TTM Technologies Inc

TTM Technologies Inc(TTMI)股票分析

$90.790

+4.194 (+4.62%)收盤時

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最高
92.070
開盤
91.330
成交量加權均價
89.85
成交量
4.24M
市值
1.97B
最低
86.680
成交金額
380.61M
企業價值/稅息折舊攤銷前利潤(TTM)
9.85

TTM Technologies, Inc. is a global manufacturer of technology solutions including mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and technologically advanced printed circuit boards (PCB). The A&D segment consists of PCBs, value-added assemblies, microelectronics, RF/microwave components and assemblies, and integrated mission systems. Its products support surveillance, intelligence, communications, and other critical missions for customers in the aerospace and defense industry. Commercial segment consists of PCBs using customer-supplied engineering and design plans supporting customers in the automotive, medical, industrial, and instrumentation, networking, and data center computing end markets. RF&S Components segment consists of TTM designed RF components for commercial customers in the telecommunications, industrial, and instrumentation markets, as well as commercial off-the-shelf components for certain aerospace and defense customers.

AI 分析 of TTM Technologies Inc (TTMI)

持有

TTM Technologies Inc is not a good buy right now due to recent volatility and concerns about future performance. The stock has dropped 21.3% following a revenue miss, closing at $80.11, and the RSI is at 30.336, indicating oversold conditions. While the company reported a 59% year-over-year sales increase to $1.20 billion in Q3, the guidance for Q4 fell short of expectations, raising concerns about demand. The main risk is the significant debt burden from acquisitions, which adds $20 million in quarterly interest expenses, potentially impacting cash flow.

分析師評級(4)

-11.06% 下跌空間
買進
4 買進
0 持有
0 賣出
目前: 90.79
最低
72.00
平均
80.75
最高
91.00

B. Riley

2026-05-28

目標價

$208

買進

Needham

2026-05-28

目標價

$208

買進

Truist

2026-05-28

目標價

$215

買進

Stifel

2026-05-28

目標價

$205

買進

B. Riley

2026-05-20

目標價

$182

買進

估值指標

TTM Technologies Inc(TTMI)目前預期本益比為 14.24,5 年平均預期本益比為 11.28。

預期本益比

合理
5 年均值 P/E
11.28
目前P/E
14.24
高估
15.69
低估
6.87

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.22
目前EV/EBITDA
9.85
高估
17.36
低估
3.09

預期股價營收比

合理
5 年均值 P/S
1.18
目前P/S
1.39
高估
2.09
低估
0.27

Alphio AI 對 TTMI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TTMI

$34.27

情境價格

基

基準

基準 · 50%TTMI

$29.52

情境價格

悲

悲觀

悲觀 · 25%TTMI

$24.17

情境價格

持有 TTMI 的大戶

J

Jane Street Group, LLC

+ 持有TTMI

+10.39%

3個月報酬率

F

Franklin Templeton Sealand Fund Management Co., Ltd.

+ 持有TTMI

+2.03%

3個月報酬率

M

Maplelane Capital, LLC

+ 持有TTMI

+1.93%

3個月報酬率

C

Capital Investment Trust Corporation

+ 持有TTMI

+1.26%

3個月報酬率

C

Castle Hook Partners LP

+ 持有TTMI

+0.47%

3個月報酬率

W

Whale Rock Capital Management LLC

+ 持有TTMI

-2.04%

3個月報酬率

事件時間軸

2026-10-27 (ET)

18:00:00

TTM Technologies Completes $100M Share Repurchase Program

2026-10-22 (ET)

16:30:00

Nasdaq and S&P 500 Decline Amid AI Spending Concerns

12:30:00

TTM Technologies Stock Falls 26.4% to $75.15

12:00:00

Meta Shares Slide, Tesla Faces Investment Pressure

10:30:00

TTM Technologies Stock Drops 20.9% to $80.85

資訊

TTMI 常見問題 —— 由 Alphio AI 解答

TTM Technologies, Inc. is a global manufacturer of technology solutions including mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and technologically advanced printed circuit boards (PCB). The A&D segment consists of PCBs, value-added assemblies, microelectronics, RF/microwave components and assemblies, and integrated mission systems. Its products support surveillance, intelligence, communications, and other critical missions for customers in the aerospace and defense industry. Commercial segment consists of PCBs using customer-supplied engineering and design plans supporting customers in the automotive, medical, industrial, and instrumentation, networking, and data center computing end markets. RF&S Components segment consists of TTM designed RF components for commercial customers in the telecommunications, industrial, and instrumentation markets, as well as commercial off-the-shelf components for certain aerospace and defense customers. It operates in the Technology sector (PRINTED CIRCUIT BOARDS industry).

TTM Technologies Inc is not a good buy right now due to recent volatility and concerns about future performance. The stock has dropped 21.3% following a revenue miss, closing at $80.11, and the RSI is at 30.336, indicating oversold conditions. While the company reported a 59% year-over-year sales increase to $1.20 billion in Q3, the guidance for Q4 fell short of expectations, raising concerns about demand. The main risk is the significant debt burden from acquisitions, which adds $20 million in quarterly interest expenses, potentially impacting cash flow.

4 analysts cover TTMI: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 80.75.

VolStorm6 天前

$TTMI suddenly at 9x EPS. $SMCI at 4x EPS If you own semiconductors well above these multiples - which is most of them - you very obviously need to watch out

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