42Stockpicking

TTMI

Ttm Technologies Inc
NASDAQ·Technology·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
57,0
76th %ile · 167p
EV/EBITDAi
—
P/Bi
8,9
67th %ile · 244p
P/Si
5,6
58th %ile · 252p
EV/Salesi
5,8
59th %ile · 252p
Div yieldi
—

Kursudvikling

Kun 115 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,2 år
Pris-dage
58
Årsregnskaber
16
Peers
0/0
Valuation
4/6
Fundamentals
8/8
Datovindue
2026-02-17 til 2026-05-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,8 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

TTMI vurderet 2026-06-10

Score
43.1%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

64%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

39%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

64%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

60%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

50%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

41%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 57.0 vs peer median 14.2; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-13.006
Net 90d (værdi)
-2.446.316 USD
Købere 90d
2
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
25.8.2026Roks EdwinPresident and CEO▲ KØB10.0001.117.700 USDsec
25.8.2026BOEHLE DANIEL L.EVP and CFO· ANDET-5.890-660.510 USDsec
24.8.2026Geveden Rex D—▲ KØB5.000524.500 USDsec
10.8.2026Knecht Dale MartinSVP Information Technology▼ SALG-26.198-3.720.116 USDsec
25.6.2026Farrell Robert P.President C&C▼ SALG-73-14.961 USDsec
25.6.2026Gridley Catherine AEVP, A&D Sector President▼ SALG-170-34.842 USDsec
25.6.2026Soder Douglas LEVP, Commercial Sector Pres.▼ SALG-160-32.792 USDsec
25.6.2026Weber Daniel JEVP, CLO & Secretary▼ SALG-162-33.202 USDsec
25.6.2026Powers Shawn A.EVP, CHRO▼ SALG-187-38.326 USDsec
25.6.2026Romo ElizabethChief Accounting Officer▼ SALG-40-8.198 USDsec
25.6.2026Walsh James PChief Operating Officer▼ SALG-118-24.184 USDsec
25.6.2026BOEHLE DANIEL L.EVP and CFO▼ SALG-1-204 USDsec
25.6.2026Clapprood TomPresA&D Interconnect Solutions▼ SALG-69-14.142 USDsec
25.6.2026Knecht Dale MartinSVP Information Technology▼ SALG-112-22.954 USDsec
24.6.2026Sandeen Anthony JosephPresident, AMI&I Business Unit· ANDET1.813—sec
24.6.2026BOEHLE DANIEL L.EVP and CFO· ANDET6.351—sec
24.6.2026Clapprood TomPresA&D Interconnect Solutions· ANDET1.813—sec
24.6.2026Farrell Robert P.President C&C· ANDET1.813—sec
24.6.2026Fortier Gregory S.SVP, President - Integ. Elec.· ANDET1.813—sec
24.6.2026Gridley Catherine AEVP, A&D Sector President· ANDET5.263—sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,750,67+12.4%+12.4%Beat
2025Q430.1.20260,700,68+2.6%+2.6%Inline
2025Q330.10.20250,670,60+11.2%+11.2%Beat
2025Q230.7.20250,580,52+11.0%+11.0%Beat