- ISIN
- US87305R1095
- CUSIP
- 87305R109
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Sep 21, 2000
Highlights
- EPS (TTM)
- $1.68
- PE Ratio
- 132.00
- PEG Ratio
- 1.84
- Total Revenue (TTM)
- $2.91B
- Gross Profit (TTM)
- $590.75M
- EBITDA (TTM)
- $402.84M
- Year Range
- $38.05 - $223.83
- Target Price
- $124.33
- ROA (TTM)
- 4.46%
- ROE (TTM)
- 9.66%
Share Price Chart
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Performance
TTMI Performance Chart
TTM Technologies, Inc. (TTMI) is up 221.0% since the beginning of the year. At $221 per share, TTMI is trading just below its 52-week high of $224. Investors who bought $1,000 worth of TTMI shares 5 years ago would now be looking at an investment worth $15,425.
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Returns By Period
TTM Technologies, Inc. (TTMI) has returned 220.97% so far this year and 503.62% over the past 12 months. Looking at the last ten years, TTMI has achieved an annualized return of 40.33%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
TTM Technologies, Inc.
- 1D
- 2.32%
- 1M
- 16.61%
- YTD
- 220.97%
- 6M
- 212.39%
- 1Y
- 503.62%
- 3Y*
- 154.85%
- 5Y*
- 72.84%
- 10Y*
- 40.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TTMI Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2000, TTMI's average daily return is +0.11%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jul 2003 with a return of +88.1%, while the worst month was Feb 2001 at -54.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TTMI closed higher 49% of trading days. The best single day was Nov 6, 2002 with a return of +35.6%, while the worst single day was Dec 19, 2000 at -32.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.32% | 6.15% | -6.54% | 62.41% | 9.80% | 27.49% | 220.97% | ||||||
| 2025 | -0.65% | -1.95% | -14.93% | -2.39% | 49.15% | 36.70% | 15.75% | -5.67% | 29.23% | 16.67% | 4.43% | -1.68% | 178.79% |
| 2024 | -12.02% | 6.76% | 5.39% | -4.60% | 24.58% | 4.46% | -0.26% | 0.36% | -6.17% | 22.96% | 8.65% | 1.52% | 56.55% |
| 2023 | 4.24% | -15.46% | 1.50% | -12.45% | 16.00% | 1.46% | 3.31% | 3.76% | -13.56% | -10.79% | 30.64% | 5.33% | 4.84% |
| 2022 | -9.66% | -6.61% | 17.90% | -5.87% | 2.44% | -12.53% | 8.24% | 16.26% | -16.21% | 16.16% | 4.96% | -6.16% | 1.21% |
| 2021 | -2.79% | 5.29% | 2.69% | 3.45% | 1.00% | -5.61% | -2.17% | 0.07% | -10.21% | 5.33% | 4.08% | 8.13% | 8.01% |
Benchmark Metrics
TTM Technologies, Inc. has an annualized alpha of 15.90%, beta of 1.43, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 25, 2000.
- This stock captured 218.06% of S&P 500 Index gains and 162.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.90%
- Beta
- 1.43
- R²
- 0.22
- Upside Capture
- 218.06%
- Downside Capture
- 162.04%
Return for Risk
Risk / Return Rank
TTMI ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.37 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 21.84 | 2.78 | +19.06 |
| Martin ratioReturn relative to average drawdown | 62.02 | 12.44 | +49.59 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TTM Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TTM Technologies, Inc. was 94.68%, occurring on Oct 10, 2002. Recovery took 5556 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -94.68%Oct 2002 | 2y 7d | 22y 1mo | 24y 1moOct 2000 - Nov 2024 |
2025 selloff2025 | -34.24%Apr 2025 | 2mo | 1mo 1d | 3mo 1dFeb 2025 - May 2025 |
2025 bear market2025 | -23.26%Dec 2025 | 5d | 27d | 1mo 2dDec 2025 - Jan 2026 |
2026 bear market2026 | -22.20%Mar 2026 | 3d | 1mo 5d | 1mo 8dMar 2026 - Apr 2026 |
2025 correction2025 | -17.79%Aug 2025 | 20d | 21d | 1mo 11dJul 2025 - Sep 2025 |
Drawdown Indicators
| TTMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -56.78% | -37.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -9.10% | -14.16% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -18.90% | -15.34% |
Max Drawdown (5Y)Largest decline over 5 years | -35.69% | -25.43% | -10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -56.19% | -33.92% | -22.27% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -49.78% | -10.71% | -39.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 2.03% | +6.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TTM Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TTM Technologies, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TTMI, comparing it with other companies in the Electronic Components industry. Currently, TTMI has a P/E ratio of 132.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTMI compared to other companies in the Electronic Components industry. TTMI currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTMI relative to other companies in the Electronic Components industry. Currently, TTMI has a P/S ratio of 8.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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