TTM Technologies (MEX:TTMI) 1-Year Sharpe Ratio: N/A (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TTMI TTM Technologies Inc MEX:TTMI
50 GF Score
Price MXN2,010.00
GF Value MXN668.97
Valuation Significantly Overvalued
! 2 Warning Signs
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What is TTM Technologies 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-23), TTM Technologies's 1-Year Sharpe Ratio is Not available.

TTM Technologies  (MEX:TTMI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

TTM Technologies 1-Year Sharpe Ratio Related Terms

MEX:TTMI vs SANM, FN, LFUS: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, TTM Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TTM Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, TTM Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TTM Technologies's 1-Year Sharpe Ratio falls into.


MEX:TTMI
50GF Score
TTM Technologies Inc MEX:TTMI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TTM Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is TTM Technologies (MEX:TTMI) Overvalued in 2026?

Based on GuruFocus' analysis, TTM Technologies stock appears to be overvalued. The current stock price of MXN2,010.00 is trading 200.5% above its estimated GF Value™ of MXN668.97. GuruFocus considers TTM Technologies to be Significantly Overvalued.

Key valuation signals for MEX:TTMI:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN668.97 vs. price of MXN2,010.00 (200.5% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the MEX:TTMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TTM Technologies Business Description

Address 200 East Sandpointe, Suite 400, Santa Ana, CA, USA, 92707
TTM Technologies Inc manufactures technology products, including mission systems, RF components, RF/microwave assemblies, and advanced interconnect products such as PCBs and substrates. It operates through three segments: A&D, Commercial, and RF&S Components. The A&D segment supports aerospace and defense missions with PCBs, assemblies, microelectronics, and integrated systems. The Commercial segment, generating the majority of revenue, serves automotive, medical, industrial, and data center markets. The RF&S Components segment provides TTM-designed RF components and COTS products. The Company's revenues come from PCBs, engineered systems, and long-term contracts for intelligence, surveillance, and communications solutions.
50GF Score

Get the complete analysis for MEX:TTMI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,010.00
Price
MXN668.97
GF Value