ScoreWhy is TTM Technologies, Inc. ?
1
With a growth in Net Sales of 2.87%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At USD 101.05 MM has Grown at 193.98%
- OPERATING CASH FLOW(Y) Highest at USD 291.87 MM
- ROCE(HY) Highest at 10.67%
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 319.72% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TTM Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TTM Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TTM Technologies, Inc.
319.72%
5.59
71.08%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.22%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
5.80
EV to EBIT
40.39
EV to EBITDA
25.92
EV to Capital Employed
4.87
EV to Sales
3.66
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
12.05%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At USD 101.05 MM has Grown at 193.98%
OPERATING CASH FLOW(Y)
Highest at USD 291.87 MM
ROCE(HY)
Highest at 10.67%
OPERATING PROFIT(Q)
Highest at USD 114.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.76 %
RAW MATERIAL COST(Y)
Fallen by -7.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 29.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.84 times
NET SALES(Q)
Highest at USD 774.32 MM
-3What is not working for the Company
INTEREST(Q)
Highest at USD 12.38 MM
Here's what is working for TTM Technologies, Inc.
Net Profit
At USD 101.05 MM has Grown at 193.98%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 291.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 114.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.76 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 774.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 29.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 37.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for TTM Technologies, Inc.
Interest
At USD 12.38 MM has Grown at 19.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 12.38 MM
in the last five periods and Increased by 19.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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