TTMI
TTM Technologies·NASDAQ
--
--(--)
--
--(--)
6.72 / 10
Outperform
TTMI's fundamentals are solid, scoring 6.7/10. Key strengths include a ROE of 7.76% and an annualized return on equity of 10.35%, both in performance group 3. Profitability metrics such as net profit margin and revenue-to-market value are also favorable. However, the net cash flow to liabilities ratio of 0.1134 is in group 2, indicating some liquidity concern. Overall, the fundamental picture is constructive with adequate quality.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score3/3
Weight15.12%
1M Return23.36%
Value0.16
Score3/3
Weight15.12%
1M Return23.36%
Profit-MV
Value0.25
Score1/3
Weight7.29%
1M Return10.05%
Value0.25
Score1/3
Weight7.29%
1M Return10.05%
Net profit margin (%)
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
ROE (diluted) (%)
Value7.45
Score2/3
Weight2.14%
1M Return3.58%
Value7.45
Score2/3
Weight2.14%
1M Return3.58%
ROE (%)
Value7.76
Score2/3
Weight1.99%
1M Return3.36%
Value7.76
Score2/3
Weight1.99%
1M Return3.36%
Annualized return on equity (%)
Value10.35
Score2/3
Weight1.99%
1M Return3.36%
Value10.35
Score2/3
Weight1.99%
1M Return3.36%
PB-ROE
Value1.41
Score2/3
Weight7.84%
1M Return11.91%
Value1.41
Score2/3
Weight7.84%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score1/3
Weight-1.13%
1M Return-2.25%
Value0.11
Score1/3
Weight-1.13%
1M Return-2.25%
Asset-MV
Value-0.50
Score3/3
Weight53.45%
1M Return62.33%
Value-0.50
Score3/3
Weight53.45%
1M Return62.33%
Net profit / Total operating revenue (%)
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Revenue-MV
Value0.16
Score3/3
Weight15.12%
1M Return23.36%
Value0.16
Score3/3
Weight15.12%
1M Return23.36%
Annualized return on equity (%)
Value10.35
Score2/3
Weight1.99%
1M Return3.36%
Value10.35
Score2/3
Weight1.99%
1M Return3.36%
Profit-MV
Value0.25
Score1/3
Weight7.29%
1M Return10.05%
Value0.25
Score1/3
Weight7.29%
1M Return10.05%
PB-ROE
Value1.41
Score2/3
Weight7.84%
1M Return11.91%
Value1.41
Score2/3
Weight7.84%
1M Return11.91%
Net profit margin (%)
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score1/3
Weight-1.13%
1M Return-2.25%
Value0.11
Score1/3
Weight-1.13%
1M Return-2.25%
ROE (diluted) (%)
Value7.45
Score2/3
Weight2.14%
1M Return3.58%
Value7.45
Score2/3
Weight2.14%
1M Return3.58%
Asset-MV
Value-0.50
Score3/3
Weight53.45%
1M Return62.33%
Value-0.50
Score3/3
Weight53.45%
1M Return62.33%
ROE (%)
Value7.76
Score2/3
Weight1.99%
1M Return3.36%
Value7.76
Score2/3
Weight1.99%
1M Return3.36%
Net profit / Total operating revenue (%)
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Value5.95
Score3/3
Weight5.66%
1M Return8.88%
Is TTMI fundamentally strong?
- TTMI scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.76% ROE, 4.74% net margin, 77.20 P/E ratio, 5.99 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
