What is Ttm Technologies Inc's earnings per share (EPS)?

Ttm Technologies Inc (TTMI) reported diluted earnings per share of $1.68 for fiscal year 2025. This represents a 211.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ttm Technologies Inc Financials

TTMI

Source SEC Filings (10-K/10-Q) Updated Dec 29, 2025 Currency USD FYE December

This page shows Ttm Technologies Inc (TTMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Ttm Technologies Inc has an operating margin of 9.1%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 4.8% the prior year.

Growth

Ttm Technologies Inc's revenue surged 19.0% year-over-year to $2.9B, reflecting rapid business expansion. This strong growth earns a score of 65/100.

Leverage

Ttm Technologies Inc carries a low D/E ratio of 0.52, meaning only $0.52 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ttm Technologies Inc's current ratio of 1.93 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Ttm Technologies Inc generated $291.9M in operating cash flow, capex of $292.6M consumed most of it, leaving -$683K in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ttm Technologies Inc's ROE of 10.1% shows moderate profitability relative to equity, earning a score of 33/100. This is up from 3.6% the prior year.

Altman Z-Score Safe

4.50

Ttm Technologies Inc scores 4.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.9B) relative to total liabilities ($2.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Ttm Technologies Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Ttm Technologies Inc generates $1.64 in operating cash flow ($291.9M OCF vs $177.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.8x

Ttm Technologies Inc earns $5.8 in operating income for every $1 of interest expense ($264.7M vs $45.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.9B

YoY+19.0%

5Y CAGR+6.4%

10Y CAGR+7.8%

Ttm Technologies Inc generated $2.9B in revenue in fiscal year 2025. This represents an increase of 19.0% from the prior year.

EBITDA

$413.5M

YoY+54.6%

5Y CAGR+10.7%

10Y CAGR+9.3%

Ttm Technologies Inc's EBITDA was $413.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.6% from the prior year.

Net Income

$177.4M

YoY+215.2%

5Y CAGR+33.9%

10Y CAGR+23.3%

Ttm Technologies Inc reported $177.4M in net income in fiscal year 2025. This represents an increase of 215.2% from the prior year.

EPS (Diluted)

$1.68

YoY+211.1%

5Y CAGR+33.9%

10Y CAGR+20.5%

Ttm Technologies Inc earned $1.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 211.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$683K

YoY-101.3%

Ttm Technologies Inc generated -$683K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 101.3% from the prior year.

Cash & Debt

$501.2M

YoY-0.5%

5Y CAGR+5.7%

10Y CAGR+4.3%

Ttm Technologies Inc held $501.2M in cash against $912.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

103M

YoY+1.3%

5Y CAGR-0.4%

10Y CAGR+2.3%

Ttm Technologies Inc had 103M shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin

20.7%

YoY+1.2pp

5Y CAGR+3.0pp

10Y CAGR+4.8pp

Ttm Technologies Inc's gross margin was 20.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

9.1%

YoY+4.4pp

5Y CAGR+4.0pp

10Y CAGR+4.1pp

Ttm Technologies Inc's operating margin was 9.1% in fiscal year 2025, reflecting core business profitability. This is up 4.4 percentage points from the prior year.

Net Margin

6.1%

YoY+3.8pp

5Y CAGR+4.2pp

10Y CAGR+4.5pp

Ttm Technologies Inc's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.

Return on Equity

10.1%

YoY+6.5pp

5Y CAGR+6.8pp

10Y CAGR+7.0pp

Ttm Technologies Inc's ROE was 10.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$29.0M

YoY-9.0%

5Y CAGR+10.1%

Ttm Technologies Inc invested $29.0M in research and development in fiscal year 2025. This represents a decrease of 9.0% from the prior year.

Share Buybacks

$17.9M

YoY-48.2%

Ttm Technologies Inc spent $17.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 48.2% from the prior year.

Capital Expenditures

$292.6M

YoY+57.5%

5Y CAGR+15.5%

10Y CAGR+11.0%

Ttm Technologies Inc invested $292.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 57.5% from the prior year.

TTMI Income Statement

Metric	FY25	FY24	FY23	FY22	FY20	FY19
Revenue	$2.9B+19.0%	$2.4B-2.1%	$2.5B+11.0%	$2.2B+6.8%	$2.1B-1.3%	$2.1B
Cost of Revenue	$2.3B+17.3%	$2.0B-3.5%	$2.0B+8.5%	$1.9B+7.5%	$1.7B-0.6%	$1.8B
Gross Profit	$601.7M+26.0%	$477.4M+4.2%	$458.0M+23.1%	$372.0M+3.6%	$359.0M-4.8%	$377.2M
R&D Expenses	$29.0M-9.0%	$31.8M+28.4%	$24.8M+36.7%	$18.1M-8.2%	$19.8M+10.2%	$17.9M
SG&A Expenses	$192.1M+13.0%	$170.1M+7.5%	$158.2M+26.7%	$124.9M+1.9%	$122.5M-5.3%	$129.3M
Operating Income	$264.7M+128.1%	$116.0M-44.8%	$210.4M+67.0%	$126.0M+348.5%	$28.1M-74.4%	$109.6M
Interest Expense	$45.3M-4.6%	$47.5M+4.4%	$45.5M+0.1%	$45.5M-37.8%	$73.2M-10.9%	$82.1M
Income Tax	$32.9M+18.9%	$27.6M-68.7%	$88.3M+464.5%	$15.6M+152.3%	-$29.9M-1342.9%	$2.4M
Net Income	$177.4M+215.2%	$56.3M-40.5%	$94.6M+73.8%	$54.4M-69.4%	$177.5M+329.9%	$41.3M
EPS (Diluted)	$1.68+211.1%	$0.54-40.7%	$0.91+82.0%	$0.50-70.1%	$1.67+328.2%	$0.39

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$774.3M+2.9%	$752.7M+3.0%	$730.6M+12.6%	$648.7M-0.4%	$651.0M+7.6%	$605.1M+6.1%	$570.1M+0.2%	$569.0M
Cost of Revenue	$608.5M+2.1%	$596.0M+2.3%	$582.5M+12.5%	$517.7M-1.3%	$524.4M+7.5%	$487.9M+4.6%	$466.4M+2.8%	$453.7M
Gross Profit	$165.9M+5.8%	$156.7M+5.8%	$148.1M+13.1%	$131.0M+3.5%	$126.5M+7.9%	$117.2M+13.0%	$103.7M-10.1%	$115.4M
R&D Expenses	$6.9M-2.2%	$7.0M+0.4%	$7.0M-13.1%	$8.1M+1.8%	$7.9M-7.3%	$8.5M+16.7%	$7.3M-3.5%	$7.6M
SG&A Expenses	$50.1M+3.0%	$48.6M-2.3%	$49.7M+13.6%	$43.8M-3.3%	$45.3M+17.3%	$38.6M-11.6%	$43.7M+15.5%	$37.8M
Operating Income	$80.7M+12.3%	$71.9M+16.4%	$61.8M+22.9%	$50.3M+456.7%	$9.0M-76.8%	$39.0M+128.4%	$17.1M-50.6%	$34.6M
Interest Expense	$12.4M+19.0%	$10.4M-6.3%	$11.1M-3.2%	$11.5M+2.3%	$11.2M-8.3%	$12.2M-0.9%	$12.3M-7.8%	$13.4M
Income Tax	$11.3M+29.3%	$8.8M+119.2%	$4.0M-54.7%	$8.8M-3.8%	$9.2M+119.2%	$4.2M+16.0%	$3.6M+559.9%	$546K
Net Income	$50.7M-4.5%	$53.1M+27.8%	$41.5M+29.1%	$32.2M+522.4%	$5.2M-80.4%	$26.4M+151.8%	$10.5M-39.6%	$17.3M
EPS (Diluted)	N/A	$0.50+25.0%	$0.40+29.0%	$0.31	N/A	$0.25+150.0%	$0.10	N/A

TTMI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY20	FY19
Total Assets	$3.8B+10.6%	$3.5B+9.3%	$3.2B+4.3%	$3.0B+5.1%	$2.9B-18.7%	$3.6B
Current Assets	$1.9B+15.5%	$1.6B+16.6%	$1.4B-3.9%	$1.4B+14.8%	$1.2B-7.0%	$1.3B
Cash & Equivalents	$501.2M-0.5%	$503.9M+20.7%	$417.5M-19.6%	$519.1M+15.0%	$451.6M+18.9%	$379.8M
Inventory	$250.1M+11.1%	$225.0M+27.3%	$176.7M+28.7%	$137.3M+18.8%	$115.7M+1.7%	$113.8M
Accounts Receivable	$563.7M+25.7%	$448.6M+12.5%	$398.9M-3.3%	$412.4M+8.2%	$381.1M-24.3%	$503.6M
Goodwill	$670.1M0.0%	$670.1M-10.2%	$746.3M+17.1%	$637.3M0.0%	$637.3M-9.8%	$706.5M
Total Liabilities	$2.1B+8.9%	$1.9B+15.8%	$1.6B+3.3%	$1.6B+9.9%	$1.5B-36.4%	$2.3B
Current Liabilities	$962.2M+18.9%	$809.1M+28.9%	$627.8M+7.0%	$586.6M+13.2%	$518.0M-45.3%	$946.7M
Long-Term Debt	$912.3M-0.2%	$914.4M+3.9%	$880.0M-5.2%	$928.2M+10.1%	$842.9M-31.2%	$1.2B
Total Equity	$1.8B+12.7%	$1.6B+2.4%	$1.5B+5.5%	$1.4B+0.3%	$1.4B+12.9%	$1.3B
Retained Earnings	$1.0B+21.2%	$838.4M+5.5%	$795.0M+9.9%	$723.5M+11.0%	$651.8M+37.4%	$474.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.8B+3.2%	$3.7B+4.0%	$3.6B+3.6%	$3.5B-0.5%	$3.5B+3.9%	$3.3B+1.4%	$3.3B-0.7%	$3.3B
Current Assets	$1.9B+5.7%	$1.8B+4.7%	$1.7B+5.8%	$1.6B-1.4%	$1.6B+10.6%	$1.5B+3.3%	$1.4B-1.6%	$1.4B
Cash & Equivalents	$501.2M+2.1%	$491.1M+9.6%	$448.0M+8.9%	$411.3M-18.4%	$503.9M+12.9%	$446.2M+1.3%	$440.4M-2.2%	$450.2M
Inventory	$250.1M-1.4%	$253.7M+1.3%	$250.3M+1.4%	$246.8M+9.7%	$225.0M+3.7%	$216.9M-1.6%	$220.5M+3.5%	$213.1M
Accounts Receivable	$563.7M+12.7%	$500.1M+1.0%	$495.4M-0.2%	$496.2M+10.6%	$448.6M+12.0%	$400.7M+9.0%	$367.5M-11.1%	$413.6M
Goodwill	$670.1M0.0%	$670.1M0.0%	$670.1M0.0%	$670.1M0.0%	$670.1M-4.6%	$702.7M0.0%	$702.7M0.0%	$702.7M
Total Liabilities	$2.1B+2.9%	$2.0B+4.0%	$1.9B+3.9%	$1.9B-2.2%	$1.9B+5.2%	$1.8B+2.1%	$1.8B-1.9%	$1.8B
Current Liabilities	$962.2M+6.3%	$905.2M+9.4%	$827.8M+8.3%	$764.5M-5.5%	$809.1M+13.6%	$712.1M+6.1%	$671.2M-4.7%	$704.0M
Long-Term Debt	$912.3M-0.1%	$912.8M-0.1%	$913.3M-0.1%	$913.8M-0.1%	$914.4M+0.1%	$913.4M-0.1%	$913.9M0.0%	$914.3M
Total Equity	$1.8B+3.6%	$1.7B+3.9%	$1.6B+3.1%	$1.6B+1.5%	$1.6B+2.3%	$1.5B+0.5%	$1.5B+0.7%	$1.5B
Retained Earnings	$1.0B+5.3%	$965.2M+5.8%	$912.1M+4.8%	$870.6M+3.8%	$838.4M+2.4%	$818.9M+3.3%	$792.6M+1.3%	$782.1M

TTMI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY20	FY19
Operating Cash Flow	$291.9M+23.2%	$236.9M-13.2%	$272.9M+54.5%	$176.6M-38.5%	$287.2M-7.9%	$311.9M
Capital Expenditures	$292.6M+57.5%	$185.7M+80.5%	$102.9M+25.5%	$82.0M-20.7%	$103.3M-27.6%	$142.6M
Free Cash Flow	-$683K-101.3%	$51.2M-69.9%	$170.0M+79.5%	$94.7M-48.5%	$183.9M+8.6%	$169.4M
Investing Cash Flow	-$273.9M-87.4%	-$146.2M+63.0%	-$395.5M-370.0%	-$84.1M-120.8%	$404.3M+397.3%	-$136.0M
Financing Cash Flow	-$20.9M+43.2%	-$36.8M-225.5%	-$11.3M-56.4%	-$7.2M+98.9%	-$642.3M-1919.0%	-$31.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$17.9M-48.2%	$34.5M-2.7%	$35.4M-45.3%	$64.7M	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$62.9M-55.6%	$141.8M+45.0%	$97.8M+1017.9%	-$10.7M-112.4%	$86.1M+105.6%	$41.9M-4.6%	$43.9M-7.5%	$47.5M
Capital Expenditures	$69.4M-30.2%	$99.5M+64.6%	$60.4M-4.6%	$63.3M+13.0%	$56.0M+42.0%	$39.5M-20.0%	$49.3M+7.1%	$46.1M
Free Cash Flow	-$6.5M-115.3%	$42.4M+13.3%	$37.4M+150.6%	-$74.0M-346.4%	$30.0M+1158.3%	$2.4M+143.8%	-$5.4M-490.5%	$1.4M
Investing Cash Flow	-$51.3M+48.4%	-$99.2M-64.7%	-$60.2M+4.7%	-$63.2M-19.8%	-$52.8M-430.0%	-$10.0M+76.6%	-$42.6M+7.4%	-$46.0M
Financing Cash Flow	-$1.7M-409.3%	$550K+158.0%	-$948K+95.0%	-$18.8M-1448.3%	$1.4M+105.4%	-$26.0M-134.8%	-$11.1M-127.6%	$40.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0-100.0%	$17.9M	$0-100.0%	$25.1M+169.4%	$9.3M-4.9%	$9.8M

TTMI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY20	FY19
Gross Margin	20.7%+1.2pp	19.5%+1.2pp	18.4%+1.8pp	16.5%-0.5pp	17.1%-0.6pp	17.7%
Operating Margin	9.1%+4.4pp	4.8%-3.7pp	8.4%+2.8pp	5.6%+4.3pp	1.3%-3.8pp	5.1%
Net Margin	6.1%+3.8pp	2.3%-1.5pp	3.8%+1.4pp	2.4%-6.0pp	8.4%+6.5pp	1.9%
Return on Equity	10.1%+6.5pp	3.6%-2.6pp	6.2%+2.4pp	3.8%-8.5pp	12.3%+9.1pp	3.2%
Return on Assets	4.6%+3.0pp	1.6%-1.4pp	3.0%+1.2pp	1.8%-4.3pp	6.1%+5.0pp	1.2%
Current Ratio	1.93-0.1	1.99-0.2	2.20-0.2	2.44+0.0	2.41+1.0	1.42
Debt-to-Equity	0.52-0.1	0.580.0	0.58-0.1	0.64+0.1	0.58-0.4	0.96
FCF Margin	-0.0%-2.1pp	2.1%-4.7pp	6.8%+2.6pp	4.2%-4.5pp	8.7%+0.8pp	7.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	21.4%+0.6pp	20.8%+0.6pp	20.3%+0.1pp	20.2%+0.8pp	19.4%+0.1pp	19.4%+1.2pp	18.2%-2.1pp	20.3%
Operating Margin	10.4%+0.9pp	9.6%+1.1pp	8.5%+0.7pp	7.8%+6.4pp	1.4%-5.1pp	6.4%+3.5pp	3.0%-3.1pp	6.1%
Net Margin	6.6%-0.5pp	7.0%+1.4pp	5.7%+0.7pp	5.0%+4.2pp	0.8%-3.6pp	4.3%+2.5pp	1.8%-1.2pp	3.0%
Return on Equity	2.9%-0.2pp	3.1%+0.6pp	2.5%+0.5pp	2.0%+1.7pp	0.3%-1.4pp	1.7%+1.0pp	0.7%-0.5pp	1.1%
Return on Assets	1.3%-0.1pp	1.4%+0.3pp	1.2%+0.2pp	0.9%+0.8pp	0.1%-0.6pp	0.8%+0.5pp	0.3%-0.2pp	0.5%
Current Ratio	1.93-0.0	1.94-0.1	2.03-0.0	2.07+0.1	1.99-0.1	2.04-0.1	2.09+0.1	2.03
Debt-to-Equity	0.52-0.0	0.54-0.0	0.56-0.0	0.580.0	0.58-0.0	0.600.0	0.600.0	0.61
FCF Margin	-0.8%-6.5pp	5.6%+0.5pp	5.1%+16.5pp	-11.4%-16.0pp	4.6%+4.2pp	0.4%+1.3pp	-1.0%-1.2pp	0.3%

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Frequently Asked Questions

What is Ttm Technologies Inc's annual revenue?

Ttm Technologies Inc (TTMI) reported $2.9B in total revenue for fiscal year 2025. This represents a 19.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ttm Technologies Inc's revenue growing?

Ttm Technologies Inc (TTMI) revenue grew by 19% year-over-year, from $2.4B to $2.9B in fiscal year 2025.

Is Ttm Technologies Inc profitable?

Yes, Ttm Technologies Inc (TTMI) reported a net income of $177.4M in fiscal year 2025, with a net profit margin of 6.1%.

What is Ttm Technologies Inc's EBITDA?

Ttm Technologies Inc (TTMI) had EBITDA of $413.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ttm Technologies Inc have?

As of fiscal year 2025, Ttm Technologies Inc (TTMI) had $501.2M in cash and equivalents against $912.3M in long-term debt.

What is Ttm Technologies Inc's gross margin?

Ttm Technologies Inc (TTMI) had a gross margin of 20.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ttm Technologies Inc's operating margin?

Ttm Technologies Inc (TTMI) had an operating margin of 9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ttm Technologies Inc's net profit margin?

Ttm Technologies Inc (TTMI) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ttm Technologies Inc's return on equity (ROE)?

Ttm Technologies Inc (TTMI) has a return on equity of 10.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ttm Technologies Inc's free cash flow?

Ttm Technologies Inc (TTMI) generated -$683K in free cash flow during fiscal year 2025. This represents a -101.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ttm Technologies Inc's operating cash flow?

Ttm Technologies Inc (TTMI) generated $291.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ttm Technologies Inc's total assets?

Ttm Technologies Inc (TTMI) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ttm Technologies Inc's capital expenditures?

Ttm Technologies Inc (TTMI) invested $292.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ttm Technologies Inc spend on research and development?

Ttm Technologies Inc (TTMI) invested $29.0M in research and development during fiscal year 2025.

Does Ttm Technologies Inc buy back shares?

Yes, Ttm Technologies Inc (TTMI) spent $17.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Ttm Technologies Inc have outstanding?

Ttm Technologies Inc (TTMI) had 103M shares outstanding as of fiscal year 2025.

What is Ttm Technologies Inc's current ratio?

Ttm Technologies Inc (TTMI) had a current ratio of 1.93 as of fiscal year 2025, which is generally considered healthy.

What is Ttm Technologies Inc's debt-to-equity ratio?

Ttm Technologies Inc (TTMI) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ttm Technologies Inc's return on assets (ROA)?

Ttm Technologies Inc (TTMI) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ttm Technologies Inc's Altman Z-Score?

Ttm Technologies Inc (TTMI) has an Altman Z-Score of 4.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ttm Technologies Inc's Piotroski F-Score?

Ttm Technologies Inc (TTMI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ttm Technologies Inc's earnings high quality?

Ttm Technologies Inc (TTMI) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ttm Technologies Inc cover its interest payments?

Ttm Technologies Inc (TTMI) has an interest coverage ratio of 5.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ttm Technologies Inc?

Ttm Technologies Inc (TTMI) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.