TTM Technologies · Tech
TTMI
$132.00
TTM Technologies, Inc. is an American printed circuit board (PCB) manufacturer headquartered in Santa Ana, California.TTMTechnologies,Inc.是一家美国印刷电路板制造商，总部位于加利福尼亚州圣安娜。
Speculative / unprofitable投机／未盈利
Large cap大盘
$14B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$132.00
40.4% below 52-week high低于52周高点 40.4%
Market Cap市值
$14B
Normal volume正常成交量
P/E Ratio市盈率
76.9x
40.2x sector median
Beta贝塔
3.28
Moves about 3.3x the market波动幅度约为市场的 3.3 倍
RSI (14)RSI（14）
33
Depressed偏低
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float
Performance价格表现
| Period周期 | TTMI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.9% | -1.5% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| 1 Month近1月 | -34.9% | +0.6% | Lagged the index by 35.5 points落后指数 35.5 个百分点 |
| 3 Months近3月 | +4.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +30.7% | +7.8% | Beat the index by 22.9 points跑赢指数 22.9 个百分点 |
| Year to date年初至今 | +86.9% | +9.1% | Beat the index by 77.8 points跑赢指数 77.8 个百分点 |
| 1 Year近1年 | +185.6% | +19.4% | Beat the index by 166.2 points跑赢指数 166.2 个百分点 |
| 3 Years近3年 | +828.9% | +69.4% | Beat the index by 759.5 points跑赢指数 759.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
33
Depressed偏低
vs 50-day相对50日均线
-24.3% vs 50-day avg
vs 200-day相对200日均线
+21.1% vs 200-day avg
Volatility rank波动率分位
64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$130.10
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TTMI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 76.90x | 40.17 | 26% |
| P/B市净率 | 7.74x | 5.85 | 39% |
| P/S市销率 | 4.70x | 4.85 | 51% |
| Earnings yield盈利收益率 | 1.30% | 2.19 | 37% |
| FCF yield自由现金流收益率 | -0.01% | 3.05 | 8% |
| Shareholder yield股东收益率 | 0.13% | 2.16 | 11% |
| EV/EBITDA企业价值/EBITDA | 37.50x | 29.30 | 39% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 33.9%
Free Cash Flow自由现金流
Margins利润率
10.1%Return on Equity股本回报率
4.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.11 |
| Current ratio流动比率 | 1.93 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $17.9M |
| Stock-based comp股权薪酬 | $41.7M |
| Share count change (1y)股数变化（1年） | +1.4% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (5.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 33% of its sector on blended multiples综合估值倍数低于行业内 33% 的公司
Beta市场敏感度
3.28×
0.21×3×
Moves about 3.3× the market波动幅度约为市场的 3.3 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -46.6%空头仓位变动 -46.6%
Technical技术面
TTMI weekly MACD crossed downTTMI 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.2M net (0 buyers, 8 sellers)-$11.2M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Whale Rock Capital | A | trimtrim | 4.4% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 10, 2026
TTMI weekly MACD crossed downTTMI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 26, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 26, 2026
TTMI daily MACD crossed downTTMI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $191.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$191.49。
Jun 25, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 18, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 18, 2026
TTMI made a new 52-week highTTMI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $216.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$216.44。
Jun 16, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 15, 2026
TTMI made a new 52-week highTTMI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $206.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$206.66。
Jun 15, 2026
TTMI daily MACD crossed upTTMI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $206.66.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$206.66。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.90
Value价值
-0.9
Profitability盈利能力
-0.9
Quality质量
-0.1
Investment资本投入
-0.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-2.5
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+1.4
Company Profile公司档案
TTM Technologies, Inc. is an American printed circuit board (PCB) manufacturer headquartered in Santa Ana, California.TTMTechnologies,Inc.是一家美国印刷电路板制造商，总部位于加利福尼亚州圣安娜。
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