Ttm Technologies Ratios (2009-2025) | TTMI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Apr2013	Jul2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Dec2018	Apr2019	Jul2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	16.29%	937.16%	17.46%	365.27%	14,108,045.93%	18.40%	22.45%	23.67%	23.90%	20.99%	19.65%	20.06%	18.71%	16.70%	15.43%	16.11%	15.59%	14.34%	14.30%	19.18%	13.19%	12.97%	14.22%	17.52%	15.66%	13.74%	13.67%	16.19%	14.33%	16.22%	17.07%		16.80%	15.29%	14.52%	16.69%	13.36%	16.20%	17.14%	67.30%	18.42%	17.62%	15.96%	18.71%	16.35%	17.61%	17.38%	16.80%	15.50%	17.61%	16.74%	16.27%	15.64%	18.72%	19.16%		15.82%	18.02%	19.78%	21.63%	18.19%	19.37%	21.07%	19.44%	20.19%	20.27%	20.82%	21.42%
EBT Margin	1.55%	217.84%	-1.86%	-22.76%	0.00%	3.59%	11.62%	12.84%	11.78%	-3.20%	8.61%	3.85%	5.62%	3.53%	-62.98%	-1.11%	2.27%	6.82%	-1.28%	4.35%	-1.94%	-0.87%	2.33%	6.58%	0.63%	-4.48%	1.01%	18.59%	-0.29%	2.96%	5.50%		5.96%	4.19%	3.41%	11.15%	2.28%	2.44%	4.57%	-19.68%	1.61%	2.17%	1.23%	1.43%	-0.22%	0.86%	-12.22%	-4.89%	-0.82%	5.31%	4.24%	8.14%	2.83%	5.46%	7.33%		-2.52%	2.45%	-3.01%	1.59%	2.47%	5.05%	4.06%	7.85%	6.32%	6.23%	8.21%	8.01%
EBIT Margin	3.38%	314.20%	2.73%	118.91%	5,136,775.70%	5.59%	12.77%	13.84%	13.33%	-2.32%	10.11%	4.96%	7.23%	5.54%	-59.78%	5.43%	3.89%	8.39%	-0.35%	8.01%	1.53%	1.07%	3.57%	6.80%	2.51%	-1.58%	3.62%	5.46%	3.24%	5.76%	7.83%		8.41%	7.18%	6.61%	13.10%	4.52%	4.43%	7.22%	2.65%	5.61%	5.50%	3.96%	5.49%	3.25%	4.03%	-7.84%	5.57%	3.76%	7.21%	5.79%	5.53%	4.45%	5.95%	7.42%		-0.64%	3.92%	-1.78%	-19.89%	2.99%	6.44%	8.27%	1.39%	7.75%	8.45%	9.55%	10.43%
EBITDA Margin	3.38%	314.20%	2.73%	118.91%	5,136,775.70%	5.59%	12.77%	13.84%	13.33%	-2.32%	10.11%	4.96%	7.23%	5.54%	-59.78%	5.43%	3.89%	8.39%	-0.35%	8.01%	1.53%	1.07%	3.57%	6.80%	2.51%	-1.58%	3.62%	5.46%	3.24%	5.76%	7.83%		8.41%	7.18%	6.61%	13.10%	4.52%	4.43%	7.22%	2.65%	5.61%	5.50%	3.96%	5.49%	3.25%	4.03%	-7.84%	5.57%	3.76%	7.21%	5.79%	5.53%	4.45%	5.95%	7.42%		-0.64%	3.92%	-1.78%	-19.89%	2.99%	6.44%	8.27%	1.39%	7.75%	8.45%	9.55%	10.43%
Operating Margin	3.38%	314.20%	2.73%	118.91%	5,136,775.70%	5.59%	12.77%	13.84%	13.33%	-2.32%	10.11%	4.96%	7.23%	5.54%	-59.78%	5.43%	3.89%	8.39%	-0.35%	8.01%	1.53%	1.07%	3.57%	6.80%	2.51%	-1.58%	3.62%	5.46%	3.24%	5.76%	7.83%		8.41%	7.18%	6.61%	13.10%	4.52%	4.43%	7.22%	2.65%	5.61%	5.50%	3.96%	5.49%	3.25%	4.03%	-7.84%	5.57%	3.76%	7.21%	5.79%	5.53%	4.45%	5.95%	7.42%		-0.64%	3.92%	-1.78%	-19.89%	2.99%	6.44%	8.27%	1.39%	7.75%	8.45%	9.55%	10.43%
Net Margin	2.14%	301.02%	-2.60%	56.17%	0.00%	2.17%	8.98%	9.61%	8.49%	-35.03%	-23.74%	3.47%	4.09%	2.31%	-62.73%	-2.41%	2.03%	4.06%	-2.28%	3.70%	-1.30%	-1.04%	2.22%	4.38%	1.05%	-8.21%	-0.33%	17.00%	-1.23%	3.12%	4.02%		5.30%	3.31%	3.23%	9.90%	1.52%	11.72%	3.57%	14.09%	-2.49%	-2.06%	3.25%	3.50%	0.56%	41.80%	3.90%		-0.61%	4.98%	3.76%	6.09%	2.97%	4.44%	6.49%		-1.07%	1.25%	-6.47%	-0.62%	1.84%	4.35%	2.32%	6.44%	4.96%	5.68%	7.05%	6.55%
FCF Margin	10.49%		13.25%		4.57%		-14.67%	22.26%	-16.06%	22.82%	5.32%	-3.25%	-10.76%	9.52%	8.03%	-1.02%	-18.80%	20.00%	-9.59%	-1.62%	-7.72%	-0.81%	5.49%	6.70%	8.19%	2.12%	-2.40%	17.46%	-1.05%	10.92%	12.24%		0.80%			-1.92%	-12.08%	5.61%	5.95%	116.36%	-2.09%	12.37%	6.08%	15.48%	-3.79%	19.44%	10.83%	6.92%	2.31%	7.27%	-0.22%	7.04%	0.75%	9.76%	8.00%		4.42%			-25.95%	-4.40%	3.64%	3.92%	4.61%	-11.40%	5.12%	5.63%	-0.83%
Efficiency
Inventory Average	-1.44M	32.26M	35.90M	10.06M	36.41M				63.11M	65.99M	144.39M	138.53M	131.38M	132.60M	136.88M	143.94M	148.32M	143.06M	140.30M	141.63M	138.73M	142.71M	148.88M	148.41M	149.55M	224.63M	294.09M	280.88M	266.74M	267.67M	275.98M	275.19M	272.15M	278.79M	288.88M	294.93M	188.35M	101.70M	121.76M	115.80M	112.09M	118.47M	124.24M	120.04M	117.35M	121.90M	125.22M	121.62M	118.39M	123.74M	133.21M	133.83M	132.48M	173.65M	207.66M	188.00M	173.68M	181.75M	196.47M	209.63M	216.79M	218.71M	222.41M	226.45M	235.91M	248.59M	252.01M	251.87M
Assets Average											1,782.62M	1,763.66M	1,760.23M	1,796.35M	1,745.01M	1,672.85M	1,673.72M	1,624.97M	1,586.47M	1,633.52M	1,617.85M	1,550.94M	1,550.57M	1,581.35M	1,561.58M	2,100.86M	2,675.40M	2,655.55M	2,567.98M	2,508.81M	2,564.51M	2,553.65M	2,515.16M	2,551.10M	2,622.95M	2,727.91M	2,784.12M	3,132.64M	3,484.08M	3,473.36M	3,435.89M	3,427.20M	3,469.24M	3,529.65M	3,542.53M	3,559.39M	3,371.54M	3,022.18M	2,930.89M	2,995.78M	3,036.68M	3,036.59M	3,034.85M	3,129.40M	3,253.77M	3,308.25M	3,249.82M	3,162.26M	3,207.50M	3,295.08M	3,311.24M	3,321.09M	3,381.09M	3,445.66M	3,463.55M	3,516.28M	3,649.24M	3,780.43M
Equity Average											884.46M	912.04M	930.91M	936.70M	832.70M	741.99M	757.88M	714.41M	665.36M	685.06M	699.82M	693.39M	701.18M	712.69M	717.83M	780.23M	833.15M	826.35M	822.30M	823.83M	841.42M	841.12M	850.90M	435.88M	-0.89M	505.26M	1,032.86M	1,097.81M	1,158.10M	1,201.00M	1,226.97M	1,227.97M	1,238.21M	1,263.19M	1,278.12M	1,361.38M	1,422.43M	1,421.66M	1,443.24M	1,456.42M	1,468.48M	1,461.00M	1,451.62M	1,460.95M	1,498.27M	1,529.02M	1,531.66M	1,536.02M	1,522.71M	1,506.08M	1,516.07M	1,525.00M	1,538.00M	1,555.47M	1,575.41M	1,611.96M	1,669.18M	1,731.85M
Invested Capital				340.92M			66.94M	899.98M	87.50M	990.66M	1,022.20M	1,043.55M	1,060.10M	1,046.01M	772.37M	782.83M	841.03M	714.00M	761.03M	801.50M	790.54M	788.65M	806.12M	843.51M	816.40M	927.39M	915.53M	984.04M	898.28M	910.08M	999.59M	1,528.15M	1,033.34M	109.74M	3.33M	1,379.60M	1,084.33M	2,074.10M	2,068.72M	2,052.25M	2,022.81M	2,025.44M	2,044.13M	2,076.24M	2,074.82M	2,243.61M	1,801.45M	1,846.38M	1,936.01M	1,964.08M	1,960.47M	1,455.42M	1,942.55M	1,968.97M	2,017.52M	1,585.58M	1,527.73M	1,547.81M	1,503.74M	2,006.95M	2,017.20M	2,025.17M	2,043.56M	2,060.46M	1,590.80M	1,640.72M	1,705.26M	1,766.07M
Asset Utilization Ratio											0.81	0.81	0.79	0.75	0.76	0.81	0.82	0.85	0.87	0.84	0.82	0.83	0.84	0.84	0.87	0.72	0.68	0.79	0.91	1.00	0.97	0.72	0.74	0.74	0.73	1.01	1.00	0.92	0.85	0.64	0.61	0.56	0.49	0.60	0.59	0.60	0.63	0.70	0.73	0.71	0.72	0.74	0.76	0.75	0.76	0.57	0.57	0.56	0.52	0.61	0.62	0.63	0.63	0.71	0.73	0.75	0.76	0.77
Leverage & Solvency
Interest Coverage Ratio	3.54	-3.14	-1.41	-1.13	4.99M	2.71	6.83	8.26	7.26	-1.28	5.40	2.59	3.40	2.84	-31.53	3.16	2.02	4.79	-0.20	4.90	0.72	0.54	2.05	4.67	1.43	-0.55	1.12	1.81	0.87	1.73	2.66		3.87	3.49	3.24	-15.92	2.18	1.55	2.45	0.14	1.42	1.41	1.03	1.47	0.82	1.24	-1.99	2.00	1.74	3.69	2.89	2.79	2.28	3.47	4.55		-0.27	1.81	-1.01	-4.67	1.38	3.19	4.33	0.81	4.38	5.57	6.91	6.52
Debt to Equity								0.46		0.44	0.37	0.37	0.38	0.40	0.56	0.53	0.52	0.56	0.56	0.52	0.46	0.46	0.39	0.70	0.31	1.19	1.21	1.42	1.35	1.30	1.27	1.23	1.17	-0.00M	-0.00M	0.97	0.93	1.40	1.33	1.22	1.19	1.20	1.18	1.15	1.16	1.03	0.78	0.58	0.64	0.64	0.64	0.64	0.64	0.63	0.61	0.57	0.58	0.56	0.58	0.61	0.60	0.60	0.59	0.59	0.58	0.56	0.54	0.52
Debt Ratio								0.22		0.21	0.19	0.19	0.20	0.20	0.25	0.24	0.24	0.23	0.23	0.22	0.21	0.21	0.18	0.31	0.15	0.37	0.37	0.44	0.44	0.43	0.41	0.41	0.40	0.38	0.37	0.35	0.35	0.46	0.45	0.43	0.43	0.43	0.42	0.41	0.42	0.41	0.35	0.29	0.31	0.31	0.31	0.31	0.31	0.29	0.28	0.27	0.28	0.27	0.27	0.28	0.28	0.27	0.27	0.26	0.27	0.26	0.25	0.24
Equity Ratio				0.63				0.47		0.49	0.51	0.53	0.53	0.51	0.44	0.45	0.46	0.42	0.42	0.42	0.44	0.45	0.45	0.45	0.47	0.31	0.31	0.31	0.33	0.33	0.33	0.33	0.34	0.00	0.00	0.36	0.38	0.33	0.34	0.35	0.36	0.36	0.36	0.36	0.36	0.40	0.44	0.50	0.49	0.49	0.48	0.48	0.48	0.46	0.46	0.46	0.48	0.49	0.46	0.45	0.46	0.46	0.45	0.45	0.46	0.46	0.46	0.46
Times Interest Earned	3.54	-3.14	-1.41	-1.13	4.99M	2.71	6.83	8.26	7.26	-1.28	5.40	2.59	3.40	2.84	-31.53	3.16	2.02	4.79	-0.20	4.90	0.72	0.54	2.05	4.67	1.43	-0.55	1.12	1.81	0.87	1.73	2.66		3.87	3.49	3.24	-15.92	2.18	1.55	2.45	0.14	1.42	1.41	1.03	1.47	0.82	1.24	-1.99	2.00	1.74	3.69	2.89	2.79	2.28	3.47	4.55		-0.27	1.81	-1.01	-4.67	1.38	3.19	4.33	0.81	4.38	5.57	6.91	6.52
Dividends & Payouts
FCF Payout Ratio																-9.77
Valuation
Enterprise Value	-150.79M	-189.36M	-200.74M	-149.82M	-222.89M		-164.23M	-111.96M	-202.60M	-131.46M	-100.29M	-85.86M	-110.67M	-145.42M	-181.35M	-186.57M	-183.48M	-230.67M	-271.19M	-331.20M	-318.30M	-282.33M	-248.71M	-279.04M	-282.97M	-144.90M	-137.24M	-251.54M	-176.00M	-208.26M	-283.70M	-248.00M	-274.43M	-238.34M	-293.25M	-409.43M	-352.58M	-204.10M	-208.93M	-256.36M	-235.22M	-284.47M	-316.59M	-379.82M	-361.99M	-694.67M	-663.28M	-451.59M	-539.65M	-558.39M	-529.82M	-537.98M	-520.78M	-266.55M	-335.62M	-402.75M	-418.09M	-403.06M	-412.76M	-453.49M	-445.42M	-451.01M	-471.31M	-505.70M	-412.68M	-449.49M	-492.79M	-506.45M
Return Ratios
Return on Sales	0.02%	3.01%	-0.03%	0.56%	0.00%	0.02%	0.09%	0.10%	0.08%	-0.06%	0.07%	0.03%	0.04%	0.02%	-0.63%	-0.02%	0.02%	0.04%	-0.02%	0.04%	-0.01%	-0.01%	0.02%	0.04%	0.01%	-0.08%	0.00%	0.17%	-0.01%	0.03%	0.04%	0.02%	0.05%	0.03%	0.03%	0.10%	0.02%	0.12%	0.04%	0.14%	-0.02%	-0.02%	0.03%	0.03%	0.01%	0.42%	0.04%	0.12%	-0.01%	0.05%	0.04%	0.06%	0.03%	0.04%	0.06%	0.05%	-0.01%	0.01%	-0.06%	-0.01%	0.02%	0.04%	0.02%	0.06%	0.05%	0.06%	0.07%	0.07%
Return on Capital Employed											0.10%	0.07%	0.05%	0.07%	-0.11%	-0.11%	-0.12%	-0.12%	0.05%	0.06%	0.05%	0.03%	0.05%	0.04%	0.05%	0.03%	0.03%	0.03%	0.04%	0.06%	0.08%		0.09%	0.10%	0.10%	0.12%	0.11%	0.09%	0.08%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.01%	0.01%	0.01%	0.02%	0.05%	0.05%	0.05%	0.05%	0.06%		0.04%	0.04%	0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.04%	0.06%	0.06%	0.07%	0.09%
Return on Invested Capital								10,905.37%	0.23%	0.15%	0.08%	0.06%	0.04%	0.07%	-0.17%	-0.19%	-0.19%	-0.20%	0.01%	0.06%	0.04%	-0.01%	0.06%	0.04%	0.05%	-0.02%	-0.07%	0.04%	0.05%	0.11%	0.13%		0.10%	0.27%	2.83%	0.32%	0.16%	0.18%	0.14%	0.17%	0.19%	0.10%	0.22%	0.03%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.12%	0.06%	0.07%	0.05%	0.06%		0.07%	0.06%	0.01%	-0.11%	0.03%	0.00%	0.01%	0.04%	0.06%	0.09%	0.10%	0.13%
Return on Assets											0.04%	0.03%	0.02%	0.03%	-0.10%	-0.12%	-0.12%	-0.12%	0.00%	0.02%	0.01%	0.00%	0.01%	0.01%	0.02%	0.00%	-0.01%	0.03%	0.03%	0.05%	0.06%	0.01%	0.03%	0.03%	0.03%	0.06%	0.05%	0.06%	0.06%	0.04%	0.03%	0.00%	0.00%	0.00%	0.01%	0.08%	0.08%	0.09%	0.09%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.03%	0.04%	0.05%	0.05%
Return on Equity											0.08%	0.05%	0.03%	0.06%	-0.22%	-0.27%	-0.27%	-0.28%	0.01%	0.04%	0.02%	0.00%	0.02%	0.03%	0.04%	-0.01%	-0.02%	0.09%	0.08%	0.15%	0.18%	0.04%	0.09%	0.18%	-84.49%	0.31%	0.13%	0.18%	0.18%	0.11%	0.09%	0.01%	0.01%	0.01%	0.02%	0.20%	0.20%	0.18%	0.18%	0.03%	0.03%	0.06%	0.07%	0.07%	0.08%	0.06%	0.04%	0.03%	-0.02%	-0.03%	-0.01%	0.00%	0.03%	0.06%	0.07%	0.08%	0.10%	0.10%

Research Tools

Ttm Technologies Ratios (2009-2025) | TTMI

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