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MACOM Technology Solutions Holdings (MTSI) Stock Statistics & Valuation Metrics

Total Valuation

MACOM Technology Solutions Holdings has a market cap or net worth of MXN 336.28B. The enterprise value is MXN 25.02B.

Market Cap
MXN 336.28B
Enterprise Value
MXN 25.02B

Share Statistics

MACOM Technology Solutions Holdings has 76,370,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
76,370,930
Owned by Insiders
9.58%
Owned by Institutions
66.52%

Financial Efficiency

MACOM Technology Solutions Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
6.66%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
483.63K
Profits Per Employee
-27.11K
Employee Count
2,000
Asset Turnover
0.46
Inventory Turnover
1.83

Valuation Ratios

The current PE Ratio of MACOM Technology Solutions Holdings is 73.25. MACOM Technology Solutions Holdings’s PEG ratio is 0.10.

PE Ratio
73.25
PS Ratio
15.38
PB Ratio
11.61
Price to FCF
150.56
Price to Operating Cash Flow
90.88
PEG Ratio
0.10

Income Statement

In the last 12 months, MACOM Technology Solutions Holdings had revenue of 967.26M and earned -54.21M in profits. Earnings per share was -0.73.

Revenue
967.26M
Gross Profit
531.44M
Operating Income
129.65M
Pretax Income
-29.02M
Net Income
-54.21M
EBITDA
39.79M
Earnings Per Share (EPS)
-0.73

Cash Flow

In the last 12 months, operating cash flow was 196.87M and capital expenditures -77.97M, giving a free cash flow of 118.89M billion.

Operating Cash Flow
196.87M
Free Cash Flow
118.89M
Free Cash Flow per Share
1.56

Dividends & Yields

MACOM Technology Solutions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.66%
Earnings Yield
1.35%

Stock Price Statistics

Beta
-0.25
52-Week Price Change
175.97%
50-Day Moving Average
5063.92
200-Day Moving Average
4760.39
Relative Strength Index (RSI)
92.42
Average Volume (3m)
39

Important Dates

MACOM Technology Solutions Holdings upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

MACOM Technology Solutions Holdings as a current ratio of 3.71, with Debt / Equity ratio of 40.54%

Current Ratio
3.71
Quick Ratio
2.98
Debt to Market Cap
0.05
Net Debt to EBITDA
10.70
Interest Coverage Ratio
23.50

Taxes

In the past 12 months, MACOM Technology Solutions Holdings has paid 25.18M in taxes.

Income Tax
25.18M
Effective Tax Rate
-0.87

Enterprise Valuation

MACOM Technology Solutions Holdings EV to EBITDA ratio is 50.90, with an EV/FCF ratio of 152.93.

EV to Sales
15.62
EV to EBITDA
50.90
EV to Free Cash Flow
152.93
EV to Operating Cash Flow
92.36

Balance Sheet

MACOM Technology Solutions Holdings has MXN 663.03M in cash and marketable securities with MXN 371.13M in debt, giving a net cash position of MXN 291.90M billion.

Cash & Marketable Securities
MXN 663.03M
Total Debt
MXN 371.13M
Net Cash
MXN 291.90M
Net Cash Per Share
MXN 3.82
Tangible Book Value Per Share
MXN 14.98

Margins

Gross margin is 56.56%, with operating margin of 18.11%, and net profit margin of 20.70%.

Gross Margin
56.56%
Operating Margin
18.11%
Pretax Margin
24.59%
Net Profit Margin
20.70%
EBITDA Margin
30.69%
EBIT Margin
25.16%

Analyst Forecast

The average price target for MACOM Technology Solutions Holdings is MXN 7,424.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 7,424.13
Price Target Upside
23.12% Upside
Analyst Consensus
Strong Buy
Analyst Count
11
Revenue Growth Forecast
16.44%
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
―