ScoreWhy is TTM Technologies, Inc. ?
1
With a growth in Net Profit of 29.06%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 5.89%
- INTEREST COVERAGE RATIO(Q) Highest at 953.72
- RAW MATERIAL COST(Y) Fallen by -9.89% (YoY)
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 185.58% 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.
197.43%
4.86
56.02%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
8.10%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.97
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
37
Industry P/E
Price to Book Value
2.18
EV to EBIT
20.75
EV to EBITDA
11.71
EV to Capital Employed
1.89
EV to Sales
1.58
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
9.11%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 5.89%
INTEREST COVERAGE RATIO(Q)
Highest at 953.72
RAW MATERIAL COST(Y)
Fallen by -9.89% (YoY
NET SALES(Q)
Highest at USD 730.62 MM
OPERATING PROFIT(Q)
Highest at USD 100.09 MM
NET PROFIT(Q)
Highest at USD 42.81 MM
EPS(Q)
Highest at USD 0.4
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TTM Technologies, Inc.
Interest Coverage Ratio
Highest at 953.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 42.81 MM has Grown at 81.5%
over average net sales of the previous four periods of USD 23.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 730.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 100.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 42.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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