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%)
Pre-Market: $89.03 (+2.25, +2.59%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.9B
+19.0% ▲
5Y CAGR: +6.7%
Gross Profit
$568M
+19.0% ▲
5Y CAGR: +9.6%
Operating Income
$262M
+125.5% ▲
5Y CAGR: +56.3%
Net Income
$177M
+215.2% ▲
5Y CAGR: -0.0%
EPS (Diluted)
$1.68
+211.1% ▲
EBITDA
$403M
+43.1% ▲
5Y CAGR: +15.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $2.2B | $2.4B | $2.9B |
| YoY Growth | +6.8% | +11.0% | -10.5% | +9.4% | +19.0% |
| Cost of Revenue | $1.9B | $2.0B | $1.8B | $2.0B | $2.3B |
| Gross Profit | $372M | $458M | $413M | $477M | $568M |
| Gross Margin | 16.5% | 18.4% | 18.5% | 19.5% | 19.6% |
| R&D Expenses | $18M | $25M | $27M | $32M | $29M |
| SG&A Expenses | $188M | $233M | $227M | $250M | $278M |
| Operating Expenses | $246M | $248M | $371M | $361M | $307M |
| Operating Income | $126M | $210M | $42M | $116M | $262M |
| Operating Margin | 5.6% | 8.4% | 1.9% | 4.8% | 9.0% |
| Interest Expense | $45M | $46M | $48M | $48M | $45M |
| Income Before Tax | $70M | $183M | $297K | $84M | $210M |
| Tax Expense | $16M | $88M | $19M | $28M | $33M |
| Net Income | $54M | $95M | -$19M | $56M | $177M |
| Net Margin | 2.4% | 3.8% | -0.8% | 2.3% | 6.1% |
| EPS (Diluted) | $0.50 | $0.91 | $-0.18 | $0.54 | $1.68 |
| EBITDA | $243M | $362M | $209M | $282M | $403M |
| Shares Outstanding | 108M | 104M | 103M | 104M | 105M |