0.6% | 2.8% | 1.8% | |
| Operating ROA | 7.2% | 3.4% | 1.3% | 6.6% | 4.3% | |
| Return on tangible assets | 5.9% | 2.2% | -0.8% | 4.2% | 2.5% | |
| Return on equity | 10.1% | 3.6% | -1.2% | 6.2% | 3.7% | |
| Return on invested capital | 7.6% | 2.9% | -101.3% | 4.2% | 3.9% | |
| Return on capital employed | 9.1% | 4.4% | 1.6% | 8.2% | 5.1% | |
| Earnings yield | 2.4% | 2.2% | -1.2% | 6.1% | 3.4% | |
| Free cash flow yield | -0.0% | 2.0% | 1.7% | 11.0% | 5.9% | |
| Capex / Op. cash flow | 100.2% | 78.4% | 85.6% | 37.7% | 46.4% | |
| Capex / Depreciation | 198.8% | 123.7% | 99.7% | 76.8% | 64.4% | |
| Capex / Sales | 10.1% | 7.6% | 7.2% | 4.1% | 3.6% | |
| SG&A / Sales | 9.6% | 10.2% | 10.1% | 9.4% | 8.4% | |
| R&D / Sales | 1.0% | 1.3% | 1.2% | 1.0% | 0.8% | |
| Stock comp / Sales | 1.4% | 1.2% | 1.0% | 0.8% | 0.8% | |
| Intangibles / Total assets | 21.5% | 24.8% | 28.3% | 31.5% | 29.0% | |
| Days sales outstanding | 130d | 124d | 116d | 128d | 115d | |
| Days payables outstanding | 85d | 75d | 67d | 65d | 70d | |
| Operating cycle | 169d | 166d | 159d | 159d | 140d | |
| Cash conversion cycle | 84d | 90d | 92d | 94d | 70d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+190.6%EV / Sales ▲+120.1%EV / EBITDA ▲+83.0%EV / Op. cash flow ▲+14.370Earnings yield ▲+0.002Graham number ▲+12.025
Profitability
Return on equity ▲+0.065Return on assets ▲+0.030Return on invested capital ▲+0.047Return on capital employed ▲+0.047Operating ROA ▲+0.037Income quality ▼-2.563Tax burden ▲+0.173
Efficiency
Days sales outstanding ▲+5.555Days payables outstanding ▲+9.411Operating cycle ▲+2.809Cash conversion cycle ▼-6.602Capex / Sales ▲+0.025R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-0.058Net debt / EBITDA ▼-0.287Working capital ▲+95519000.000Invested capital ▲+121123000.000Intangibles / Total assets ▼-0.033
Change over 5 years
Valuation
Market cap ▲+353.9%EV / Sales ▲+201.0%EV / EBITDA ▲+134.5%EV / Op. cash flow ▲+15.612Earnings yield ▼-0.010Graham number ▲+13.298
Profitability
Return on equity ▲+0.063Return on assets ▲+0.028Return on invested capital ▲+0.037Return on capital employed ▲+0.040Operating ROA ▲+0.029Income quality ▼-1.601Tax burden ▲+0.067
Efficiency
Days sales outstanding ▲+14.136Days payables outstanding ▲+14.548Operating cycle ▲+28.353Cash conversion cycle ▲+13.806Capex / Sales ▲+0.064R&D / Sales ▲+0.002
Balance-sheet strength
Current ratio ▼-0.593Net debt / EBITDA ▼-0.229Working capital ▲+43944000.000Invested capital ▲+315912000.000Intangibles / Total assets ▼-0.075
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-27 TTMI vs. AMKR: Which Semiconductor Stock Should You Buy Now? TTM Technologies'' stronger AI-driven growth and earnings outlook make it more attractive than Amkor Technology despite its premium valuation.
- 2026-08-27 Balance Capital Partners L.P. Acquires New Holdings in TTM Technologies, Inc. $TTMI Balance Capital Partners L.P. bought a new position in shares of TTM Technologies, Inc. (NASDAQ: TTMI) during the second quarter, according to its most recent Form 13F filing with the SEC. The fund bought 13,000 shares of the technology company''s stock, valued at approximately $2,431,260,000. TTM Technologies comprises about 1.7% of Balance Capital
- 2026-08-26 Can TTMI''s AI Data-Center Boom Reshape Its Commercial Business? TTM Technologies'' AI data-center surge is lifting Commercial sales, margins and backlog as N+M PCB revenues ramp in the second half of 2026.
- 2026-08-26 TTM Technologies CEO Edwin Roks Buys 10,000 Shares for $1.1 Million. What Is He Telling Investors? Roks expanded his direct stake by 18% through open-market purchases at $111.77 per share, bringing his total position to 64,814 shares valued at $7.28 million.
- 2026-08-26 TTM Technologies CFO Sells Nearly 6,000 Shares as the Company Prepares for a Costly Acquisition The transaction involved 5,890 shares with an estimated value of ~$660,500 as of the August 25, 2026 transaction date. The traded shares were equal to 8% of the equity stake held before the filing.
- 2026-08-25 TTM Technologies: Priced Like A Board Shop, Booked Like A Defense Prime TTM Technologies is transitioning from a cyclical, commoditized PCB supplier to a backlog-backed, contracted capacity provider with multi-year commitments in defense and data centers. TTMI''s record $1.7B defense backlog, 37% YoY revenue growth, and 16.6% EBITDA margin highlight a durable, high-visibility profit mix and structural moat. A $1.2B data center expansion and $1.1B Epiq Solutions acquisition are underpinned by committed customer offtake, supporting a buy rating with 15–20% upside to $131.71.
- 2026-08-25 Bank of New York Mellon Corp Buys New Shares in TTM Technologies, Inc. $TTMI Bank of New York Mellon Corp acquired a new stake in shares of TTM Technologies, Inc. (NASDAQ: TTMI) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 612,074 shares of the technology company''s stock, valued at approximately $114,470,000. Bank
- 2026-08-20 10,979,290 Shares in TTM Technologies, Inc. $TTMI Bought by BlackRock Inc. BlackRock Inc. purchased a new stake in TTM Technologies, Inc. (NASDAQ: TTMI) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 10,979,290 shares of the technology company''s stock, valued at approximately $2,053,347,000. BlackRock Inc. owned about 10.57% of TTM Technologies
- 2026-08-19 Can TTMI Convert Its Defense Pipeline Into Future Revenue Growth? TTM Technologies'' $7B-plus A&D pipeline, $1.7B backlog and 1.3 book-to-bill strengthen visibility into future defense revenue growth.
- 2026-08-19 TTM Technologies: I Am Raising My Price Target As AI Demand Accelerates I''m reiterating TTM Technologies (TTMI) as a Strong Buy, with the price target raised to $281, reflecting 124% upside from $125. Q2 2026 results materially beat guidance: revenue grew 37% y/y to $1.004B, non-GAAP EPS rose 71% to $0.99, and EBITDA margin expanded to 16.6%. Data Center & Networking segment drives acceleration, expected to reach 49% of Q3 2026 sales, with N+M PCB and Ultra-HDI ramps boosting capacity and earnings trajectory.