Skip to main content

TTMI TTM Technologies, Inc.

Technology

76.58 -6.36 -7.67% Close 11/2
Since 2024-12-02 +233.4%
Open
83.86
High
85.48
Low
76.10
Prev close
82.94
Volume
5.4M
Amplitude
11.31%
P/E
33.0
P/B
4.3
Revenue YoY (TTM)
+37.6%
52W 55.44 223.83

Is TTM Technologies, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E 33.04 71th percentile Pricey
Price / book 4.28 79th percentile Pricey
Free-cash-flow yield (%) 0.17 49th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Good, but FCF margin, TTM is Average.
ROE, TTM (%) 13.15 73th percentile Good
Operating margin, TTM (%) 11.03 58th percentile Good
FCF margin, TTM (%) 0.39 40th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 37.56 84th percentile Top
Diluted EPS growth, TTM YoY (%) 99.3 84th percentile Top
Momentum Neutral 240-day return is Good, but 60-day return is Lagging.
60-day return (%) -39.17 12th percentile Lagging
240-day return (%) 21.99 73th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Lagging.
20-day dollar volume 451,294,820 97th percentile Top
60-day annualized volatility (%) 94.67 81th percentile Lagging
Factor Investing Explained: 10 Classic Factors in US Stocks

TTM Technologies, Inc. (TTMI) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From TTM Technologies, Inc. to every stock like it

AI finds several complementary traits of TTM Technologies, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like TTM Technologies, Inc.

TTM Technologies, Inc. (TTMI) peers and tracking

Watchlist

This page refreshes daily after the close. Add TTM Technologies, Inc. to your watchlist to track signal changes on your next visit.

TTM Technologies, Inc. (TTMI) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 37.56%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2025-05-06)

Average forward return after Filed revenue acceleration

20-day: Win 83.3%, Sample 6, Median +4.17%, Excess +4%, Beat mkt rate 66.7%

60-day: Win 66.7%, Sample 6, Median +37.82%, Excess +22.11%, Beat mkt rate 66.7%

120-day: Win 80%, Sample 5, Median +111.09%, Excess +58.6%, Beat mkt rate 80%

120 days after: historical avg +69.91%

20-day +5.66%
60-day +27.43%
120-day +69.91%
20-day
60-day
120-day
Win
83.3%
66.7%
80%
Sample
6
6
5
Median
+4.17%
+37.82%
+111.09%
Excess
+4%
+22.11%
+58.6%
Beat mkt rate
66.7%
66.7%
80%

Over 5 occurrences, 120-day forward avg gained 69.91%, beat the market by 58.6 pts; win rate 80%.

EPS surprise beat

Active · now 16.8%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
36 historical occurrences (since 2015-02-04)

Average forward return after EPS surprise beat

20-day: Win 68.8%, Sample 32, Median +2.94%, Excess +4.46%, Beat mkt rate 56.2%

60-day: Win 68.8%, Sample 32, Median +4.94%, Excess +7.01%, Beat mkt rate 56.2%

120-day: Win 67.7%, Sample 31, Median +14.16%, Excess +18.89%, Beat mkt rate 58.1%

120 days after: historical avg +27.55%

20-day +5.87%
60-day +9.94%
120-day +27.55%
20-day
60-day
120-day
Win
68.8%
68.8%
67.7%
Sample
32
32
31
Median
+2.94%
+4.94%
+14.16%
Excess
+4.46%
+7.01%
+18.89%
Beat mkt rate
56.2%
56.2%
58.1%

Over 31 occurrences, 120-day forward avg gained 27.55%, beat the market by 18.89 pts; win rate 67.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 303+11.8% +3.9% 61.7% -9.5%
20-40 You are here588+45.8% +12.5% 68.9% +27.7%
40-60 52+161.6% +180.7% 67.3% +132.7%
60-80 90+321.1% +362.7% 100% +300.5%
80-100 227+156.4% +150.4% 90.7% +147.8%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 33.04, placing it in the 39.8 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+2.1%
Win rate 50.9% Excess -4.2%
395d
+18.9%
Win rate 54.7% Excess +6.9%
172d
+74.4%
Win rate 93.5% Excess +67%
321d
60-day momentum down
+22.6%
Win rate 85.8% Excess +10.6%
338d
Now
+74%
Win rate 59% Excess +54.9%
61d
+38.9%
Win rate 65.6% Excess +34.6%
93d

Currently in “Middle × 60-day momentum down”: across 61 historical days, 120-day forward avg gained 74%, win rate 59%, beat the market by 54.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

22 times historically; 60-day forward avg +5.28%, win rate 50%, beating the market by +4.2 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

21 times historically; 60-day forward avg +10.77%, win rate 45%, beating the market by +8.94 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.