TTM Technologies Inc (TTMI) — Titan Protect Analysis

TTMI

TTM Technologies Inc

Technology · ·

$167.62

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$19.5B

Total market value of the company

Trailing P/E

102.85

Expensive — high growth expected

Forward P/E

34.85

Based on estimated future earnings — lower means cheaper

Rev Growth

+30.4%

Year-over-year revenue change

Profit Margin

6.3%

How much profit the company keeps from each dollar of revenue

ROE

11.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$208.00

+24% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 4 analysts covering this stock

About TTM Technologies Inc

TTM 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 internationally. It operates in three segments, A&D, Commercial, and RF&S Components. The company offers various engineered systems and RF and microwave assemblies; PCBs and IC substrates, custom assemblies and integrated systems, passive and advanced ceramic RF components, hi-re

https://www.ttm.com

Country: United States Employees: 18,200 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.187

Excellent risk-adjusted returns

Kelly Fraction

0.1797

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

6.282

Returns exceed worst-case losses — strong risk profile

Annual Return

215.1%

Historical annualised return based on price data

Max Drawdown

-34.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

148

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.11

Significantly more volatile than the market

52W High

$200.68

16% below the year high

52W Low

$31.83

427% above the year low

Avg Volume

2,203,268

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.83

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

57.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

21.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.6%

Profit from core operations before interest and tax

Free Cash Flow

$-55,001,000

Negative — the business is spending more than it generates

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$195M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$215.00

Target Median

$208.00

Target Low

$205.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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