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TTM Technologies, Inc. (TTMI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TTM Technologies, Inc.

TTMIMarket cap $14BPrice $128.2

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Manufactures the printed circuit boards that power everything from fighter jets to smartphones. It's one of the largest PCB makers in North America, quietly wiring the guts of aerospace, defense, and 5G tech most people never think about.

In Bastion Portfolios?

52W Return+124%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+51%10

Rev CAGR (3y)+28%10

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+195%10

EPS Growth Y+2+47%9

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin10%4

Net Income Margin7%4

Free Cash Flow Margin-0%3

Debt

Net Debt/EBITDA1.25

Efficiency

ROE13%6

ROA6%7

Earnings Stability55

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)164

P/BV7.02

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd213

Yield

Free Cash Flow Yield-0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return-12%3

YTD return+86%10

Mid term

Price vs 52wHigh57%2

1 year return+119%10

Long term

3 year return+891%10

5 year return+870%10

Risk Shield

Price Risk

Beta2.21

Volatility81%1

Free Cash Flow

Free Cash Flow Margin-0%3

Free Cash Flow Yield-0.1%3

Quality

ROCE11%6

Earnings Stability55

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

TTMITTM Technologies

Revenue FY25$2.9B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+51%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+195%10

EPS growth, FY27E+47%9

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 5%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 47%/yr vs revenue 28%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-12%3

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return+119%10

3-year return+891%10

5-year return+870%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +891% over three years and +870% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+86%).

WATCH

It's up 119% over the past year, but 43% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on TTM Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TTMITTM Technologies

Revenue FY25$2.9B

GROWTH RATING↗

VERY STRONG94 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+51%10

Revenue, next 3Y, CAGR+28%10

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+195%10

EPS growth, FY27E+47%9

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 94% of companies worldwide.

Revenue is set to grow 28%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 5%/yr over the last 3 years and is set to grow 28%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 47%/yr vs revenue 28%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-12%3

YTD return+86%10

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return+119%10

3-year return+891%10

5-year return+870%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +891% over three years and +870% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+86%).

WATCH

It's up 119% over the past year, but 43% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on TTM Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community