TTM Technologies, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment7.0
AI Rating
4.0

Key Drivers

  • Weak FCF
  • Moderate leverage
  • Rich multiples

AI
AI Summary

4.0

TTMI has shifted from a pure cyclical PCB story to a higher-quality AI data center/defense growth play, but with capital spending consuming cash and the stock already pricing in strong execution, the investment now hinges on converting backlog and capacity into sustained free cash flow.

AIDataCenter‍
FreeCashFlow
Valuation

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Weak FCF
  • Moderate leverage
  • Rich multiples

TTMI is a profitable, reasonably liquid business, but weak free-cash-flow conversion and rich valuation multiples make the stock look risky at current levels.

CashFlow
Valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend break
  • Lower highs
  • Hold $156

TTMI has turned sharply bearish after breaking down from late-June support, with lower highs/lower lows and $156 as the key line to hold before downside risks deepen.

bearish
downtrend
Support Level: $156
Resistance Level: $187-$191, then $209-$221

Late-June breakout above $220 reversed into a sharp selloff

Sentiment & News

7.0

Key News Insights:

  • Record Revenue
  • Capacity Expansion
  • Valuation Pressure

TTMI is increasingly being viewed as an AI and defense electronics growth story, supported by strong revenue, backlog, and capacity expansion even as the stock faces valuation pressure and periodic pullbacks.

AIGrowth
DefenseBacklog

The news flow is broadly constructive for TTMI's long-term growth narrative, but near-term upside may be capped by overvaluation concerns and share-price volatility