TTM Technologies, Inc.
TTMITechnologyNASDAQElectronic Components · Last scanned Jun 3, 2026
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Daily timeframeTTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and. The $18.65B market capitalization puts TTMI squarely in large-cap range for its industry. It operates in three segments, A&D, Commercial, and RF&S Components.
Market Cap
$18.65B
Beta
2.11
P/E (TTM)
98.15
P/E (Fwd)
33.26
EPS (TTM)
$1.83
EPS (Fwd)
$5.40
ROE
11.4%
ROA
4.9%
Cash
$414.3M
Total Debt
$1.05B
Free CF
-$55.0M
52W Change
454.9%
Annual Financials
Cash vs Debt
The company holds $414.3M in cash, though total debt stands at $1.05B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$55.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 11.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.50B to $2.91B.
A beta of 2.11 means TTMI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TTM Technologies, Inc. and its sector.