Home News Present Performance: TTM Technologies (NASDAQ: TTMI)

Present Performance: TTM Technologies (NASDAQ: TTMI)


TTM Technologies is part of the computer hardware industry and is in the technology sector. The company CEO is Thomas T. Edman. TTM Technologies Inc is a printed circuit board manufacturer. Its operating segment includes Printed Circuit Boards and electro-mechanical solutions. The company generates a majority of its revenue from the sale of Printed Circuit Boards.

Previous Intraday Trading Performance:

The TTMI stock showed a previous change of -2.40% with an open at 11.51 and a close of 11.80. It reached an intraday high of 11.88 and a low of 11.04.

SeekingAlpha:  TTM Technologies, Inc. (TTMI) CEO Thomas Edman on Q4 2018 Results – Earnings Call Transcript


The stock has a market cap of $1.2b with 103.7m shares outstanding, of which the float is 101.7m shares. Trading volume reached 1,898,592 shares compared to its average volume of 957,705 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, TTM Technologies shares returned 2.52% and in the past 30 trading days it returned 23.95%. Over three months, it changed -10.33%. In one year it has changed -30.47% and within that year its 52-week high was 19.91 and its 52-week low was 8.97. TTMI stock is 31.55% above its 52 Week Low.

Our calculations show a 200 day moving average of 15.06 and a 50 day moving average of 10.63. Currently TTMI stock is trading -21.62% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  TTM Technologies, Inc. (TTMI) CEO Thomas Edman on Q4 2018 Results – Earnings Call Transcript


The last annual fiscal EPS for the company was reported at 1.04 that ended on 31st of December 2017, which according to the previous close, that is a PE of 11.35. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.21. The TTM EPS is 1.38, which comes to a TTM PE of 8.55.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.42
09-30-2018:  0.22
06-30-2018:  0.65
03-31-2018:  0.09

Base on our calculations, the intrinsic value per share is 17.08, which means it is possibly undervalued and has a margin of safety of 30.91%

Indicators to Watch:

Based on the latest filings, there is 186.00% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 2.27

SeekingAlpha:  TrustCo Bank EPS in-line, beats on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 16.15%, return on assets is 5.55%, profit margin is 5.67%, price-to-sales is 0.59 and price-to-book is 1.02.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 4  :Past Performance Score
 1  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.