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TTM Technologies, Inc. (TTMI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87305R1095
CUSIP
87305R109
IPO Date
Sep 21, 2000

Highlights

EPS (TTM)
$1.25
PE Ratio
77.79
PEG Ratio
137.55
Total Revenue (TTM)
$2.78B
Gross Profit (TTM)
$562.36M
EBITDA (TTM)
$350.07M
Year Range
$15.77 - $113.46
Target Price
$96.00
ROA (TTM)
3.44%
ROE (TTM)
7.49%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TTM Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

TTM Technologies, Inc. (TTMI) has returned 41.19% so far this year and 374.99% over the past 12 months. Looking at the last ten years, TTMI has achieved an annualized return of 30.73%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TTM Technologies, Inc.

1D
10.34%
1M
-6.54%
YTD
41.19%
6M
69.13%
1Y
374.99%
3Y*
93.29%
5Y*
45.50%
10Y*
30.73%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 25, 2000, TTMI's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202642.32%6.15%-6.54%41.19%
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%
20234.24%-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 12.44%, beta of 1.43, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 26, 2000.

  • This stock captured 209.22% of S&P 500 Index gains and 166.22% 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
12.44%
Beta
1.43
0.22
Upside Capture
209.22%
Downside Capture
166.22%

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.


TTMI Risk / Return Rank: 9898
Overall Rank
TTMI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TTMI Sortino Ratio Rank: 9898
Sortino Ratio Rank
TTMI Omega Ratio Rank: 9696
Omega Ratio Rank
TTMI Calmar Ratio Rank: 9999
Calmar Ratio Rank
TTMI Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and compare them to a chosen benchmark (S&P 500 Index).


TTMIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.36

0.90

+4.47

Sortino ratio

Return per unit of downside risk

4.33

1.39

+2.94

Omega ratio

Gain probability vs. loss probability

1.57

1.21

+0.36

Calmar ratio

Return relative to maximum drawdown

15.78

1.40

+14.38

Martin ratio

Return relative to average drawdown

45.02

6.61

+38.41

Explore TTMI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


TTM Technologies, Inc. doesn't pay dividends

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.

The current TTM Technologies, Inc. drawdown is 13.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.68%Oct 3, 2000506Oct 10, 20025556Nov 6, 20246062
-34.24%Feb 7, 202542Apr 8, 202522May 9, 202564
-23.26%Dec 12, 20254Dec 17, 202517Jan 13, 202621
-22.2%Mar 3, 20264Mar 6, 2026
-17.79%Jul 31, 202515Aug 20, 202514Sep 10, 202529

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.


Annual
Quarterly

0.0

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 77.8. 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 137.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 3.7. 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

Values in undefined except per share items