TTM Technologies(DE:TT1)
€73.04+7.52 (+11.48%)
DE:TT1
TTM Technologies financials statements
€73.04
At close:+7.52 (+11.48%)
TTM Technologies (TT1) Ratios
13 Followers
TTM Technologies Ratios
DE:TT1's free cash flow for Q3 2026 was $72.28M. For the 2026 fiscal year, DE:TT1's free cash flow was decreased by $-82.43M and operating cash flow was $154.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.99 | 2.03 | 1.96 | 2.52 |
| Quick Ratio | 1.67 | 1.71 | 1.73 | 1.74 | 2.29 |
| Cash Ratio | 0.52 | 0.62 | 0.64 | 0.53 | 0.96 |
| Solvency Ratio | 0.16 | 0.11 | 0.08 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.30 | 0.29 | 0.27 | 0.36 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 21.09 | 62.42 | 53.51 | 5.46 | 41.13 |
| Net Current Asset Value | $ -222.67M | $ -301.93M | $ -382.94M | $ -294.97M | $ -162.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.31 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.63 | 0.65 | 0.67 | 0.63 | 0.66 |
| Debt-to-Capital Ratio | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.38 | 0.36 | 0.39 |
| Financial Leverage Ratio | 2.18 | 2.22 | 2.20 | 2.16 | 2.08 |
| Debt Service Coverage Ratio | 6.25 | 4.95 | 3.68 | 2.87 | 4.57 |
| Interest Coverage Ratio | 5.77 | 2.44 | 0.88 | 4.62 | 2.77 |
| Debt to Market Cap | 0.14 | 0.37 | 0.57 | 0.60 | 0.58 |
| Interest Debt Per Share | 11.33 | 10.44 | 10.39 | 9.88 | 9.50 |
| Net Debt to EBITDA | 1.53 | 1.82 | 2.72 | 1.55 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.55% | 19.54% | 18.51% | 18.35% | 16.54% |
| EBIT Margin | 8.80% | 5.38% | 2.17% | 9.15% | 5.14% |
| EBITDA Margin | 13.86% | 11.53% | 9.37% | 14.52% | 10.80% |
| Operating Profit Margin | 9.00% | 4.75% | 1.90% | 8.43% | 5.60% |
| Pretax Profit Margin | 7.24% | 3.44% | 0.01% | 7.33% | 3.12% |
| Net Profit Margin | 6.11% | 2.30% | -0.84% | 3.79% | 2.42% |
| Continuous Operations Profit Margin | 6.11% | 2.30% | -0.84% | 3.79% | 2.42% |
| Net Income Per EBT | 84.36% | 67.06% | -6302.36% | 51.72% | 77.68% |
| EBT Per EBIT | 80.39% | 72.34% | 0.70% | 86.91% | 55.60% |
| Return on Assets (ROA) | 4.62% | 1.62% | -0.56% | 2.85% | 1.80% |
| Return on Equity (ROE) | 10.07% | 3.60% | -1.24% | 6.16% | 3.74% |
| Return on Capital Employed (ROCE) | 9.09% | 4.36% | 1.62% | 8.21% | 5.11% |
| Return on Invested Capital (ROIC) | 7.63% | 2.91% | -101.34% | 4.15% | 3.95% |
| Return on Tangible Assets | 5.88% | 2.16% | -0.79% | 4.16% | 2.53% |
| Earnings Yield | 2.43% | 2.24% | -1.17% | 6.13% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.82 | 2.94 | 3.13 | 2.84 | 3.16 |
| Payables Turnover | 4.30 | 4.84 | 5.44 | 5.63 | 5.19 |
| Inventory Turnover | 9.35 | 8.74 | 8.54 | 11.94 | 14.71 |
| Fixed Asset Turnover | 2.88 | 2.58 | 2.50 | 3.36 | 3.28 |
| Asset Turnover | 0.76 | 0.70 | 0.67 | 0.75 | 0.74 |
| Working Capital Turnover Ratio | 3.44 | 3.21 | 3.06 | 3.16 | 2.85 |
| Cash Conversion Cycle | 83.76 | 90.36 | 92.08 | 94.23 | 69.95 |
| Days of Sales Outstanding | 129.57 | 124.02 | 116.46 | 128.48 | 115.44 |
| Days of Inventory Outstanding | 39.04 | 41.78 | 42.75 | 30.57 | 24.82 |
| Days of Payables Outstanding | 84.85 | 75.44 | 67.13 | 64.82 | 70.30 |
| Operating Cycle | 168.61 | 165.80 | 159.21 | 159.05 | 140.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.84 | 2.33 | 1.82 | 2.67 | 1.66 |
| Free Cash Flow Per Share | -0.01 | 0.50 | 0.26 | 1.67 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.28 | 1.17 | 2.65 | 2.16 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.28 | 1.17 | 2.65 | 2.16 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | 0.18 | 0.28 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.08 | 0.11 | 0.08 |
| Free Cash Flow Yield | -0.01% | 2.03% | 1.69% | 11.01% | 5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.16 | 44.91 | -85.41 | 16.32 | 29.58 |
| Price-to-Sales (P/S) Ratio | 2.51 | 1.03 | 0.72 | 0.62 | 0.72 |
| Price-to-Book (P/B) Ratio | 4.15 | 1.61 | 1.06 | 1.01 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10696.93 | 49.14 | 59.12 | 9.08 | 17.00 |
| Price-to-Operating Cash Flow Ratio | 25.03 | 10.61 | 8.54 | 5.66 | 9.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.11 | 0.72 | 0.20 | -0.15 |
| Enterprise Value Multiple | 19.66 | 10.74 | 10.37 | 5.81 | 8.38 |
| Enterprise Value | 7.92B | 3.03B | 2.17B | 2.10B | 2.04B |
| EV to EBITDA | 19.66 | 10.74 | 10.37 | 5.81 | 8.38 |
| EV to Sales | 2.73 | 1.24 | 0.97 | 0.84 | 0.91 |
| EV to Free Cash Flow | -11598.57 | 59.14 | 80.18 | 12.37 | 21.51 |
| EV to Operating Cash Flow | 27.14 | 12.77 | 11.58 | 7.71 | 11.53 |
| Tangible Book Value Per Share | 9.13 | 6.90 | 5.56 | 4.77 | 5.44 |
| Shareholders’ Equity Per Share | 17.18 | 15.36 | 14.71 | 15.04 | 13.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.33 | 64.02 | 0.48 | 0.22 |
| Revenue Per Share | 28.33 | 24.00 | 21.73 | 24.44 | 21.15 |
| Net Income Per Share | 1.73 | 0.55 | -0.18 | 0.93 | 0.51 |
| Tax Burden | 0.84 | 0.67 | -63.02 | 0.52 | 0.78 |
| Interest Burden | 0.82 | 0.64 | 0.01 | 0.80 | 0.61 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.64 | 4.21 | -10.01 | 2.89 | 3.25 |
Currency in USD
