ScoreWhy is TTM Technologies, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at 18.30% over the last 5 years
2
With a growth in Net Sales of 9.25%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 324.27 MM
- NET PROFIT(HY) At USD 97.97 MM has Grown at 88.39%
- ROCE(HY) Highest at 11.4%
3
With ROCE of 12.05%, it has a very expensive valuation with a 4.82 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 456.87%, its profits have risen by 135.4% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 456.87% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
456.87%
13.27
75.49%
S&P 500
25.41%
1.92
13.25%
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
57
Industry P/E
Price to Book Value
5.74
EV to EBIT
39.98
EV to EBITDA
25.65
EV to Capital Employed
4.82
EV to Sales
3.62
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
12.05%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 324.27 MM
NET PROFIT(HY)
At USD 97.97 MM has Grown at 88.39%
ROCE(HY)
Highest at 11.4%
NET SALES(Q)
Highest at USD 845.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,116.48
OPERATING PROFIT(Q)
Highest at USD 118.35 MM
RAW MATERIAL COST(Y)
Fallen by -8.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.42 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.1 times
Here's what is working for TTM Technologies, Inc.
Operating Cash Flow
Highest at USD 324.27 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)
Net Sales
Highest at USD 845.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,116.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 118.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Profit
At USD 97.97 MM has Grown at 88.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 9.42 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 -8.11% (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 45.41 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.
Debtors Turnover Ratio
Lowest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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