TTM Technologies (TTMI)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$125.60+8.85%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · TTMI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -4.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 44.6% |
Growth built into the price is above our model estimate.
The price assumes 48.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 40 industry peers · Company calendar date is not available
TTMI — credit agreement
Dated 2026-08-17
Entry Into a Material Definitive Agreement. Purchase Agreement On August 15, 2026, TTM Technologies, Inc., a Delaware corporation (the “ Company ”), TTM Technologies North America, LLC, a Delaware limited liability company and a wholly-owned subsidiary of the Company (the “ Buyer ”), EDS Intermediate Holding, LLC, a Delaware limited liability company (“ Epiq Solutions ”), and EDS TopCo, LP, a Delaware limited partnership (the “ Seller ”), entered into a definitive securities purchase agreemen…
Why it matters: A declining book-to-bill ratio may signal weakening demand. It could affect future revenue growth.
Worry ifTotal book-to-bill ratio drops below 1.35 in Q2 2026.
Less concerning ifTotal book-to-bill ratio remains above 1.35 in Q2 2026.
Why it matters: A margin over 16% shows good cost control. This helps profit growth and shows efficiency.
Supportive ifAdjusted EBITDA margin was over 16% for Q3.
Worry ifAdjusted EBITDA margin was under 16% for Q3.
Why it matters: Better cash flow helps growth and keeps a strong balance sheet. It shows efficiency.
Supportive ifCash flow from operations reported above $21.7 million in Q2 2026.
Worry ifCash flow from operations reported below $21.7 million in Q2 2026.
Why it matters: Meeting or exceeding guidance shows strong demand and supports revenue growth goals. It confirms management's positive outlook.
Supportive ifQ3 net sales reported at or above $1.10 billion.
Worry ifQ3 net sales reported below $1.10 billion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$329 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $912 loss on $10,000 · 9.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,405 loss on $10,000 · 54.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: These acquisitions will help TTM grow in Europe. They will also improve its products.
Supportive ifThe acquisitions close in Q3 2026 as planned.
Worry ifThe acquisitions may face big regulatory problems. They could be delayed past Q3 2026.
Why it matters: Strong growth in this segment shows TTM's ability to capture market demand. It impacts overall revenue.
Supportive ifAerospace and Defense sales growth exceeds 10% year over year in Q2 2026.
Worry ifAerospace and Defense sales growth is below 10% year over year in Q2 2026.
Why it matters: Improving operating income shows TTM is managing costs well. This is crucial for growth.
Supportive ifOperating income went up more than 80% from last year.
Worry ifOperating income went up less than 80% from last year.
Why it matters: Meeting or exceeding this sales target shows strong demand and growth momentum. It confirms management's revenue growth strategy.
Supportive ifQ2 2026 net sales reported at or above $930 million.
Worry ifQ2 2026 net sales reported below $930 million.
Why it matters: If growth drops below average, it may show problems in the sector for TTM Technologies.
Worry ifSector revenue growth reported below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: Strong cash flow helps financial health and investment ability. It shows good cash management.
Supportive ifCash flow from operations reported above $90 million for Q3.
Worry ifCash flow from operations reported below $90 million for Q3.
Why it matters: Higher operating income shows good cost control. This could make investors feel positive.
Supportive ifOperating income was over $80 million in Q2.
Worry ifOperating income was under $80 million in Q2.
Why it matters: This is a key measure of TTM's growth strategy. A drop signals trouble.
Worry ifQ2 revenue growth reported below 5% year over year.
Less concerning ifQ2 revenue growth reported above 5% year over year.