TTM Technologies Inc. (TTMI) exhibits 20.7% gross margins and 9.6% return on invested capital within Technology (Electrical Products), balanced against a 18.8x enterprise multiple and 4.8% implied options volatility.
Sustained 20.7% gross profitability converts into 9.1% operating margin and 9.6% ROIC, outpacing sector cost of capital.
ROIC: 9.6% // GM: 20.7%YoY revenue trajectory of +19.0% paired with -0.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.0% // FCF YLD: -0.01%Altman Z-Score of 4.64 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.64 // F-SCORE: 7/9Trading at 52.0x trailing P/E (43.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 52.0x // EV/EBITDA: 18.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $82.94 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 6.1% net margins.
NET MARGIN: 6.1% // D/E: 0.52x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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