TTM Technologies, Inc. (TTMI)财务
NASDAQ · Technology · Hardware, Equipment & Parts · 员工18,200人 · CEO Edwin Roks
- 股价
- $82.94 -5.35%
- 市值
- $87.4亿
- 企业价值
- $96.3亿
- 最近财报
- Q3 '26 2026-10-22提交
- 下次财报
- 2027-02-03 EPS预期 $1.79
营收(TTM)$38.3亿+37.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)11.0%+4.1 百分点 对比去年同期营业利润 $4.22亿
净利润(TTM)$2.69亿+103.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$1480万-58.7% 对比去年同期资本支出 $3.21亿
稀释EPS(TTM)$2.51+99.3% 对比去年同期最近4个季度之和
净现金-$8.95亿-67.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $87.4亿 EV $96.3亿
- 营收
- $38.3亿 过去12个月
- 营收增速
- +54% FY2026年一致预期
- 净利润率
- 7.0% 净利润 / 营收,TTM
- P/E
- 32.3× 预期 16.7×(FY2026)
- P/S
- 2.3× 股价 / 营收,TTM
- EV / EBITDA
- 16.3× TTM
- 自由现金流
- $1480万 过去12个月
- 净利润
- $2.69亿 过去12个月
- 营收预期
- $44.8亿 FY2026年一致预期
- 盈利
- 2027-02-03 营收预期 $14.3亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-22):营收超预期6.5%,EPS 超预期16.8%营收$12亿,预期$11.3亿(+6.5%);EPS $1.46,预期$1.25(+16.8%)。
- 营收增长加速:同比59.9%Q3 '26营收$12亿,此前四个季度的平均值为27.2%。
- 营业利润率11.0%(TTM),较去年同期+4.1 百分点营收增长37.6%,营业利润增长118.9%。
- 税前利润的23.0%被营业外亏损吞噬税前利润$3.43亿,营业利润$4.22亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的8.4%(去年为10.0%)最近4个季度投入$3.21亿(同比+15.0%)。自由现金流$1480万,相当于净利润的5.5%。
- 稀释股数一年内增加1.8%Q3 '26稀释股数1.08亿,一年前为1.06亿。
- 净债务 $8.95亿现金 + 短期投资 $8.76亿,含租赁债务 $17.7亿;一年前净债务 $5.34亿。
- Commercial:营收+92.7%,利润率21.1%(此前为14.7%)Q3 '26增长最快的披露分部:营收$7.88亿,营业利润$1.66亿(来自财报的分部附注)。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $12亿 | $7.53亿 | +59.9% |
| 毛利率 | 23.6% | 20.8% | +2.8 百分点 |
| 营业利润 | $1.62亿 | $7190万 | +125.5% |
| 营业利润率 | 13.5% | 9.6% | +3.9 百分点 |
| 净利润 | $8480万 | $5310万 | +59.8% |
| 稀释EPS | $0.79 | $0.50 | +58.0% |
| 经营现金流 | $1.55亿 | $1.42亿 | +9.1% |
| 资本支出 | $8240万 | $9950万 | -17.1% |
| 自由现金流 | $7230万 | $4240万 | +70.7% |
| R&D | $965万 | $704万 | +37.1% |
| 股权激励费用 | $2410万 | $1160万 | +107.5% |
实际 vs 一致预期
2026-10-22| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $12亿 | $11.3亿 | +6.5% |
| EPS(一致预期口径) | $1.46 | $1.25 | +16.8% |
来自2026-10-22发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Commercial | $6.21亿 | – | 61.9% | – | – | |
| A&D | $3.83亿 | – | 38.1% | – | – | |
| Data Center Computing | – | – | – | – | – | |
| Medical Industrial Instrumentation | – | – | – | – | – | |
| Automotive Components | – | – | – | – | – | |
| Networking Communication | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $4.32亿 | +13.2% | 82.1% | $16.6亿 | +21.9% | |
| TAIWAN | $9430万 | +85.5% | 17.9% | $3.92亿 | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Commercial | $7.88亿 | +92.7% | $1.66亿 | +177.0% | 21.1% | 14.7% | $4.36亿 |
| Printed Circuit Board | – | – | – | – | – | – | – |
| Aerospace And Defense | $4.16亿 | +21.0% | $7700万 | +37.5% | 18.5% | 16.3% | $2.33亿 |
| Radio Frequency And Specialty Components | – | – | – | – | – | 29.9% | – |
| Corporate (unallocated) | – | – | – | – | – | – | – |
| Total Industry | – | – | $2.43亿 | +109.7% | – | – | $6.8亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $3.36亿
- 资本支出
- -$3.21亿
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $7.22亿
- 股权激励费用
- $7380万
- 自由现金流
- $1480万
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 32.3× | 33.0× 5年中的4年 | 16.3× – 44.9× |
| EV / EBITDA | 16.3× | 11.0× | 5.8× – 19.7× |
| EV / 营收 | 2.5× | 1.3× | 0.8× – 2.7× |
| 股价 / FCF | 591.0× | 33.8× 5年中的4年 | 9.1× – 60.1× |
| 股价 / 净资产 | 4.3× | 1.8× | 1.0× – 4.1× |
| FCF收益率 | 0.2% | 4.1% | -0.0% – 11.0% |
| 投入资本回报率 | 8.3% | -16.5% | -101.3% – 7.6% |
| 净资产收益率 | 14.2% | 4.5% | -1.2% – 10.1% |
分析师
一致目标价 $173.25 (+108.9%)
区间 $150.00 – $208.00 · 评级 Buy
强烈买入0
买入12
持有2
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $44.8亿 | +54.0% | $4.96 | +195.4% | 16.7× | 4 |
| FY2027 | $65.9亿 | +47.3% | $8.36 | +68.5% | 9.9× | 4 |
| FY2028 | $75.9亿 | +15.2% | $10.06 | +20.3% | 8.2× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
TTM Technologies, Inc.在近期10-Q / 10-K文件中标记的全部284项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $10.3亿 | $5.06亿 | +103.9% | $5.44亿 | $4.06亿 | +33.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.36亿 | $5亿 | +67.2% | $5.64亿 | $4.49亿 | +25.7% |
| Accounts Receivable, Allowance for Credit Loss | $157万2025-12-29 | $325万 | -51.6% | $157万 | $325万 | -51.6% |
| Accrued Income Taxes, Current | $5060万 | $2240万 | +125.9% | $808万 | $1590万 | -49.2% |
| Accrued Professional Fees, Current | $775万 | $321万 | +141.1% | $352万 | $361万 | -2.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10.7亿 | $9.83亿 | +8.7% | $9.97亿 | $9.19亿 | +8.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2970万 | -$2870万 | -3.4% | -$3090万 | -$2790万 | -10.9% |
| Additional Paid in Capital, Common Stock | $9.85亿 | $9.4亿 | +4.7% | $9.52亿 | $9.11亿 | +4.5% |
| Amortization of Debt Issuance Costs and Discounts | $75.3万 | $54.2万 | +38.9% | $216万 | $204万 | +5.6% |
| Amortization of Intangible Assets | $922万 | $923万 | 0.0% | $3690万 | $4490万 | -17.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | – | – | – | 6万2024-01-01 | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2410万 | $1160万 | +107.5% | $4170万 | $2980万 | +39.9% |
| Assets | $55.6亿 | $37.2亿 | +49.5% | $38.4亿 | $34.7亿 | +10.6% |
| Assets, Current | $29.6亿 | $17.6亿 | +68.7% | $18.6亿 | $16.1亿 | +15.5% |
| Buildings and Improvements, Gross | $6.88亿 | $5.55亿 | +24.0% | $6.35亿 | $5.16亿 | +23.1% |
| Capital Expenditures Incurred but Not yet Paid | $2710万 | $344万 | +690.2% | $6280万 | $7740万 | -18.8% |
| Cash and Cash Equivalents, at Carrying Value | $8.76亿 | $4.91亿 | +78.4% | $5.01亿 | $5.04亿 | -0.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8.76亿 | $4.91亿 | +78.4% | $5.01亿 | $5.04亿 | -0.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.68亿 | $4320万 | +753.8% | -$270万 | $5370万 | -105.0% |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | -$1400万2026-06-29 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 3亿 | 3亿 | 0.0% | 3亿 | 3亿 | 0.0% |
| Common Stock, Shares, Issued | 1.15亿 | 1.15亿 | 0.0% | 1.15亿 | 1.13亿 | +1.8% |
| Common Stock, Shares, Outstanding | 1.05亿 | 1.03亿 | +2.0% | 1.03亿 | 1.02亿 | +1.4% |
| Common Stock, Value, Issued | $11.5万 | $11.5万 | 0.0% | $11.5万 | $11.3万 | +1.8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $8450万 | $5290万 | +59.8% | $1.74亿 | $5750万 | +203.4% |
| Construction in Progress, Gross | $1.41亿 | $1.57亿 | -10.4% | $1.02亿 | $7550万 | +35.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $4.72亿2025-12-29 | $3.87亿 | +22.1% | $4.72亿 | $3.87亿 | +22.1% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $7.94亿 | $4.47亿 | +77.5% | $4.68亿 | $3.81亿 | +22.7% |
| Contract with Customer, Liability, Current | $2.02亿 | $1.49亿 | +35.5% | $1.76亿 | $1.71亿 | +2.8% |
| Contract with Customer, Liability, Noncurrent | $1760万 | $3010万 | -41.6% | $2350万 | $2840万 | -17.3% |
| Contract with Customer, Liability, Revenue Recognized | $2360万 | $2780万 | -15.1% | $1.07亿 | $3750万 | +184.7% |
| Cost of Goods and Services Sold | $9.12亿 | $5.96亿 | +53.0% | $23亿 | $19.7亿 | +17.3% |
| Cost, Amortization | $234万 | $234万 | 0.0% | $934万 | $934万 | 0.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $324万 | $298万 | +8.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2300万 | $2290万 | +0.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $2910万 | $2890万 | +0.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $290万 | $296万 | -2.0% |
| Debt Instrument, Unamortized Discount | $173万 | $250万 | -30.9% | $238万 | $284万 | -16.1% |
| Debt Issuance Costs, Net | $1340万 | $596万 | +125.0% | $562万 | $695万 | -19.2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $166万 | -$34万 | +589.4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $191万 | -$80.1万 | +338.5% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $379万 | -$123万 | +409.1% |
| Deferred Income Tax Liabilities, Net | $8340万 | $4280万 | +94.6% | $4630万 | $4140万 | +12.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $21.6万 | -$8.5万 | +354.1% |
| Deferred Tax Assets, Gross | $1.56亿2025-12-29 | $1.4亿 | +11.9% | $1.56亿 | $1.4亿 | +11.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $7050万2025-12-29 | $4450万 | +58.5% | $7050万 | $4450万 | +58.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2880万2025-12-29 | $3000万 | -3.8% | $2880万 | $3000万 | -3.8% |
| Deferred Tax Assets, Other | $182万2025-12-29 | $88万 | +107.0% | $182万 | $88万 | +107.0% |
| Deferred Tax Assets, Property, Plant and Equipment | $352万2025-12-29 | $375万 | -6.2% | $352万 | $375万 | -6.2% |
| Deferred Tax Assets, Tax Credit Carryforwards | $3030万2025-12-29 | $3360万 | -9.6% | $3030万 | $3360万 | -9.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $804万2025-12-29 | $659万 | +22.0% | $804万 | $659万 | +22.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $5910万2025-12-29 | $5750万 | +2.8% | $5910万 | $5750万 | +2.8% |
| Deferred Tax Assets, Valuation Allowance | $8600万2025-12-29 | $9540万 | -9.9% | $8600万 | $9540万 | -9.9% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $146万2025-12-29 | $136万 | +7.4% | $146万 | $136万 | +7.4% |
| Deferred Tax Liabilities, Net | $4380万2025-12-29 | $4040万 | +8.3% | $4380万 | $4040万 | +8.3% |
| Deferred Tax Liabilities, Other | $32.9万2025-12-29 | $46.5万 | -29.2% | $32.9万 | $46.5万 | -29.2% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $8530万2025-12-29 | $7460万 | +14.3% | $8530万 | $7460万 | +14.3% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | – | – | – | $02024-12-30 | $0 | – |
| Deferred Tax Liabilities, Unrealized Currency Transaction Gains | $52.7万2025-12-29 | $190万 | -72.2% | $52.7万 | $190万 | -72.2% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-28, 10-Q 2026-06-29, 10-Q 2026-03-30, 10-K 2025-12-29, 10-Q 2025-09-29, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-30, 10-Q 2024-09-30
数据截至 2026-11-02