TTM Technologies Inc (TTMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TTM Technologies Inc stock (TTMI) is currently trading at $108.00. TTM Technologies Inc PE ratio is 63.68. TTM Technologies Inc PS ratio (Price-to-Sales) is 3.82. Analyst consensus price target for TTMI is $118.50. WallStSmart rates TTMI as Hold.
- TTMI PE ratio analysis and historical PE chart
- TTMI PS ratio (Price-to-Sales) history and trend
- TTMI intrinsic value — DCF, Graham Number, EPV models
- TTMI stock price prediction 2025 2026 2027 2028 2029 2030
- TTMI fair value vs current price
- TTMI insider transactions and insider buying
- Is TTMI undervalued or overvalued?
- TTM Technologies Inc financial analysis — revenue, earnings, cash flow
- TTMI Piotroski F-Score and Altman Z-Score
- TTMI analyst price target and Smart Rating
TTM Technologies Inc
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TTMI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TTM Technologies Inc (TTMI)
TTMI trades 17% above its Graham fair value of $78.62, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TTM Technologies Inc (TTMI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, eps growth. Concerns around price/book. Fundamentals are solid but monitor weak areas for improvement.
TTM Technologies Inc (TTMI) Key Strengths (4)
Growing significantly faster than its price suggests
Earnings per share surging 828.00% year-over-year
98.22% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
TTM Technologies Inc (TTMI) Areas to Watch (6)
Very expensive at 6.3x book value
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 3.82x sales
Solid revenue growth at 19.00% per year
Supporting Valuation Data
TTM Technologies Inc (TTMI) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.36) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 828.00%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.82), Price/Book (6.30) suggest expensive pricing. Growth concerns include Revenue Growth at 19.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.70%, Operating Margin at 10.50%, Profit Margin at 6.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TTMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TTMI's Price-to-Sales ratio of 3.82x sits near its historical average of 3.49x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 3.82x set in Mar 2026, and 18% above its historical low of 3.23x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for TTM Technologies Inc (TTMI) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
TTM Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.9B with 19% growth year-over-year. Profit margins are thin at 6.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can TTM Technologies Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 63.7x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.76, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact TTM Technologies Inc.
Bottom Line
TTM Technologies Inc offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(25 last 3 months)
| Insider | Type | Shares |
|---|---|---|
EDMAN, THOMAS T Director | Sell | -16,800 |
| Insider | Type | Shares |
|---|---|---|
GRIDLEY, CATHERINE A EVP, A&D Sector President | Sell | -20,000 |
| Insider | Type | Shares |
|---|---|---|
EDMAN, THOMAS T Director | Sell | -16,800 |
| Insider | Type | Shares |
|---|---|---|
EDMAN, THOMAS T Director | Sell | -4,717 |
| Insider | Type | Shares |
|---|---|---|
FORTIER, GREGORY S. SVP, President - Integ. Elec. | Buy | +5,600 |
| Insider | Type | Shares |
|---|---|---|
EDMAN, THOMAS T Director | Sell | -16,800 |
| Insider | Type | Shares |
|---|---|---|
FORTIER, GREGORY S. SVP, President - Integ. Elec. | Buy | +5,600 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:38 PM
About TTM Technologies Inc(TTMI)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
TTM Technologies, Inc., manufactures and sells printed circuit boards (PCBs) worldwide. The company is headquartered in Santa Ana, California.