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TTM Technologies, Inc. (TTMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87305R1095

CUSIP

87305R109

IPO Date

Sep 21, 2000

Highlights

Market Cap

$3.04B

EPS (TTM)

$0.75

PE Ratio

39.84

PEG Ratio

0.52

Total Revenue (TTM)

$2.52B

Gross Profit (TTM)

$494.37M

EBITDA (TTM)

$300.75M

Year Range

$15.77 - $30.41

Target Price

$35.00

Short %

4.25%

Short Ratio

3.42

Share Price Chart


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TTM Technologies, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

TTM Technologies, Inc. (TTMI) returned 20.65% year-to-date (YTD) and 59.59% over the past 12 months. Over the past 10 years, TTMI had an annualized return of 10.73%, just below the S&P 500 benchmark at 10.85%.


TTMI

YTD

20.65%

1M

49.15%

6M

22.48%

1Y

59.59%

3Y*

27.85%

5Y*

20.88%

10Y*

10.73%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.65%-1.95%-14.93%-2.39%49.15%20.65%
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%
2020-4.39%-9.73%-20.40%12.09%-0.17%2.51%3.79%-6.90%-0.44%4.03%10.03%5.63%-8.34%
201917.99%5.57%-3.22%12.87%-35.57%19.58%2.55%1.91%14.40%-3.98%14.52%12.23%54.68%
20185.23%-2.00%-5.38%-8.83%29.34%-2.22%-1.53%7.72%-14.92%-26.46%1.62%-18.17%-37.91%
20178.80%8.97%-0.19%3.72%-2.93%6.90%0.12%-18.07%7.94%2.67%3.49%-4.04%14.97%
2016-10.45%12.52%1.37%-1.95%20.09%-3.83%32.14%7.84%6.71%14.85%3.19%0.44%109.37%
2015-7.70%26.76%2.27%3.77%5.67%1.11%-8.61%-25.30%-8.65%17.17%7.40%-16.96%-13.55%
2014-6.64%4.87%0.60%-6.63%-4.94%9.33%-8.41%1.86%-10.98%1.47%-2.17%11.39%-12.24%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, TTMI is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TTMI is 8686
Overall Rank
The Sharpe Ratio Rank of TTMI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TTMI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TTMI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TTMI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TTMI is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TTM Technologies, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.28
  • 5-Year: 0.54
  • 10-Year: 0.26
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TTM Technologies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.33%.


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
-10.61%Jan 23, 20253Jan 27, 20258Feb 6, 202511
-8.11%Nov 11, 20246Nov 18, 202416Dec 11, 202422
-7.8%Dec 17, 202411Jan 2, 202512Jan 22, 202523
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TTM Technologies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.6% positive surprise.


0.100.200.300.400.500.6020212022202320242025
0.50
0.40
Actual
Estimate

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 39.8. 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 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TTMI in comparison with other companies in the Electronic Components industry. Currently, TTMI has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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