TTM TECHNOLOGIES INC

TTMI · Mid cap · Calculated market cap · $12.9B · as of 2026-09-30

Company Stats

Market Cap: $12.9B; as of Sep 30, 2026
Enterprise Value: $13.4B
Shares Outstanding: 105.3M
Free Float: 64.9%

Income Statement

Revenue: $2.9B
Operating Income: $264.7M
Net Income: $177.4M
EBITDA: $375.0M

Cash Flow

Free Cash Flow: -$683,000
FCF Yield: -0.0%
Owner FCF Yield: -0.3%

Balance Sheet

Cash & Equivalents: $501.2M
Total Debt: $924.1M
Net Debt: $422.9M
Net Debt / EBITDA: 1.13x
EV / EBITDA: 35.64x
Net Debt / EBIT: 1.60x

Returns & Capital

Share Repurchases: $17.9M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$2.9B	-$683,000	-0.0%
FY2024	$2.4B	$51.2M	2.1%
FY2024	$2.2B	$27.0M	1.2%
FY2023	$2.5B	$170.0M	6.8%
FY2022	$2.2B	$94.7M	4.2%

Annual filing data through FY ended December 29, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Oct 22, 2026TTM Technologies Posts Record Sales and 20.1% Adjusted Ebitda Margin Aug 6, 2026TTM Posts Record Sales as AI Demand Accelerates Jun 3, 2026TTM Technologies posts record sales on data-center demand

Other Coverage

October 26, 2026 Deals

TTM Technologies to Buy Ophir Optics in $650 Million Cash Deal October 26, 2026 Deals

TTM Technologies to Buy Ophir Optics in $650 Million Cash Deal October 3, 2026 Weekly Deals

Long Lake closes Amex GBT purchase at $9.50 a share September 30, 2026 Deals

TTM Technologies Completes $1.1 Billion Epiq Cash Deal September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges September 25, 2026 Industry Earnings Roundup

Apple's Double-Digit Growth Anchors Hardware Demand August 18, 2026 Deals

TTM Technologies to Buy Epiq Solutions in $1.1 Billion Cash Deal June 3, 2026 Earnings Digest

Five Below, Medtronic Lead June 3 Earnings Wave

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