EPS edges past consensus. TTMI reported Q4 2025 diluted EPS of $0.70 versus the $0.68 consensus estimate, a beat of 2.6%. The electronic components maker posted net income of $50.7 million for the quarter. Shares surged 10.1% to $96.80 on volume of 2.2 million, well above typical trading activity. The stock’s market capitalization now stands at $10.0 billion.
Revenue climbs sequentially. Q4 revenue reached $774.3 million, up 2.9% from the prior quarter’s $752.7 million. Gross profit totaled $601.7 million, though the cost of revenue figure of $2.30 billion appears inconsistent with reported revenue and requires clarification in the company’s filing. Operating income came in at $267.5 million with EBITDA of $402.8 million. The quarter marks TTMI’s fourth consecutive earnings beat, following surprises of 11.2%, 11.0%, and 26.6% in the prior three quarters.
Balance sheet remains solid. TTMI closed the quarter with $501.2 million in cash against total debt of $916.2 million, yielding net debt of $415.0 million. Operating cash flow generated $62.9 million, though free cash flow turned slightly negative at -$6.5 million after capital expenditures of $69.4 million. Total assets stood at $3.84 billion with stockholders’ equity of $1.76 billion. The company repaid $950,000 in debt during the quarter with no share buybacks reported.
This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.
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