TTM Technologies, Inc. cash flow to debt ratio of 31.86% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TTM Technologies, Inc.'s free cash flow has decreased 102.53% from $27.04M last year to $-683.00K, signaling decreasing performance

TTM Technologies, Inc.'s debt to equity ratio is 0.56, which means that the company's assets are healthy financed, signaling financial stability.

TTM Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.56 today, signaling strengthened financials

TTM Technologies, Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TTM Technologies, Inc.'s interest coverage ratio of 7.57 indicates that earnings with good margin can cover interest payments on company debt

TTM Technologies, Inc.'s profit margin has increased (204.21%) in the last year from 2.30% to 7.01%, signaling increasing performance

TTM Technologies, Inc.'s short-term assets of $1.86B exceed its short-term liabilities of $962.20M

TTM Technologies, Inc.'s return on assets of 5.36% is higher than the 5.00% threshold, indicating efficient asset utilization

TTM Technologies, Inc.'s return on equity of 13.09%, is lower than 15.00%, indicating bad performance

TTM Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TTM Technologies, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

TTM Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TTM Technologies, Inc. has negative free cash flow, indicating cash burn

TTM Technologies, Inc.'s yearly earnings has increased 215.19% since last year from $56.30M to $177.45M, signaling increasing performance

TTM Technologies, Inc.'s yearly revenue has increased 18.98% since last year from $2.44B to $2.91B, signaling increasing performance

ROIC 9.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TTM Technologies, Inc.'s 3-year revenue CAGR of 5.22% is positive, indicating growing revenue over the past 3 years

TTM Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TTM Technologies, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

TTM Technologies, Inc. has insufficient data to evaluate this check.

TTM Technologies, Inc. has an earnings yield of 1.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

TTM Technologies, Inc. is overvalued relative to its fair value price of 23.16 based on EBITDA multiple model

TTM Technologies, Inc. has an EV/EBITDA ratio of 34.56x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

TTM Technologies, Inc. is overvalued relative to its fair value price of 25.67 based on Earnings Fair Value model

TTM Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued

TTM Technologies, Inc. has a price-to-book ratio of 7.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

TTM Technologies, Inc. has a price-to-sales ratio of 4.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue