Ttm technologies, inc. TTMI.US Value Analysis

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TTMI Value Score

3

24

15

Good Growth
  • AI analysis rates TTMI  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, TTMI has maintained a consecutive value rating of 4.0, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, TTMI has a medium value rating.

TTMI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/03 (Weekly Update)

TTMI Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

TTMI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.5
61.3%
28.2%
648.67M
13.8%
4.4%
0.8%
2024Q3
0.6
46.3%
27.7%
650.97M
14.4%
3.3%
2.3%
2024Q2
0.41
-4.7%
0%
616.54M
7.7%
-2.2%
4.4%
2024Q1
0.39
21.9%
14.7%
605.14M
10.7%
4.4%
1.8%
2023Q4
0.31
72.2%
14.8%
570.11M
4.7%
3.3%
3%

Update to 2025/5/9 (Quarterly Update)

TTMI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TTMI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TTMI from 2007/01 till Now

144.07%
Cumulative Return
5.00%
Annual Return
46.84%
Volatility
0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

TTMISectorUS Overall Market
Wining Rate100%53%54%
Avg Return143.4%162.3%72.8%
Avg Profit143.4%338.1%166%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-949.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to TTMI Value Score