TTM TECHNOLOGIES INC(TTMI)Stock Analysis
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Rank #951 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TTMI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TTM TECHNOLOGIES INC (TTMI), a Technology sector company. 13F Pro's AI-powered ranking engine scores TTMI at 59.0/100 on a 32-signal composite quality model, placing it at rank #951 of 2,879 stocks — the top half of the AI-ranked universe. TTMI scores in the top quartile across revenue growth (75.7). Areas of concern include institutional flow (26.8) and free cash flow (27.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TTM TECHNOLOGIES INC reports quarterly revenue of $846.0M, net income of $50.0M, an operating margin of 8.6%. Top institutional holders of TTMI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Invesco Ltd., based on the most recent SEC filings. TTMI trades on the Nasdaq exchange and files with the SEC under CIK 1116942. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TTMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TTM TECHNOLOGIES INC directly from SEC EDGAR. TTM TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 59.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$846.0M
Net Income
Q1 2026
$50.0M
Free Cash Flow
Q1 2026
$-85.1M
Operating Margin
Q1 2026
8.6%
ROIC
Q1 2026
2.6%
D/E Ratio
Q1 2026
0.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.0% YoYNet Income
+215.2% YoYOperating Income
+128.1% YoYEPS (Diluted)
+211.1% YoYTotal Assets
+10.6% YoYTotal Debt
-0.6% YoYOp. Cash Flow
+23.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.91B +19.0% | $2.44B +9.4% | $2.23B -10.5% | $2.50B +11.0% | $2.25B +6.8% | $2.11B |
| Net Income | $177.4M +215.2% | $56.3M +400.8% | $-18.7M -119.8% | $94.6M +73.8% | $54.4M -69.4% | $177.5M |
| Operating Income | $264.7M +128.1% | $116.0M +174.2% | $42.3M -79.9% | $210.4M +67.0% | $126.0M +348.5% | $28.1M |
| EPS (Diluted) | $1.68 +211.1% | $0.54 +400.0% | $-0.18 -119.8% | $0.91 +82.0% | $0.50 -70.1% | $1.67 |
| Total Assets | $3.84B +10.6% | $3.47B +4.5% | $3.32B +0.0% | $3.32B +9.9% | $3.03B +4.5% | $2.90B |
| Total Debt | $920.0M -0.6% | $925.7M +26349.8% | $3.5M -93.0% | $50.0M | $0.00 -100.0% | $842.9M |
| Operating Cash Flow | $291.9M +23.2% | $236.9M +26.5% | $187.3M -31.4% | $272.9M +54.5% | $176.6M -38.5% | $287.2M |
AI Insight: TTMI Financial Trends
TTM Technologies has driven revenue up 40% and tripled operating income from Q3 2024 to Q1 2026, signaling a strong multi-quarter earnings recovery.
• Revenue grew from $605M in Q3 2024 to $846M in Q1 2026, a 40% rise over five quarters.
• Operating income expanded from $39M in Q3 2024 to $72M in Q1 2026, with operating margin improving meaningfully.
• Net income recovered from a low of $5M in Q4 2024 to $50M in Q1 2026, reflecting sustained profitability improvement.
• Operating cash flow turned negative at -$11M in Q1 2025 before rebounding to $142M in Q3 2025, showing some quarterly volatility.
⚠ Operating cash flow slipped to $22M in Q1 2026 from $142M in Q3 2025 — a sharp sequential decline worth monitoring.
⚠ Total debt holds steady near $920M with no meaningful deleveraging despite rising profitability and equity growth.
⚠ The anomalous $4M total debt reading in Q4 2024 may signal a data or reporting irregularity worth clarifying.
AI Insight: TTMI Ratio Trends
TTMI's profitability has broadly recovered and strengthened through 2025, with ROIC reaching 12.0% in Q4 2025 and leverage falling to 0.50 D/E in Q1 2026.
• Operating margin expanded from 6.4% in Q3 2024 to a peak of 10.4% in Q4 2025, a gain of 4pp over five quarters.
• ROIC nearly doubled from 6.4% in Q3 2024 to 12.0% in Q4 2025, before easing to 10.5% in Q1 2026.
• D/E ratio declined steadily from 0.60 in Q3 2024 to 0.50 in Q1 2026, reflecting consistent deleveraging.
• Q4 2024 saw a severe anomaly: OpMargin collapsed to 1.4% and D/E dropped to 0.00, suggesting a one-off charge or restructuring event.
⚠ Q1 2026 OpMargin dipped to 8.6% from Q4 2025's 10.4% — monitor whether seasonal softness deepens or reverses.
⚠ NPM fell from 7.0% in Q3 2025 to 5.9% in Q1 2026; below-the-line costs or tax items may be compressing net returns.
⚠ The Q4 2024 D/E anomaly (0.00) warrants clarification — debt paydown, reclassification, or data artifact could affect trend continuity.
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Top Institutional Holders of TTMI
BlackRock, Inc.
$1.3B13,637,758 shVANGUARD PORTFOLIO MANAGEMENT LLC
$623.3M6,397,969 shInvesco Ltd.
$504.6M5,179,515 shVANGUARD CAPITAL MANAGEMENT LLC
$434.8M4,463,541 shDIMENSIONAL FUND ADVISORS LP
$419.9M4,311,094 shSTATE STREET CORP
$371.5M3,813,755 shWhale Rock Capital Management LLC
$342.4M3,514,560 shGEODE CAPITAL MANAGEMENT, LLC
$309.5M3,156,185 shPolar Capital Holdings Plc
$284.9M2,924,285 shFMR LLC
$244.3M2,507,260 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 13,637,758 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $623.3M | 6,397,969 |
| Invesco Ltd. | $504.6M | 5,179,515 |
| VANGUARD CAPITAL MANAGEMENT LLC | $434.8M | 4,463,541 |
| DIMENSIONAL FUND ADVISORS LP | $419.9M | 4,311,094 |
| STATE STREET CORP | $371.5M | 3,813,755 |
| Whale Rock Capital Management LLC | $342.4M | 3,514,560 |
| GEODE CAPITAL MANAGEMENT, LLC | $309.5M | 3,156,185 |
| Polar Capital Holdings Plc | $284.9M | 2,924,285 |
| FMR LLC | $244.3M | 2,507,260 |
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Is TTMI a good stock to buy?
13F Pro's AI-powered analysis of TTM TECHNOLOGIES INC (TTMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TTMI are available on the TTMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TTMI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TTMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TTM TECHNOLOGIES INC's investment landscape.