TTMI NASDAQ
TTM Technologies, Inc.
1W: -9.1%
1M: -30.1%
3M: -14.7%
YTD: +22.9%
1Y: +47.7%
3Y: +620.2%
5Y: +541.4%
$86.78
+1.28 (+1.50%)
Weekly Expected Move ±18.3%
$51
$65
$80
$95
$109
Credit Risk of going bust: higher than 80% of companies Debt: 15.2% of company value Bonds: $48.7M held by 112 funds, 134 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.89 (down 97%), TTM Technologies, Inc. would be worth roughly what it owes.
Total debt $1.64B against a stock market value of $9.14B.
Distance to default 2.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $913.9M (short-term plus half of long-term), stock volatility 89.8%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.89 (down 97%), TTM Technologies, Inc. would be worth roughly what it owes.
Total debt $1.64B against a stock market value of $9.14B.
Distance to default 2.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $913.9M (short-term plus half of long-term), stock volatility 89.8%; Altman Z 2.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$3.8B
+10.6% ▲
5Y CAGR: +5.8%
Total Liabilities
$2.1B
+8.9% ▲
5Y CAGR: +7.4%
Shareholders Equity
$1.8B
+12.7% ▲
5Y CAGR: +4.1%
Cash & Investments
$501M
-0.5% ▼
5Y CAGR: +2.1%
Total Debt
$1.1B
+10.0% ▲
5Y CAGR: +5.2%
Net Debt
$616M
+20.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $538M | $403M | $450M | $504M | $501M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $538M | $403M | $450M | $504M | $501M |
| Net Receivables | $711M | $878M | $712M | $830M | $564M |
| Inventory | $128M | $171M | $213M | $225M | $250M |
| Other Current Assets | $0 | $0 | $54M | $48M | $540M |
| Total Current Assets | $1.4B | $1.5B | $1.4B | $1.6B | $1.9B |
| Property, Plant & Equip. | $687M | $743M | $894M | $948M | $1.0B |
| Goodwill & Intangibles | $877M | $1.0B | $939M | $862M | $825M |
| Long-Term Investments | $0 | $0 | $1M | $1M | $4M |
| Other Non-Current Assets | $54M | $39M | $59M | $54M | $145M |
| Total Non-Current Assets | $1.6B | $1.8B | $1.9B | $1.9B | $2.0B |
| Total Assets | $3.0B | $3.3B | $3.3B | $3.5B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $361M | $362M | $335M | $406M | $544M |
| Short-Term Debt | $4M | $50M | $4M | $4M | $14M |
| Deferred Revenue | $14M | $104M | $127M | $171M | $176M |
| Other Current Liabilities | $75M | $71M | $127M | $62M | $229M |
| Total Current Liabilities | $558M | $761M | $704M | $809M | $962M |
| Long-Term Debt | $928M | $879M | $914M | $914M | $1000M |
| Other Non-Current Liab. | $26M | $28M | $27M | $54M | -$34M |
| Total Non-Current Liabilities | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $108K | $110K | $111K | $113K | $115K |
| Retained Earnings | $706M | $801M | $782M | $838M | $1.0B |
| Accumulated OCI | -$27M | -$25M | -$29M | -$28M | -$31M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B |
| Total Liabilities & Equity | $3.0B | $3.3B | $3.3B | $3.5B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $964M | $963M | $1.0B | $1.0B | $1.1B |
| Net Debt | $427M | $560M | $570M | $511M | $616M |
| Total Investments | $0 | $0 | $1M | $1M | $4M |