TTM Technologies (TTMI) Fundamental Analysis: Revenue, Earnings & Valuation

6.39 / 10

Outperform

Fundamental rating is Outperform with a 6.4/10 score. Strengths include solid cash position, high return on assets and equity, and strong profit margins. Asset‑MV and Revenue‑MV are favorable, while Profit‑MV shows modest upside. Overall fundamentals are constructive.

Analysis Checks(9/10)

Revenue-MV

Value0.04

Score3/3

Weight13.05%

1M Return14.71%

Annualized return on equity (%)

Value10.67

Score2/3

Weight2.71%

1M Return3.47%

Profit-MV

Value0.19

Score1/3

Weight8.88%

1M Return9.44%

Rate of return on total assets (%)

Value6.99

Score2/3

Weight2.50%

1M Return3.12%

Net profit margin (%)

Value6.11

Score3/3

Weight7.21%

1M Return8.69%

Annualized return on total assets (%)

Value6.99

Score2/3

Weight2.50%

1M Return3.12%

ROE (diluted) (%)

Value10.07

Score2/3

Weight2.85%

1M Return3.65%

Asset-MV

Value-0.55

Score3/3

Weight42.08%

1M Return37.65%

Net profit / Total operating revenue (%)

Value6.11

Score3/3

Weight7.21%

1M Return8.69%

Cash-MV

Value-1.01

Score3/3

Weight11.01%

1M Return13.10%

Is TTMI fundamentally strong?

TTMI scores 6.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.67% ROE, 6.11% net margin, 62.61 P/E ratio, 6.30 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.