TTMI TTM Technologies, Inc.

$101.80▼ -6.34% Unknown Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$10.57B
P/E Ratio
55.3
Div Yield
–%
52W Range
39.20 - 223.83
% vs 50 MA
-36.10%
% vs 200 MA
-2.59%
RSI-14
28.2
MACD Histogram
-2.1600
Beta (1Y vs SPY)
3.27
Gross Rev
$3.10B
Gross Profit
$651.89M
EBITDA
$438.90M
COGS
$2.45B
Operating Exp
$212.99M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 10:40 PM
Company Overview

TTM Technologies, Inc. is a leading global manufacturer of highly engineered printed circuit boards (PCBs) and radio frequency (RF) components. The company serves diverse end markets including aerospace & defense, automotive, computing, and communications, positioning itself as a critical supplier for advanced electronic systems.

Bull Case
  • The stock is in a very strong uptrend, trading significantly above its 50-day (+49.8%) and 200-day (+129.7%) moving averages, indicating robust bullish momentum.
  • Proximity to its 52-week high, being only 5.0% off, suggests strong investor confidence and potential for further price discovery if the positive sentiment persists.
  • Diversified exposure across critical and growing sectors like aerospace & defense, automotive, and communications provides revenue stability and reduces reliance on any single industry cycle.
  • As a fundamental supplier of PCBs and RF components, TTM Technologies benefits from the increasing demand for electronic devices and advanced technological integration across various industries.
Bear Case
  • An exceptionally high P/E ratio of 104.2 suggests the stock may be significantly overvalued relative to its current earnings, implying very high growth expectations or speculative pricing.
  • The RSI-14 of 76.3 indicates the stock is currently in overbought territory, which often precedes a price correction or a period of consolidation.
  • A recent daily drop of -3.2% from a high valuation point, coupled with being near the 52-week high, could signal the beginning of profit-taking or a short-term pullback.
  • The electronics manufacturing sector, while essential, can be cyclical and sensitive to global economic conditions, supply chain disruptions, and technological shifts, posing potential headwinds.
Recent Performance

TTMI has demonstrated exceptional recent performance, trading significantly above its key moving averages and nearing its 52-week high, indicative of a strong bullish trend. However, a recent -3.2% daily decline, combined with an overbought RSI of 76.3, suggests the stock may be due for a near-term pullback or consolidation phase after its rapid ascent.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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