TTM Technologies, Inc. - TTMI Quick Ratio

ttm.com - graphic logo of issuer TTMI

TTM Technologies, Inc. (TTMI) leverages its status as a key Pentagon contractor, which guarantees predictable revenue and high free cash flow. The quick ratio demonstrates the company's ability to settle debts instantaneously, and its value is recorded at 1.43. Narrow specialization in the aerospace sector and strict ITAR regulations shield the business from competition, ensuring stable margins through long-term government contracts.

TTM (TTMI) Intermediate Coverage Ratio: for the period 07/04/2022 - 10/29/2026
Finished products of ttm.com

This metric measures the ability of TTM Technologies, Inc. (TTMI) to instantaneously settle short-term liabilities using cash and accounts receivable, completely excluding illiquid inventories. Analyzing the quick ratio allows an investor to identify the risk of cash flow gaps, which is critically important for TTM Technologies, Inc. (TTMI) when executing high-tech defense contracts and developing complex radar systems for the aerospace sector.