TTMI TTM Technologies, Inc. - Common Stock

NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗

$168,00

Prix · Mai 20, 2026

Données fondamentales au Mai 1, 2026

Fourchette 52 semaines

TTMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$168.00

Capitalisation Boursière

$7.36B

P/E (TTM)

42.4

BPA (TTM)

$1.68

Revenus (TTM)

$2.91B

Rendement div.

—

ROE

10.4%

Dette/Capitaux propres

0.5

Fourchette 52 semaines

$28 – $180

TTMI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.91B

2017-01-02 → 2025-12-29

BPA $1.68

2017-01-02 → 2025-12-29

Flux de trésorerie libre $-683.0K

2017-01-02 → 2025-12-29

Marges 6.1%

2017-01-02 → 2025-12-29

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

TTMI

Médiane des pairs

P/E (TTM)

42.4

33.3

P/S (TTM)

2.5

1.0

P/B

4.2

2.3

EV / EBITDA

29.4

—

Price / FCF (Cours / FCF)

-10778.4

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

TTMI

Médiane des pairs

Gross Margin (Marge Brute)

20.7%

10.1%

Operating Margin (Marge d'exploitation)

9.1%

—

Net Profit Margin (Marge nette)

6.1%

2.8%

ROA

4.9%

4.0%

ROE

10.4%

9.5%

ROIC

8.3%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

TTMI

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.5

12.8

Current Ratio (Ratio de liquidité)

1.9

2.1

Quick Ratio (Ratio de liquidité réduite)

1.1

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

TTMI

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

19.0%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

5.2%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

6.7%

—

EPS YoY (BPA Année/Année)

211.1%

—

Net Income YoY (Bénéfice net YoY)

215.2%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

TTMI

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$1.68

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

TTMI

Médiane des pairs

TTMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes

Achat fort 3 27,3%
Achat 7 63,6%
Conserver 1 9,1%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-05-20

Médiane $170.00

Maintenant $168.00

Bas $160.00

Haut $180.00

Objectif médian $170.00 +1,2%

Objectif moyen $170.00 +1,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.05%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.75	$0.68	0.07%
31 décembre 2025	$0.70	$0.70	0.00%
30 septembre 2025	$0.67	$0.62	0.05%
30 juin 2025	$0.58	$0.53	0.05%
31 mars 2025	$0.50	$0.40	0.10%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
TTMI	$7.36B	42.4	19.0%	6.1%	10.4%	20.7%
FLEX	$12.50B	15.7	-2.3%	3.2%	16.8%	8.4%
JBL	$22.02B	34.6	3.2%	2.2%	40.4%	8.9%
SANM	$6.09B	25.6	7.4%	3.0%	9.9%	8.8%
PLXS	$3.84B	22.9	1.8%	4.3%	12.3%	10.1%
IPGP	—	98.1	2.7%	—	—	—
BHE	$1.53B	62.9	0.11%	0.93%	2.2%	10.2%
CTS	$1.23B	19.6	5.2%	12.1%	11.8%	38.4%
KE	$466M	28.3	-13.3%	1.1%	3.1%	7.0%
MEI	—	-3.8	-6.0%	-6.0%	-9.0%	15.6%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Revenue	$2.91B	$2.44B	$2.23B	$2.50B	$2.25B	$2.11B	$2.13B	$2.24B	$2.66B	$2.53B	$2.10B	$1.33B
Cost of Revenue	$2.30B	$1.97B	$1.82B	$2.04B	$1.88B	$1.75B	$1.76B	$1.84B	$2.23B	$2.11B	$1.79B	$1.13B
Gross Profit	$602M	$477M	$413M	$458M	$372M	$359M	$377M	$403M	$430M	$424M	$310M	$195M
R&D Expense	$29M	$32M	$27M	$25M	$18M	$20M	$18M	$14M	·	·	·	·
SG&A Expense	$192M	$170M	$150M	$158M	$125M	$122M	$129M	$138M	$126M	$147M	$168M	$101M
Operating Expenses	$337M	$361M	$371M	$248M	$246M	$331M	$268M	$284M	$217M	$250M	$249M	$148M
Operating Income	$265M	$116M	$42M	$210M	$126M	$28M	$110M	$119M	$213M	$173M	$61M	$47M
Interest Expense	·	·	$48M	$46M	$45M	$73M	$82M	$76M	$54M	$76M	$60M	$24M
Other Non-op	$-9M	$15M	$6M	$18M	$5M	$-1M	$7M	$4M	$-18M	$17M	$8M	$88.0K
Pretax Income	$210M	$84M	$297.0K	$183M	$70M	$-46M	$34M	$47M	$140M	$67M	$9M	$22M
Income Tax	$33M	$28M	$19M	$88M	$16M	$-30M	$2M	$-88M	$15M	$31M	$35M	$8M
Net Income	$177M	$56M	$-19M	$95M	$54M	$178M	$41M	$174M	$124M	$35M	$-26M	$15M
EPS (Basic)	$1.73	$0.55	$-0.18	$0.93	$0.51	$1.67	$0.39	$1.68	$1.22	$0.35	$-0.28	$0.18
EPS (Diluted)	$1.68	$0.54	$-0.18	$0.91	$0.50	$1.67	$0.39	$1.38	$1.04	$0.34	$-0.28	$0.18
Shares (Basic)	102,598,000	101,781,000	102,744,000	102,074,000	106,314,000	106,366,000	105,195,000	103,355,000	101,580,000	100,099,000	92,675,000	83,238,000
Shares (Diluted)	105,453,000	104,098,000	102,744,000	103,866,000	108,153,000	106,366,000	106,332,000	134,036,000	132,476,000	101,482,000	92,675,000	83,941,000
EBITDA	$265M	$116M	$42M	$210M	$126M	$28M	$120M	$159M	$213M	$173M	$61M	$47M

Bilan 26

Données annuelles Bilan pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Cash & Equivalents	$501M	$504M	$450M	$403M	$538M	$452M	$380M	$256M	$409M	$256M	$259M	$279M
Receivables	$564M	$449M	$414M	$473M	$386M	$381M	$504M	$523M	$484M	$433M	$456M	$313M
Inventory	$250M	$225M	$213M	$171M	$128M	$116M	$114M	$109M	$295M	$269M	$269M	$145M
Prepaid Expense	$72M	$48M	$54M	$41M	$31M	$27M	$23M	$30M	$33M	$55M	$35M	$61M
Current Assets	$1.86B	$1.61B	$1.43B	$1.49B	$1.41B	$1.25B	$1.34B	$1.21B	$1.22B	$1.01B	$1.02B	$798M
PP&E (Net)	$1.01B	$870M	$808M	$724M	$666M	$650M	$678M	$1.05B	$1.06B	$967M	$1.10B	$755M
PP&E (Gross)	$2.01B	$1.79B	$1.67B	$1.55B	$1.42B	$1.34B	$1.29B	$2.01B	$1.87B	$1.61B	$1.64B	$1.18B
Accum. Depreciation	$997M	$919M	$863M	$825M	$753M	$686M	$612M	$957M	$816M	$647M	$533M	$422M
Goodwill	$670M	$670M	$703M	$760M	$637M	$637M	$707M	$699M	$373M	$373M	$347M	$12M
Intangibles	$155M	$192M	$237M	$288M	$240M	$281M	$326M	$376M	$103M	$127M	$151M	$19M
Other Non-current Assets	$68M	$56M	$61M	$39M	$54M	$54M	$60M	$56M	$28M	$21M	$17M	$17M
Total Assets	$3.84B	$3.47B	$3.32B	$3.32B	$3.03B	$2.90B	$3.56B	$3.46B	$2.78B	$2.50B	$2.64B	$1.60B
Accounts Payable	$544M	$406M	$335M	$362M	$361M	$327M	$330M	$431M	$497M	$372M	$377M	$235M
Current Liabilities	$962M	$809M	$704M	$761M	$558M	$518M	$947M	$673M	$720M	$689M	$745M	$496M
Capital Leases	$88M	$78M	$81M	$12M	$15M	$17M	$15M	·	·	·	·	·
Deferred Tax	$46M	$41M	$44M	$54M	$28M	$24M	$25M	·	$5M	$14M	$13M	$7M
Other Non-current Liabilities	$116M	$108M	$114M	$135M	$69M	$74M	$92M	$95M	$75M	$73M	$55M	$15M
Long-term Debt	$916M	$918M	$918M	·	·	·	·	·	·	$1.02B	$1.17B	$503M
Total Debt	$916M	$918M	$914M	$879M	$928M	$843M	$1.23B	$1.46B	$975M	$909M	$1.20B	$96M
Common Stock	$115.0K	$113.0K	$111.0K	$110.0K	$108.0K	$107.0K	$106.0K	$104.0K	$102.0K	$100.0K	$99.0K	$83.0K
Retained Earnings	$1.02B	$838M	$782M	$801M	$706M	$652M	$474M	$433M	$231M	$75M	$46M	$76M
Treasury Stock	$175M	$158M	$123M	$99M	$64M	·	·	·	·	·	·	·
AOCI	$-31M	$-28M	$-29M	$-25M	$-27M	$-39M	$-10M	$-4M	$3M	$-44M	$2M	$31M
Stockholders' Equity	$1.76B	$1.56B	$1.51B	$1.54B	$1.46B	$1.44B	$1.28B	$1.23B	$1.01B	$821M	$819M	$715M
Liabilities + Equity	$3.84B	$3.47B	$3.32B	$3.32B	$3.03B	$2.90B	$3.56B	$3.46B	$2.78B	$2.50B	$2.64B	$1.60B
Shares Outstanding	103,379,000	101,997,000	102,108,000	102,228,000	103,533,000	106,770,000	105,510,000	103,687,000	101,820,000	100,396,000	99,137,000	83,345,000

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Stock-based Comp	$42M	$30M	$23M	$20M	$18M	$16M	$17M	$21M	$18M	$11M	$10M	$8M
Deferred Tax	$4M	$-1M	$-11M	$60M	$6M	$-7M	$-13M	$-99M	$-9M	$901.0K	$15M	$4M
Amort. of Intangibles	$37M	$45M	$62M	$37M	$36M	$39M	$46M	$57M	$24M	$24M	$19M	$8M
Restructuring	$3M	$11M	$24M	$4M	$4M	$17M	$5M	$5M	$1M	$9M	$7M	·
Operating Cash Flow	$292M	$237M	$187M	$273M	$177M	$287M	$312M	$273M	$333M	$298M	$237M	$130M
CapEx	$293M	$186M	$160M	$103M	$82M	$103M	$143M	$150M	$151M	$85M	$100M	$110M
Investing Cash Flow	$-274M	$-146M	$-92M	$-395M	$-84M	$404M	$-136M	$-746M	$-124M	$-78M	·	·
Debt Issued	$0	$8M	$235M	$0	$500M	·	·	$600M	$725M	$775M	$950M	·
Net Debt Issued	$-4M	$-1M	$-57M	·	$500M	·	·	$486M	$24M	$-248M	$674M	$-96M
Stock Repurchased	$18M	$34M	$24M	$35M	$65M	·	·	·	·	·	·	·
Net Stock Activity	$-18M	$-34M	$-24M	$-35M	$-65M	·	·	·	·	·	·	·
Financing Cash Flow	$-21M	$-37M	$-48M	$-11M	$-7M	$-642M	$-32M	$321M	$-59M	$-217M	·	·
Net Change in Cash	$-3M	$54M	$47M	$-135M	$86M	$51M	$144M	$-153M	$153M	$-3M	$-20M	$-52M
Taxes Paid	$37M	$19M	$54M	$5M	$5M	$18M	$20M	$28M	$20M	$25M	$14M	$297.0K
Free Cash Flow	$-683.0K	$51M	$27M	$170M	$95M	$184M	$169M	$123M	$181M	$213M	$138M	$20M
Levered FCF	·	·	$3.06B	$146M	$59M	$158M	$95M	$-30M	$133M	$173M	$308M	$4M

Rentabilité 8

Données annuelles Rentabilité pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Gross Margin	20.7%	19.5%	18.5%	18.4%	16.5%	17.1%	14.9%	16.1%	16.2%	16.7%	14.8%	14.7%
Operating Margin	9.1%	4.8%	1.9%	8.4%	5.6%	1.3%	4.5%	5.6%	8.0%	6.9%	2.9%	3.5%
Net Margin	6.1%	2.3%	-0.84%	3.8%	2.4%	8.4%	1.5%	6.1%	4.7%	1.4%	-1.2%	1.1%
Pretax Margin	7.2%	3.4%	0.01%	7.3%	3.1%	-2.2%	1.7%	3.1%	5.3%	2.6%	0.43%	1.7%
EBITDA Margin	9.1%	4.8%	1.9%	8.4%	5.6%	1.3%	4.5%	5.6%	8.0%	6.9%	2.9%	3.5%
ROA	4.9%	1.7%	-0.56%	3.0%	1.8%	5.5%	1.2%	5.6%	4.7%	1.4%	-1.2%	0.90%
ROE	10.4%	3.6%	-1.2%	6.2%	3.7%	12.5%	3.3%	14.4%	13.6%	4.2%	-3.4%	2.1%
ROIC	8.3%	3.1%	-110.0%	4.5%	4.1%	0.43%	4.3%	11.4%	9.5%	5.3%	-8.7%	3.8%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Current Ratio	1.9	2.0	2.0	2.0	2.5	2.4	1.4	1.8	1.7	1.5	1.4	1.6
Quick Ratio	1.1	1.2	1.2	1.2	1.7	1.6	1.0	1.2	1.2	1.0	1.0	1.2
Debt / Equity	0.5	0.6	0.6	0.6	0.6	0.6	1.0	1.2	1.0	1.1	1.5	0.1
LT Debt / Equity	0.5	0.6	0.6	0.6	0.6	0.6	1.0	1.2	1.0	1.1	1.3	·
Interest Coverage	·	·	0.9	4.6	2.8	0.4	1.4	2.0	3.9	2.3	1.0	2.0

Efficacité 3

Données annuelles Efficacité pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Asset Turnover	0.8	0.7	0.7	0.8	0.8	0.7	0.8	0.9	1.0	1.0	1.0	0.8
Inventory Turnover	9.7	9.0	9.5	13.7	15.4	15.2	19.8	11.8	7.9	7.8	8.6	8.0
Receivables Turnover	5.7	5.7	5.0	5.8	5.9	4.8	5.2	5.7	5.8	5.7	5.5	4.5

Par action 5

Données annuelles Par action pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Book Value / Share	$17.05	$15.33	$14.80	$15.02	$14.06	$13.52	$12.12	$11.83	$10.07	$8.18	$8.26	$8.58
Revenue / Share	$27.56	$23.47	$21.73	$24.02	$20.79	$19.79	$25.29	$21.24	$20.07	$24.96	$22.61	$15.79
Cash Flow / Share	$2.77	$2.28	$1.82	$2.63	$1.63	$2.70	$2.93	$2.04	$2.51	$2.94	$2.56	$1.55
Cash / Share	$4.85	$4.94	$4.41	$3.94	$5.19	$4.23	$3.79	$2.47	$4.08	$2.55	$2.61	$3.35
EPS (TTM)	$1.68	$0.54	$-0.18	$0.91	$0.50	$1.67	$0.39	$1.38	$1.04	$0.34	$-0.28	$0.18

Taux de croissance 9

Données annuelles Taux de croissance pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Revenue YoY	19.0%	9.4%	-10.5%	10.9%	6.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.2%	2.8%	2.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	211.1%	·	·	82.0%	-70.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	22.7%	2.6%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	0.12%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	215.2%	·	·	73.8%	-69.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	23.3%	1.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.01%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 14

Données annuelles Valorisation (TTM) pour TTMI
Métrique	2025	2024	2024	2023	2022	2020	2019	2018	2018	2017	2015	2014
Revenue TTM	$2.91B	$2.44B	$2.23B	$2.50B	$2.25B	$2.11B	$2.13B	$2.24B	$2.66B	$2.53B	$2.10B	$1.33B
Net Income TTM	$177M	$56M	$-19M	$95M	$54M	$178M	$41M	$174M	$124M	$35M	$-26M	$15M
Market Cap	$7.36B	$2.52B	$1.61B	$1.54B	$1.57B	$1.47B	$1.57B	$1.01B	$1.57B	$1.37B	$675M	$629M
Enterprise Value	$7.78B	$2.93B	$2.08B	$2.02B	$1.96B	$1.86B	$2.40B	$2.21B	$2.14B	$2.02B	$1.62B	$446M
P/E	42.4	45.7	-87.8	16.6	30.3	8.2	38.2	7.1	15.1	40.1	-24.3	41.9
P/S	2.5	1.0	0.7	0.6	0.7	0.7	0.7	0.5	0.6	0.5	0.3	0.5
P/B	4.2	1.6	1.1	1.0	1.1	1.0	1.2	0.8	1.6	1.7	0.8	0.9
P / Tangible Book	7.9	3.6	2.8	3.2	2.7	2.8	·	·	·	·	·	·
P / Cash Flow	25.2	10.6	8.6	5.6	8.9	5.1	5.0	3.7	4.7	4.6	2.8	4.8
P / FCF	-10778.4	49.2	59.7	9.1	16.6	8.0	9.3	8.2	8.7	6.4	4.9	31.2
EV / EBITDA	29.4	25.3	49.1	9.6	15.5	66.2	19.9	13.9	10.1	11.7	26.4	9.6
EV / FCF	-11385.9	57.3	76.9	11.9	20.7	10.1	14.1	18.0	11.8	9.5	11.8	22.1
EV / Revenue	2.7	1.2	0.9	0.8	0.9	0.9	1.1	1.0	0.8	0.8	0.8	0.3
Earnings Yield	2.4%	2.2%	-1.1%	6.0%	3.3%	12.2%	2.6%	14.2%	6.6%	2.5%	-4.1%	2.4%

Compte de résultat 17

Données trimestrielles Compte de résultat pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$846M	$774M	$753M	$731M	$649M	$712M	$617M	$605M	$570M	$355M	$573M	$547M	$544M	$844M	$671M	$626M
Cost of Revenue	$665M	$608M	$596M	$583M	$518M	$554M	$487M	$488M	$466M	$278M	$459M	$448M	$458M	$661M	$543M	$508M
Gross Profit	$181M	$166M	$157M	$148M	$131M	$158M	$130M	$117M	$104M	$77M	$113M	$99M	$86M	$183M	$129M	$117M
R&D Expense	$8M	$7M	$7M	$7M	$8M	$9M	$8M	$9M	$7M	$9M	$6M	$6M	$7M	$12M	$7M	$5M
SG&A Expense	$69M	$50M	$49M	$50M	$44M	$49M	$43M	$39M	$44M	$28M	$39M	$38M	$35M	$63M	$41M	$48M
Operating Expenses	$109M	$85M	$85M	$86M	$81M	$106M	$79M	$78M	$87M	$147M	$123M	$77M	$90M	$66M	$79M	$80M
Operating Income	$72M	$81M	$72M	$62M	$50M	$51M	$51M	$39M	$17M	$-71M	$-10M	$21M	$-3M	$117M	$50M	$37M
Interest Expense	·	·	·	·	·	·	·	$12M	$12M	·	$10M	$12M	$13M	·	$11M	$11M
Other Non-op	$-3M	$-6M	$306.0K	$-5M	$2M	$19M	$-14M	$4M	$9M	$-14M	$3M	$5M	$1M	$13M	$10M	$8M
Pretax Income	$59M	$62M	$62M	$46M	$41M	$59M	$25M	$31M	$14M	$-99M	$-17M	$13M	$-14M	$133M	$49M	$34M
Income Tax	$9M	$11M	$9M	$4M	$9M	$21M	$11M	$4M	$4M	$8M	$20M	$7M	$-8M	$85M	$6M	$6M
Net Income	$50M	$51M	$53M	$42M	$32M	$37M	$14M	$26M	$10M	$-107M	$-37M	$7M	$-6M	$49M	$44M	$28M
EPS (Basic)	$0.48	$0.49	$0.51	$0.41	$0.32	$0.37	$0.14	$0.26	$0.10	$-1.05	$-0.36	$0.07	$-0.06	$0.50	$0.43	$0.27
EPS (Diluted)	$0.47	$0.47	$0.50	$0.40	$0.31	$0.36	$0.14	$0.25	$0.10	$-1.04	$-0.36	$0.07	$-0.06	$0.49	$0.42	$0.27
Shares (Basic)	103,832,000	-204,446,000	103,321,000	101,857,000	101,866,000	-204,510,000	101,958,000	101,234,000	101,952,000	-203,335,000	103,510,000	102,759,000	102,381,000	-218,997,000	102,196,000	101,270,000
Shares (Diluted)	107,084,000	-209,762,000	105,812,000	104,873,000	104,530,000	-206,209,000	103,828,000	103,889,000	104,098,000	-208,501,000	103,510,000	104,820,000	102,381,000	-221,099,000	103,720,000	103,221,000
EBITDA	$72M	·	$72M	$62M	$50M	·	$51M	$39M	$17M	·	$-10M	$21M	$-3M	·	$50M	$37M

Bilan 26

Données trimestrielles Bilan pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$410M	$501M	$491M	$448M	$411M	$504M	$470M	$446M	$440M	·	$408M	$399M	$417M	·	$336M	$267M
Receivables	$618M	$564M	$500M	$495M	$496M	$449M	$423M	$401M	$368M	·	$391M	$387M	$399M	·	$481M	$475M
Inventory	$280M	$250M	$254M	$250M	$247M	$225M	$228M	$217M	$221M	·	$206M	$187M	$177M	·	$205M	$210M
Prepaid Expense	$92M	$72M	$64M	$58M	$52M	$48M	$42M	$49M	$57M	·	$37M	$45M	$34M	·	$54M	$53M
Current Assets	$1.91B	$1.86B	$1.76B	$1.68B	$1.58B	$1.61B	$1.52B	$1.45B	$1.41B	·	$1.35B	$1.34B	$1.38B	·	$1.44B	$1.38B
PP&E (Net)	$1.07B	$1.01B	$992M	$919M	$888M	$870M	$859M	$838M	$826M	·	$808M	$710M	$714M	·	$746M	$748M
PP&E (Gross)	$2.08B	$2.01B	$1.97B	$1.88B	$1.83B	$1.79B	$1.76B	$1.72B	$1.70B	·	$1.66B	$1.56B	$1.55B	·	$1.64B	$1.54B
Accum. Depreciation	$1.02B	$997M	$983M	$959M	$940M	$919M	$905M	$884M	$876M	·	$855M	$854M	$840M	·	$892M	$793M
Goodwill	$670M	$670M	$670M	$670M	$670M	$670M	$703M	$703M	$703M	·	$703M	$747M	$746M	·	$730M	$716M
Intangibles	$146M	$155M	$164M	$173M	$183M	$192M	$201M	$210M	$223M	·	$250M	$264M	$271M	·	$300M	$311M
Other Non-current Assets	$83M	$68M	$58M	$56M	$51M	$56M	$51M	$58M	$57M	·	$62M	$78M	$51M	·	$57M	$36M
Total Assets	$3.98B	$3.84B	$3.72B	$3.58B	$3.45B	$3.47B	$3.42B	$3.34B	$3.30B	·	$3.27B	$3.15B	$3.18B	·	$3.29B	$3.21B
Accounts Payable	$608M	$544M	$506M	$448M	$395M	$406M	$387M	$371M	$349M	·	$336M	$306M	$313M	·	$407M	$425M
Current Liabilities	$1.02B	$962M	$905M	$828M	$765M	$809M	$763M	$712M	$671M	·	$688M	$602M	$628M	·	$743M	$722M
Capital Leases	$108M	$88M	$85M	$86M	$78M	$78M	$84M	$76M	$77M	·	$82M	$9M	$10M	·	$14M	$16M
Deferred Tax	$48M	$46M	$43M	$43M	$42M	$41M	$42M	$45M	$46M	·	$59M	$54M	$54M	·	$26M	$32M
Other Non-current Liabilities	$108M	$116M	$117M	$114M	$111M	$108M	$111M	$113M	$115M	·	$130M	$129M	$130M	·	$85M	$74M
Long-term Debt	$916M	$916M	$917M	$917M	$918M	$918M	$916M	$916M	$917M	·	·	·	·	·	·	·
Total Debt	$916M	·	$917M	$917M	$918M	·	$916M	$916M	$917M	·	$865M	$864M	$880M	·	$929M	$929M
Common Stock	$115.0K	$115.0K	$115.0K	$115.0K	$113.0K	$113.0K	$113.0K	$113.0K	$112.0K	·	$111.0K	$111.0K	$110.0K	·	$109.0K	$109.0K
Retained Earnings	$1.07B	$1.02B	$965M	$912M	$871M	$838M	$833M	$819M	$793M	·	$765M	$802M	$795M	·	$795M	$751M
Treasury Stock	$168M	$175M	$175M	$175M	$175M	$158M	$158M	$158M	$132M	·	$113M	$99M	$99M	·	$99M	$99M
AOCI	$-30M	$-31M	$-29M	$-29M	$-28M	$-28M	$-31M	$-27M	$-27M	·	$-25M	$-27M	$-32M	·	$-26M	$-26M
Stockholders' Equity	$1.84B	$1.76B	$1.70B	$1.64B	$1.59B	$1.56B	$1.55B	$1.53B	$1.52B	$1.51B	$1.50B	$1.54B	$1.53B	$1.54B	$1.52B	$1.47B
Liabilities + Equity	$3.98B	$3.84B	$3.72B	$3.58B	$3.45B	$3.47B	$3.42B	$3.34B	$3.30B	·	$3.27B	$3.15B	$3.18B	·	$3.29B	$3.21B
Shares Outstanding	103,843,000	103,379,000	103,331,000	103,309,000	101,622,000	101,997,000	101,968,000	101,945,000	101,776,000	·	102,860,000	103,870,000	102,586,000	·	102,206,000	102,185,000

Flux de trésorerie 15

Données trimestrielles Flux de trésorerie pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Stock-based Comp	$24M	$12M	$12M	$9M	$9M	$9M	$8M	$7M	$7M	$9M	$6M	$5M	$5M	$7M	$5M	$4M
Amort. of Intangibles	$9M	$9M	$9M	$9M	$9M	$-123.0K	$9M	$13M	$14M	$35M	$11M	$4M	$22M	$10M	$10M	$8M
Restructuring	$296.0K	$216.0K	$509.0K	$1M	$714.0K	$2M	$1M	$1M	$4M	$23M	$4M	$11M	$4M	$-16M	$627.0K	$456.0K
Operating Cash Flow	$22M	$63M	$143M	$43M	$-11M	$86M	$70M	$42M	$44M	$-8M	$59M	·	$55M	$159M	$80M	$79M
CapEx	$107M	$69M	$134M	$74M	$63M	$56M	$49M	$39M	$49M	$84M	$34M	·	$31M	$41M	$26M	$26M
Investing Cash Flow	$-107M	$-51M	$-170M	$-81M	$-63M	$-53M	$-81M	$-10M	$-43M	$283M	$-34M	·	$10M	$-334M	$-26M	$-326M
Debt Issued	·	$0	$0	·	·	$2M	$-229M	·	·	$235M	$0	·	·	$-500M	$-50M	·
Net Debt Issued	$-922.0K	·	·	·	$-947.0K	·	·	·	$-2M	·	·	·	$-50M	·	·	·
Stock Repurchased	$0	$0	$-17M	$9M	$18M	$0	$34M	$25M	$9M	$-11M	$15M	·	$0	$2M	$0	$5M
Net Stock Activity	$0	·	·	·	$-18M	·	·	·	$-9M	·	·	·	$0	·	·	·
Financing Cash Flow	$-6M	$-2M	$18M	$-9M	$-19M	$1M	$34M	$-26M	$-11M	$-26M	$-15M	·	$-50M	$-36M	$15M	$-5M
Net Change in Cash	$-91M	$10M	$-9M	$-46M	$-93M	$34M	$23M	$6M	$-10M	$250M	$10M	·	$15M	$-213M	$69M	$-253M
Taxes Paid	$5M	$18M	$8M	$11M	$10M	$4M	$-10M	$7M	$4M	$51M	$2M	·	$13M	$1M	$1M	$-1M
Free Cash Flow	$-85M	·	·	·	$-74M	·	·	·	$-5M	·	·	·	$24M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-15M	·	·	·	$19M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Gross Margin	21.4%	·	20.8%	20.3%	20.2%	·	21.1%	19.4%	18.2%	·	19.8%	18.0%	15.8%	·	19.2%	18.7%
Operating Margin	8.6%	·	9.6%	8.5%	7.8%	·	8.3%	6.4%	3.0%	·	-1.8%	3.9%	-0.64%	·	7.4%	5.9%
Net Margin	5.9%	·	7.0%	5.7%	5.0%	·	2.3%	4.3%	1.8%	·	-6.5%	1.2%	-1.1%	·	6.5%	4.4%
Pretax Margin	6.9%	·	8.2%	6.2%	6.3%	·	4.1%	5.1%	2.5%	·	-3.0%	2.5%	-2.5%	·	7.3%	5.5%
EBITDA Margin	8.6%	·	9.6%	8.5%	7.8%	·	8.3%	6.4%	3.0%	·	-1.8%	3.9%	-0.64%	·	7.4%	5.9%
ROA	1.3%	·	1.5%	1.2%	0.95%	·	0.43%	0.81%	0.32%	·	-1.1%	0.21%	-0.19%	·	1.4%	0.89%
ROE	2.9%	·	3.3%	2.6%	2.1%	·	0.94%	1.7%	0.69%	·	-2.5%	0.45%	-0.39%	·	2.9%	1.9%
ROIC	2.2%	·	2.4%	2.2%	1.6%	·	1.2%	1.4%	0.52%	·	-0.93%	0.45%	-0.06%	·	1.8%	1.3%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	1.9	·	1.9	2.0	2.1	·	2.0	2.0	2.1	·	2.0	2.2	2.2	·	1.9	1.9
Quick Ratio	1.0	·	1.1	1.1	1.2	·	1.2	1.2	1.2	·	1.2	1.3	1.3	·	1.1	1.0
Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6
LT Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6
Interest Coverage	·	·	·	·	·	·	·	3.2	1.4	·	-1.0	1.8	-0.3	·	4.6	3.5

Efficacité 3

Données trimestrielles Efficacité pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	2.5	·	2.5	2.5	2.2	·	2.2	2.4	2.3	·	2.2	2.3	2.9	·	3.1	3.0
Receivables Turnover	1.5	·	1.6	1.6	1.5	·	1.5	1.5	1.5	·	1.3	1.3	1.3	·	1.5	1.5

Par action 5

Données trimestrielles Par action pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Book Value / Share	$17.70	·	$16.47	$15.84	$15.62	·	$15.17	$15.00	$14.95	·	$14.59	$14.87	$14.89	·	$14.90	$14.43
Revenue / Share	$7.90	·	$7.11	$6.97	$6.21	·	$5.94	$5.82	$5.48	·	$5.53	$5.21	$5.32	·	$6.47	$6.06
Cash Flow / Share	$0.20	·	·	·	$-0.10	·	·	·	$0.42	·	·	·	$0.54	·	·	·
Cash / Share	$3.95	·	$4.75	$4.34	$4.05	·	$4.60	$4.38	$4.33	·	$3.97	$3.84	$4.07	·	$3.28	$2.61
EPS (TTM)	$1.68	·	$1.35	$1.10	$0.95	·	·	·	$-0.09	·	$0.07	$0.70	$0.80	·	$1.05	$0.89

Valorisation (TTM) 14

Données trimestrielles Valorisation (TTM) pour TTMI
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$2.98B	·	$2.75B	$2.60B	$2.48B	·	·	·	$2.26B	·	$2.33B	$2.39B	$2.42B	·	$2.43B	$2.33B
Net Income TTM	$177M	·	$141M	$114M	$99M	·	·	·	$-9M	·	$7M	$72M	$83M	·	$110M	$94M
Market Cap	$9.17B	·	$5.97B	$4.22B	$2.08B	·	$1.86B	$1.94B	$1.55B	·	$1.33B	$1.44B	$1.36B	·	$1.40B	$1.24B
Enterprise Value	$9.67B	·	$6.39B	$4.69B	$2.59B	·	$2.31B	$2.41B	$2.03B	·	$1.79B	$1.91B	$1.82B	·	$1.99B	$1.91B
P/E	52.6	·	42.8	37.1	21.6	·	·	·	-169.1	·	184.7	19.8	16.6	·	13.0	13.7
P/S	3.1	·	2.2	1.6	0.8	·	·	·	0.7	·	0.6	0.6	0.6	·	0.6	0.5
P/B	5.0	·	3.5	2.6	1.3	·	1.2	1.3	1.0	·	0.9	0.9	0.9	·	0.9	0.8
P / Tangible Book	9.0	·	6.9	5.3	2.8	·	2.9	3.2	2.6	·	2.4	2.7	2.7	·	2.8	2.8
P / Cash Flow	421.7	·	·	·	-195.6	·	·	·	35.3	·	·	·	24.7	·	·	·
P / FCF	-107.7	·	·	·	-28.2	·	·	·	-284.4	·	·	·	56.5	·	·	·
EV / EBITDA	133.5	·	88.9	75.9	51.5	·	45.3	61.9	118.7	·	-175.1	89.0	-525.9	·	40.0	51.2
EV / FCF	-113.7	·	·	·	-35.0	·	·	·	-371.8	·	·	·	75.8	·	·	·
EV / Revenue	3.2	·	2.3	1.8	1.0	·	·	·	0.9	·	0.8	0.8	0.8	·	0.8	0.8
Earnings Yield	1.9%	·	2.3%	2.7%	4.6%	·	·	·	-0.59%	·	0.54%	5.1%	6.0%	·	7.7%	7.3%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-29	2024-12-30	2024-01-01	2023-01-02	2022-01-03
Revenu	$2.91B	$2.44B	$2.23B	$2.50B	$2.25B
Marge Brute %	20.7%	19.5%	18.5%	18.4%	16.5%
Marge d'exploitation %	9.1%	4.8%	1.9%	8.4%	5.6%
Résultat net	$177M	$56M	$-19M	$95M	$54M
BPA dilué	$1.68	$0.54	$-0.18	$0.91	$0.50

Bilan

	2025-12-29	2024-12-30	2024-01-01	2023-01-02	2022-01-03
Dette / Capitaux propres	0.5	0.6	0.6	0.6	0.6
Ratio de liquidité	1.9	2.0	2.0	2.0	2.5
Ratio de liquidité réduite	1.1	1.2	1.2	1.2	1.7

Flux de trésorerie

	2025-12-29	2024-12-30	2024-01-01	2023-01-02	2022-01-03
Flux de trésorerie libre	$-683.0K	$51M	$27M	$170M	$95M

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IWN, SATS, TTMI, CDE : Alerte de sortie d'ETF Nasdaq · 1 mois, 1 semaine il y a
Les actions d'intelligence artificielle (IA) que je surveille de près en mars Nasdaq · 2 mois il y a

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

TTMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

TTMI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

TTMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets