TTM Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TTM Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 76.5 times by its yearly operating cash. Higher than 94% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $333 of operating cash. Higher than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$333Over the last 3 years, every $100 of reported profit came with $333 of operating cash.
Higher than 89% of Technology companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 66% of Technology companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
More money tied up than 55% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$20Sales grew 16% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 50% of Technology companies in United States.
Asset Productivity Ratio
+16% / +16%In 3 years sales changed by +16% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
76.5×Debt due within a year is covered 76.5 times by its yearly operating cash.
Higher than 94% of Technology companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Lower than 67% of Technology companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Technology companies in United States.
Tangible Net Worth Ratio
53%Of every $100 of net worth, $53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TTM Technologies, Inc. owes $0.56 for every $1 it owns. Net profit rose 215% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
33.4Investors pay $33.4 for every $1 of TTM Technologies, Inc.'s yearly profit, higher than 52% of Technology companies in United States.
P/B ratio
4.02The share price is 4.02 times TTM Technologies, Inc.'s book value per share, higher than 60% of Technology companies in United States.
Market cap
$7.8 BThe total market value of all of TTM Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 75% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat TTM Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.36Net worth divided by the number of shares. The share price of $73.89 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
13.3%TTM Technologies, Inc. earned 13.3% on its shareholders' money over the last year, higher than 70% of Technology companies in United States.
Owes vs Owns
0.56×TTM Technologies, Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Technology companies in United States.
Dividend yield
NoneTTM Technologies, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+215%Net profit rose 215% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
6.1%TTM Technologies, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from TTM Technologies, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.9×TTM Technologies, Inc.'s operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtTTM Technologies, Inc. had $527 M more debt than cash (net debt) at Dec 2025.
Questions
What is TTM Technologies, Inc.'s P/E ratio?
Investors pay $33.4 for every $1 of TTM Technologies, Inc.'s yearly profit, higher than 52% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TTM Technologies, Inc.: $7.8 B ÷ $1.9 B (30 Jun 2026) = 4.0.
What is TTM Technologies, Inc.'s return on equity?
TTM Technologies, Inc. earned 13.3% on its shareholders' money over the last year, higher than 70% of Technology companies in United States.
How much does TTM Technologies, Inc. owe compared with what it owns?
TTM Technologies, Inc. owes $0.56 for every $1 it owns (moderate), higher than 61% of Technology companies in United States.
Does TTM Technologies, Inc. pay a dividend?
No. TTM Technologies, Inc. does not currently pay a dividend.
Is TTM Technologies, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.