TTM Technologies, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Improvement
  • Free Cash Flow
  • Rising Leverage

AI
AI Summary

6.0

TTMI is evolving into an AI-data-center and defense-electronics growth platform, but its premium valuation is justified only if the N+M ramp, $1.7B defense backlog, and EPIQ integration translate quickly into sustained margins and free cash flow despite sharply higher debt; investors should monitor cash conversion and leverage rather than headline revenue growth.

AIGrowth
LeverageRisk
Execution‍

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

5.0

Key Financial Insights:

  • •Margin Improvement
  • •Free Cash Flow
  • •Rising Leverage

TTMI's improving quarterly margins and free cash flow are encouraging, but rising leverage and elevated valuation multiples warrant caution.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support rebound
  • •Resistance ceiling
  • •Elevated volatility

TTMI rebounded from $112–114 support and moved above its short-term average, but elevated volatility and resistance at $124–129 keep the broader downtrend unresolved.

Stabilization
VolatilityRisk
Support Level: $112–114 (deeper: $107)
Resistance Level: $124–129

Sharp rebound from $112.46 to $117.97 over three trading days signals high volatility

Sentiment & News

6.0

Key News Insights:

  • •Record Defense Backlog
  • •AI Expansion Plans
  • •Share Price Weakness

TTM's strong defense backlog and AI data-center expansion support growth, but financing needs and sharp share volatility warrant caution.

AIGrowth
StockVolatility

Growth catalysts are meaningful, though leverage and near-term volatility may pressure the stock