Is it safe?
Can TTMI take a bad year?
TTM Technologies, Inc. carries $506M of net debt at 1.26× EBITDA: a load its earnings can carry.
$506M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.26×
Net debt / EBITDA · 1.97× a year ago · the load is coming down
- Altman Z-score
- 7.95
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $3.0M a quarter at the current rate
Details›
- Total debtQ1 2026
- $916M
- Cash and short-term investments
- $410M
- Net debt
- $506M
- EBITDA, trailing twelve months
- $400M
- Operating profit, trailing twelve months
- $287M
- Debt / equity
- 0.50×
- Total debt / EBITDA
- 2.29×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Electronic Components
Ranks #17 of 23 by Smart Score