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TTM Technologies, Inc.

TTM Technologies, Inc.

NASDAQ•TTMI
CEO: Mr. Thomas T. Edman
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 2000-09-25
TTM Technologies, Inc., together with its subsidiaries, manufactures and sells mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and printed circuit boards (PCB) worldwide. The company operates in two segments, PCB and RF&S Components. It offers range of engineered systems, RF and microwave assemblies, HDI PCBs, flexible PCBs, rigid-flex PCBs, custom assemblies and system integration, IC substrates, passive RF components, advanced ceramic RF components, hi-reliability multi-chip modules, beamforming and switching networks, PCB products, RF components, and backplane/custom assembly solutions, including conventional PCBs. It also provides advanced ceramic RF components including standard and etched thick-film ceramic substrates; and hi-reliability multi-chip modules. In addition, the company offers radar systems including maritime surveillance and weather avoidance radar systems, surveillance products, communication systems, RF assembly and test services, and passive RF components. Further, the company provides custom designed application specific integrated circuits, high density interconnect, IC substrates, flexible and rigid flex PCBs, and custom assemblies including backplane and mid-plane assemblies, flexible and rigid-flex assemblies, and RF assemblies, as well as conventional PCBs, such as single-sided, double-sided, and multi-layer boards. Additionally, it offers quick turnaround services, which includes prototype production and ramp-to-volume production, and thermal management. The company serves original equipment manufacturers and electronic manufacturing services providers, original design manufacturers, distributors, and government agencies; and aerospace and defense, data center computing, automotive, medical, industrial, and instrumentation, as well as networking applications. TTM Technologies, Inc. was incorporated in 1978 and is headquartered in Santa Ana, California.
連絡先情報
200 East Sandpointe, Suite 400, Santa Ana, CA, 92707, United States
714-327-3000
www.ttm.com
時価総額
$9.49B
PER (TTM)
53.5
28.2
配当利回り
--
52週高値
$111.00
52週安値
$15.77
52週レンジ
80%
順位56Top 81.7%
2.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$774.32M+0.00%
直近4四半期の推移

EPS

$0.49+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Sales Growth Strong Net sales reached $2.13B USD, marking a 19.0% increase for three quarters.
Operating Income Surges Operating income grew $76.9M USD to $183.9M USD for the three quarters.
Margin Expansion Achieved Total operating margin improved significantly to 8.6% for the three quarters ended September 29, 2025.
Cash Flow From Operations Net cash provided by operating activities totaled $229.0M USD for the first nine months.

リスク要因

Quarterly Margin Pressure Quarterly gross margin slightly decreased due to ramp-up costs incurred at Penang fabrication plant.
Customer Sales Concentration Two customers accounted for 22% of net sales for the three quarters ended September 29, 2025.
Loss Contract Exposure Estimated remaining costs to complete loss contracts totaled $32.3M USD as of period end.

見通し

New Syracuse Facility Investment Capital expenditure for Syracuse, NY facility construction is expected to be approximately $54.0M USD.
New Share Repurchase Plan Authorized a new $100.0M share repurchase program valid through May 7, 2027.
Segment Structure Finalized Management finalized three reportable segments (A&D, Commercial, RF&S) for performance assessment.

同業比較

売上高 (TTM)

Arrow Electronics, Inc.ARW
$30.85B
+10.5%
Sanmina CorporationSANM
$9.31B
+20.8%
Sensata Technologies Holding plcST
$3.70B
-8.0%

粗利益率 (最新四半期)

Universal Display CorporationOLED
71.2%
-6.6pp
The Descartes Systems Group Inc.DSGX
66.3%
-8.1pp
Cognex CorporationCGNX
65.7%
-0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CGNX$9.85B85.97.7%3.8%
TTMI$9.49B53.510.6%23.9%
LFUS$8.95B-124.9-2.8%23.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.1%
安定成長
4四半期純利益CAGR
16.4%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月28日
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EPS:-
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売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月29日|提出日: 2025年10月31日|
    売上高: $752.74M+22.1%
    |
    EPS: $0.51+264.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月4日|
    売上高: $730.62M+20.7%
    |
    EPS: $0.41+57.7%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $648.67M+13.8%
    |
    EPS: $0.32+220.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月30日|提出日: 2025年2月21日|
    売上高: $2.44B+9.4%
    |
    EPS: $0.55+405.6%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $616.54M+7.7%
    |
    EPS: $0.14-138.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年7月1日|提出日: 2024年8月6日|
    売上高: $605.14M+10.7%
    |
    EPS: $0.26+291.6%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年4月1日|提出日: 2024年5月7日|
    売上高: $570.11M+4.7%
    |
    EPS: $0.10-276.1%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2024年1月1日|提出日: 2024年2月27日|
    売上高: $2.23B-10.5%
    |
    EPS: $-0.18-119.4%
    予想を下回る