Ttm Technologies Ratios (2010-2025) | TTMI

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Ratios	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	-0.82%	5.31%	4.24%	3.45%	2.83%	5.46%	7.33%		-2.52%	2.45%	-3.01%	-28.05%	2.47%	5.05%	4.06%	7.85%	6.32%	6.23%	8.21%	-0.09%
EBIT Margin (Quarter)	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%	-13.73%	7.75%	8.45%	9.55%	10.43%
EBITDA Margin (Quarter)	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%	-13.73%	7.75%	8.45%	9.55%	10.43%
Operating Margin (Quarter)	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%	-13.73%	7.75%	8.45%	9.55%	10.43%
Net Margin (Quarter)	-0.61%	4.98%	3.76%	1.40%	2.97%	4.44%	6.49%		-1.07%	1.25%	-6.47%	-24.39%	1.84%	4.35%	2.32%	10.28%	4.96%	5.68%	7.05%	2.30%
FCF Margin (Quarter)	3.68%	6.00%	4.18%	3.00%	0.75%	9.76%	13.77%		5.45%			-36.86%	-0.96%	2.63%	1.73%	21.25%	-9.91%	12.64%	18.38%	-21.58%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1,845.06M	1,500.37M	1,960.47M	1,455.42M	1,942.55M	1,877.80M	1,926.42M	1,585.58M	1,527.73M	1,547.81M	1,503.74M	2,006.95M	2,017.20M	1,608.90M	1,627.11M	1,903.03M	1,590.80M	1,640.72M	1,705.26M	1,766.07M
Asset Utilization Ratio (Quarter)	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 (Quarter)	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	-7.98	4.38	5.57	6.91	6.52
Debt to Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	-7.98	4.38	5.57	6.91	6.52
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	-0.01%	0.05%	0.04%	0.01%	0.03%	0.04%	0.06%	0.05%	-0.01%	0.01%	-0.06%	-0.24%	0.02%	0.04%	0.02%	0.10%	0.05%	0.06%	0.07%	0.02%
Return on Capital Employed (Quarter)	0.00%	0.00%	0.03%	0.05%	0.05%	0.05%	0.06%		0.04%	0.04%	0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.09%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.10%	0.06%	0.06%	0.05%	0.06%		0.07%	0.06%	0.01%	-0.04%	-0.03%	-0.02%	0.03%	0.01%	0.03%	0.04%	0.05%	0.15%
Return on Assets (Quarter)	0.07%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	-0.01%	-0.04%	-0.03%	-0.03%	-0.01%	0.03%	0.04%	0.04%	0.05%	0.04%
Return on Equity (Quarter)	0.14%	0.00%	0.00%	0.04%	0.05%	0.05%	0.06%	0.06%	0.04%	0.03%	-0.02%	-0.08%	-0.07%	-0.06%	-0.02%	0.08%	0.09%	0.10%	0.12%	0.08%

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Ttm Technologies Ratios (2010-2025) | TTMI

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