TTM TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.13 USD | +2.37% |
|
+7.69% | -4.30% |
| Apr. 25 | TTM Technologies, Inc Opens First Manufacturing Facility in Penang | CI |
| Mar. 12 | Transcript : TTM Technologies, Inc. Presents at J.P. Morgan 2024 Industrials Conference, Mar-12-2024 11:30 AM |
Valuation
| Fiscal Period: Januari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,588 | 1,473 | 1,555 | 1,541 | 1,616 | 1,540 | - |
| Enterprise Value (EV) 1 | 2,663 | 1,864 | 1,555 | 1,541 | 1,616 | 1,540 | 1,540 |
| P/E ratio | 38.6 x | 8.26 x | 29.8 x | 16.6 x | -87.8 x | 22.6 x | 16.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.7 x | 0.69 x | 0.62 x | 0.72 x | 0.66 x | 0.62 x |
| EV / Revenue | 0.59 x | 0.7 x | 0.69 x | 0.62 x | 0.72 x | 0.66 x | 0.62 x |
| EV / EBITDA | 4.22 x | 5.41 x | 5.64 x | 4.49 x | 5.42 x | 4.91 x | 4.47 x |
| EV / FCF | 9.02 x | 7.98 x | 16.4 x | 8.76 x | 58.7 x | 65.9 x | 37.4 x |
| FCF Yield | 11.1% | 12.5% | 6.09% | 11.4% | 1.7% | 1.52% | 2.68% |
| Price to Book | 1.24 x | 1.02 x | 1.06 x | 1.02 x | 0.27 x | 1 x | 0.95 x |
| Nbr of stocks (in thousands) | 105,494 | 106,742 | 104,359 | 102,206 | 102,245 | 101,775 | - |
| Reference price 2 | 15.05 | 13.80 | 14.90 | 15.08 | 15.81 | 15.13 | 15.13 |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januari | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,689 | 2,105 | 2,249 | 2,495 | 2,233 | 2,334 | 2,467 |
| EBITDA 1 | 376.2 | 272.3 | 275.6 | 343.1 | 298.2 | 313.7 | 344.7 |
| EBIT 1 | 204 | 181.4 | 189.7 | 234.9 | 198.4 | 218.9 | 251.6 |
| Operating Margin | 7.59% | 8.62% | 8.44% | 9.41% | 8.89% | 9.38% | 10.2% |
| Earnings before Tax (EBT) 1 | 46.18 | -46.28 | 70.05 | 182.9 | 0.297 | 89.04 | 123.2 |
| Net income 1 | 41.3 | 177.5 | 54.41 | 94.58 | -18.72 | 78.16 | 105.9 |
| Net margin | 1.54% | 8.43% | 2.42% | 3.79% | -0.84% | 3.35% | 4.29% |
| EPS 2 | 0.3900 | 1.670 | 0.5000 | 0.9100 | -0.1800 | 0.6700 | 0.9400 |
| Free Cash Flow 1 | 176 | 184.6 | 94.68 | 176 | 27.55 | 23.35 | 41.2 |
| FCF margin | 6.54% | 8.77% | 4.21% | 7.05% | 1.23% | 1% | 1.67% |
| FCF Conversion (EBITDA) | 46.77% | 67.8% | 34.35% | 51.3% | 9.24% | 7.44% | 11.95% |
| FCF Conversion (Net income) | 426.06% | 103.99% | 174% | 186.08% | - | 29.88% | 38.91% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 556.8 | 598.1 | 581.3 | 625.6 | 671.1 | 617.2 | 544.4 | 546.5 | 572.6 | 569 | 551.8 | 576.4 | 592.6 | 613.1 | 600 |
| EBITDA 1 | 68.55 | 70.39 | 62.04 | 96.94 | 102.5 | 81.58 | 58.52 | 74.72 | 84.08 | 80.87 | 68.92 | 76.45 | 81.99 | 86.38 | - |
| EBIT 1 | 47.7 | 49.12 | 39.5 | 67.61 | 68.21 | 59.57 | 33.35 | 46.09 | 57.89 | 61.04 | 43.49 | 52.78 | 58.2 | 64.4 | 57.3 |
| Operating Margin | 8.57% | 8.21% | 6.79% | 10.81% | 10.16% | 9.65% | 6.13% | 8.43% | 10.11% | 10.73% | 7.88% | 9.16% | 9.82% | 10.5% | 9.55% |
| Earnings before Tax (EBT) 1 | 23.61 | 20.62 | 16.48 | 34.13 | 49.16 | 83.09 | -13.74 | 13.41 | -17.26 | 17.88 | 9.052 | 21.05 | 26.3 | 32.63 | 20.9 |
| Net income 1 | 20.96 | 8.387 | 17.25 | 27.79 | 43.53 | 6.017 | -5.814 | 6.824 | -37.07 | 17.34 | 9.2 | 18.07 | 22.88 | 27.98 | 18.2 |
| Net margin | 3.76% | 1.4% | 2.97% | 4.44% | 6.49% | 0.97% | -1.07% | 1.25% | -6.47% | 3.05% | 1.67% | 3.13% | 3.86% | 4.56% | 3.03% |
| EPS 2 | 0.1900 | 0.0800 | 0.1700 | 0.2700 | 0.4200 | 0.0600 | -0.0600 | 0.0700 | -0.3600 | 0.1700 | 0.0900 | 0.1533 | 0.1967 | 0.2333 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/8/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 1,076 | 391 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.859 x | 1.437 x | - | - | - | - | - |
| Free Cash Flow 1 | 176 | 185 | 94.7 | 176 | 27.5 | 23.4 | 41.2 |
| ROE (net income / shareholders' equity) | 9.62% | 8.57% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.43% | 3.61% | - | - | - | - | - |
| Assets 1 | 1,203 | 4,912 | - | - | - | - | - |
| Book Value Per Share 2 | 12.10 | 13.50 | 14.10 | 14.70 | 57.70 | 15.10 | 15.90 |
| Cash Flow per Share | 2.360 | - | - | - | - | - | - |
| Capex 1 | 136 | 103 | 82 | 96.9 | 160 | 193 | 196 |
| Capex / Sales | 5.06% | 4.87% | 3.64% | 3.88% | 7.18% | 8.27% | 7.94% |
| Announcement Date | 2/5/20 | 2/3/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
15.13
USD
Average target price
19.19
USD
Spread / Average Target
+26.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.30% | 1.54B | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +49.91% | 8.75B | |
| +3.69% | 8.53B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -12.95% | 6.83B | |
| -14.19% | 6.74B |
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- Financials TTM Technologies, Inc.
