TTMI
BEARISH
$125.81
Live
TTM Technologies, Inc. · NASDAQ
Target $118.5
(-5.8%)
$18.25
52W Range
$130.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$13.06B
P/E
74.44
ROE
10.7%
Profit margin
6.1%
Debt/Equity
0.58
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
TTMI exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. While the company shows explosive earnings growth and a strong track record of beating estimates, the current price of $125.81 is severely disconnected from its Graham Number ($25.46) and Intrinsic Value ($49.85). The stock has experienced a parabolic 590% increase over the last year, leaving it highly overextended. This valuation gap, combined with bearish insider selling and a weak technical trend, suggests a high risk of a significant correction.
Key Strengths
Exceptional YoY earnings growth of 828.30%
Strong quarterly earnings track record with 3/4 recent beats
Low PEG ratio (0.36) suggesting growth may justify a premium
Healthy liquidity with a current ratio of 1.93
Consistent revenue growth of 19% YoY
Key Risks
Extreme overvaluation relative to intrinsic value ($125.81 vs $49.85)
Bearish insider sentiment with 9 sell transactions and 0 buys
Unsustainable EPS growth rates likely to mean-revert
Very high trailing P/E ratio of 74.44
Strongly bearish technical trend (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$54.5
-56.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
20
85
90
55
0
AI Verdict
Overvalued Growth Play
Key drivers: Parabolic price action, Extreme valuation gap, Strong fundamental growth, Insider liquidation
Confidence
90%
Value
20/100
Ref P/E 74.44, PEG 0.36, Graham Number $25.46
Positives
- Low PEG ratio
Watchpoints
- Price is 4.9x the Graham Number
- Price is 2.5x the Intrinsic Value
- High P/B ratio of 7.38
Future
85/100
Ref Growth rates and Forward P/E
Positives
- Strong revenue growth
- Forward P/E (27.64) is significantly lower than trailing P/E
- Consistent earnings surprises
Watchpoints
- Growth expectations are already priced in at a massive premium
Past
90/100
Ref Historical price and earnings trends
Positives
- Massive 5Y (+739.9%) and 1Y (+590.9%) returns
- Consistent history of beating EPS estimates
Watchpoints
- Recent price action is likely exhausted
Health
55/100
Ref Piotroski F-Score 4/9
Positives
- Manageable Debt/Equity (0.58)
- Strong Current Ratio (1.93)
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
0/100
Ref Yield N/A, Payout 0%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$125.81
Analyst Target
$118.5
Upside/Downside
-5.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TTMI and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TTMI
TTM Technologies, Inc.
Primary
|
+739.9% | +924.5% | +590.9% | +117.1% | +37.4% | +1.9% |
|
SITM
SiTime Corporation
Peer
|
+413.2% | +315.7% | +289.0% | +84.7% | +46.5% | +19.8% |
|
RMBS
Rambus Inc.
Peer
|
+536.9% | +156.3% | +177.6% | +31.9% | +36.0% | +14.9% |
|
LOGI
Logitech International S.A.
Peer
|
-7.0% | +68.8% | +30.4% | -9.4% | +1.8% | +2.1% |
|
OKTA
Okta, Inc.
Peer
|
-65.7% | -8.7% | -25.2% | -14.2% | +6.4% | +2.5% |
TTM
TTM Technologies, Inc.
Primary
5Y
+739.9%
3Y
+924.5%
1Y
+590.9%
6M
+117.1%
1M
+37.4%
1W
+1.9%
SIT
SiTime Corporation
Peer
5Y
+413.2%
3Y
+315.7%
1Y
+289.0%
6M
+84.7%
1M
+46.5%
1W
+19.8%
RMB
Rambus Inc.
Peer
5Y
+536.9%
3Y
+156.3%
1Y
+177.6%
6M
+31.9%
1M
+36.0%
1W
+14.9%
LOG
Logitech International S.A.
Peer
5Y
-7.0%
3Y
+68.8%
1Y
+30.4%
6M
-9.4%
1M
+1.8%
1W
+2.1%
OKT
Okta, Inc.
Peer
5Y
-65.7%
3Y
-8.7%
1Y
-25.2%
6M
-14.2%
1M
+6.4%
1W
+2.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
74.44
Forward P/E
27.64
PEG Ratio
0.36
P/B Ratio
7.38
P/S Ratio
4.5
EV/Revenue
4.66
EV/EBITDA
32.64
Market Cap
$13.06B
Profitability
Profit margins and return metrics
Profit Margin
6.11%
Operating Margin
10.46%
Gross Margin
20.7%
ROE
10.67%
ROA
4.57%
Growth
Revenue and earnings growth rates
Revenue Growth
+19.0%
Earnings Growth
+828.3%
Q/Q Revenue Growth
+18.95%
Q/Q Earnings Growth
+880.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.58
Moderate
Current Ratio
1.93
Good
Quick Ratio
1.6
Excellent
Cash/Share
$4.88
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.8B
Gross Margin
21.4%
Op. Margin
10.5%
Net Margin
6.5%
Total Assets
$3.8B
Liabilities
$2.1B
Equity
$1.8B
Debt/Equity
1.18x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$-0.0B
FCF Yield
-10%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-04
$0.7
+2.6% surprise
2025-10-29
$0.67
+11.2% surprise
2025-07-30
$0.58
+11.0% surprise
Technology Sector Comparison
Comparing TTMI against 490 companies in the Technology sector
(40 bullish, 167 neutral, 283 bearish)
P/E Ratio
74.44
This Stock
vs
87.09
Sector Avg
-14.5%
(Discount)
Return on Equity (ROE)
10.67%
This Stock
vs
-34.81%
Sector Avg
-130.7%
(Below Avg)
Profit Margin
6.11%
This Stock
vs
-12.62%
Sector Avg
-148.4%
(Weaker)
Debt to Equity
0.58
This Stock
vs
0.71
Sector Avg
-18.0%
(Lower)
Revenue Growth
19.0%
This Stock
vs
5058.57%
Sector Avg
-99.6%
(Slower)
Current Ratio
1.93
This Stock
vs
3.77
Sector Avg
-48.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TTMI
TTM Technologies, Inc.
|
BEARISH | $13.06B | 74.44 | 10.7% | 6.1% | $125.81 | |
|
SITM
SiTime Corporation
|
NEUTRAL | $13.29B | - | -4.6% | -13.1% | $503.63 | Compare |
|
RMBS
Rambus Inc.
|
BEARISH | $13.73B | 60.16 | 18.5% | 32.6% | $126.93 | Compare |
|
LOGI
Logitech International S.A.
|
BULLISH | $13.92B | 19.8 | 32.1% | 14.9% | $94.43 | Compare |
|
OKTA
Okta, Inc.
|
BEARISH | $13.95B | 57.45 | 3.5% | 8.1% | $78.71 | Compare |
TTMI
TTM Technologies, Inc.
BEARISH
Mkt Cap
$13.1B
P/E
74.4
ROE
10.7%
Price
$125.81
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | EDMAN THOMAS T | Director | Sale | 16,800 | $1,683,864 |
| 2026-03-02 | EDMAN THOMAS T | Director | Sale | 16,800 | $1,707,216 |
| 2026-02-20 | GRIDLEY CATHERINE A | Officer | Sale | 20,000 | $2,118,800 |
| 2026-02-13 | GRIDLEY CATHERINE A | Officer | Sale | 10,000 | $951,100 |
| 2026-02-13 | EDMAN THOMAS T | Director | Sale | 12,750 | $1,210,230 |
| 2026-02-13 | WEBER DANIEL J | General Counsel | Sale | 12,000 | $1,126,560 |
| 2026-02-11 | BOEHLE DANIEL L | Chief Financial Officer | Stock Award | 17,241 | - |
| 2026-02-11 | GRIDLEY CATHERINE A | Officer | Stock Award | 47,138 | - |
| 2026-02-11 | KNECHT DALE MARTIN | Officer | Stock Award | 28,568 | - |
| 2026-02-11 | POWERS SHAWN A | Officer | Stock Award | 44,471 | - |
| 2026-02-11 | EDMAN THOMAS T | Director | Stock Award | 146,655 | - |
| 2026-02-11 | SODER DOUGLAS L | Officer | Stock Award | 49,710 | - |
| 2026-02-11 | WEBER DANIEL J | General Counsel | Stock Award | 44,471 | - |
| 2026-02-02 | EDMAN THOMAS T | Director | Sale | 16,800 | $1,614,816 |
| 2026-01-29 | FORTIER GREGORY S. | Officer | Stock Award | 5,600 | - |
EDMAN THOMAS T
Director
2026-04-01
16,800 shares
·
$1,683,864
EDMAN THOMAS T
Director
2026-03-02
16,800 shares
·
$1,707,216
GRIDLEY CATHERINE A
Officer
2026-02-20
20,000 shares
·
$2,118,800
GRIDLEY CATHERINE A
Officer
2026-02-13
10,000 shares
·
$951,100
EDMAN THOMAS T
Director
2026-02-13
12,750 shares
·
$1,210,230
WEBER DANIEL J
General Counsel
2026-02-13
12,000 shares
·
$1,126,560
BOEHLE DANIEL L
Chief Financial Officer
2026-02-11
17,241 shares
GRIDLEY CATHERINE A
Officer
2026-02-11
47,138 shares
KNECHT DALE MARTIN
Officer
2026-02-11
28,568 shares
POWERS SHAWN A
Officer
2026-02-11
44,471 shares
EDMAN THOMAS T
Director
2026-02-11
146,655 shares
SODER DOUGLAS L
Officer
2026-02-11
49,710 shares
WEBER DANIEL J
General Counsel
2026-02-11
44,471 shares
EDMAN THOMAS T
Director
2026-02-02
16,800 shares
·
$1,614,816
FORTIER GREGORY S.
Officer
2026-01-29
5,600 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
8-K
10-Q
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Stifel
2026-04-20
Buy
Buy
Needham
2026-02-05
Buy
Buy
B. Riley Securities
2026-01-22
Buy
Buy
Needham
2026-01-13
Buy
Buy
Truist Securities
2025-12-19
Buy
Buy
B. Riley Securities
2025-12-03
Buy
Buy
Needham
2025-11-12
Buy
Buy
Truist Securities
2025-10-30
Buy
Buy
Needham
2025-10-30
Buy
Buy
Past News Coverage
Recent headlines mentioning TTMI from our newsroom.
Newest → oldest
No matching news yet.