Key Drivers
- Operating profitability
- Weak cash conversion
- High valuation
AIAI Summary
TTMI's strategic shift into capital‑intensive, high‑value AI and defense modules transforms it from a steady PCB supplier into a growth‑at‑scale hardware enabler whose current valuation presumes flawless execution—so investors should treat the name as a high‑beta, execution‑dependent growth play and key on sequential margin expansion and consistent positive free cash flow as the definitive proof points. If ramp costs persist or hyperscaler/prime demand softens, downside could be sharp given high capex, lumpy orders, and elevated intangibles; conversely, clear margin recovery and declining capex intensity would validate the premium multiple.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Operating profitability
- •Weak cash conversion
- •High valuation
TTMI generates healthy operating profits and adequate liquidity but faces minimal free cash flow, high capex and leverage, and richly priced shares.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Elevated volatility
- •Below moving average
TTMI has shifted into short-term weakness over the last month, down ~14% from $107.93 to $91.54 with elevated intraperiod volatility and price sitting ~8–9% below the last-month average, key support $87.91 and resistance $104–$113.
~14% drop from $107.93 to $91.54 and wide swing $113.00 to $87.91 over last month
Sentiment & News
Key News Insights:
- •AI data-center demand
- •Analyst bullishness
- •Mixed institutional flows
TTM is seeing strong demand for complex PCBs from AI data centers and defense, driving analyst upgrades and a big share rally despite mixed institutional trading.
Ongoing AI/defense demand should sustain upside potential but share volatility may continue as institutions rebalance
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