TTM Technologies Inc (TTMI) Shares Decline Despite Market Challenges

TTM Technologies Inc (NASDAQ: TTMI) has experienced a decline in its stock price by -3.69 compared to its previous closing price of 22.32. However, the company has seen a fall of -5.01% in its stock price over the last five trading days. globenewswire.com reported 2025-02-17 that SANTA ANA, Calif., Feb. 17, 2025 (GLOBE NEWSWIRE) — TTM Technologies, Inc. (“TTM”) (NASDAQ: TTMI), a leading global manufacturer of technology solutions including mission systems, radio frequency (“RF”) components and RF microwave/microelectronic assemblies and quick-turn and technologically advanced printed circuit boards (“PCB”s), today announced that in a planned succession change, James P. Walsh (“Jim”) will assume the role of Chief Operating Officer beginning July 1, 2025 and Philip Titterton (“Phil”), TTM’s current Chief Operating Officer, will take on an advisory position for the foreseeable future with TTM and assist with special operations projects.

Is It Worth Investing in TTM Technologies Inc (NASDAQ: TTMI) Right Now?

The price-to-earnings ratio for TTM Technologies Inc (NASDAQ: TTMI) is above average at 39.70x, Company’s 36-month beta value is 1.14.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for TTMI is 98.60M, and currently, short sellers hold a 2.72% ratio of that floaft. The average trading volume of TTMI on March 27, 2025 was 708.32K shares.

TTMI’s Market Performance

TTMI’s stock has seen a -5.01% decrease for the week, with a -13.43% drop in the past month and a -13.84% fall in the past quarter. The volatility ratio for the week is 3.11%, and the volatility levels for the past 30 days are at 3.58% for TTM Technologies Inc The simple moving average for the past 20 days is -4.39% for TTMI’s stock, with a -1.37% simple moving average for the past 200 days.

Analysts’ Opinion of TTMI

Many brokerage firms have already submitted their reports for TTMI stocks, with Stifel repeating the rating for TTMI by listing it as a “Buy.” The predicted price for TTMI in the upcoming period, according to Stifel is $33 based on the research report published on February 11, 2025 of the current year 2025.

Stifel, on the other hand, stated in their research note that they expect to see TTMI reach a price target of $19, previously predicting the price at $15. The rating they have provided for TTMI stocks is “Buy” according to the report published on May 02nd, 2024.

Truist gave a rating of “Buy” to TTMI, setting the target price at $16.50 in the report published on November 02nd of the previous year.

TTMI Trading at -11.17% from the 50-Day Moving Average

After a stumble in the market that brought TTMI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.31% of loss for the given period.

Volatility was left at 3.58%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares sank -11.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.01% lower at present.

During the last 5 trading sessions, TTMI fell by -5.32%, which changed the moving average for the period of 200-days by +15.75% in comparison to the 20-day moving average, which settled at $22.48. In addition, TTM Technologies Inc saw -13.15% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TTMI starting from Spoto Steven, who sale 500 shares at the price of $24.32 back on Feb 28 ’25. After this action, Spoto Steven now owns 3,484 shares of TTM Technologies Inc, valued at $12,160 using the latest closing price.

Jankowsky Jeff, the Officer of TTM Technologies Inc, proposed sale 8,160 shares at $25.15 during a trade that took place back on Feb 24 ’25, which means that Jankowsky Jeff is holding shares at $205,258 based on the most recent closing price.

Stock Fundamentals for TTMI

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.19 for the gross margin

The net margin for TTM Technologies Inc stands at 0.02. The total capital return value is set at 0.05. Equity return is now at value 3.66, with 1.66 for asset returns.

Based on TTM Technologies Inc (TTMI), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 62.42. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 2.53.

Currently, EBITDA for the company is 281.59 million with net debt to EBITDA at -1.84. When we switch over and look at the enterprise to sales, we see a ratio of 0.69. The receivables turnover for the company is 2.94for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.99.

Conclusion

In a nutshell, TTM Technologies Inc (TTMI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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