TechMatrix (TMTMF) Financial Statements
TechMatrix Financial Overview
TechMatrix's market cap is currently $837.40M. The company's EPS TTM is $128.88; its P/E ratio is 24.78; and it has a dividend yield of 2.22%. TechMatrix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.73B | $ 64.88B | $ 53.30B | $ 45.95B | $ 36.51B |
| Gross Profit | $ 22.58B | $ 20.55B | $ 18.20B | $ 16.37B | $ 12.46B |
| Operating Income | $ 7.75B | $ 6.99B | $ 5.89B | $ 5.20B | $ 4.19B |
| EBITDA | $ 10.55B | $ 9.59B | $ 8.19B | $ 7.58B | $ 6.15B |
| Net Income | $ 5.18B | $ 4.06B | $ 3.54B | $ 2.95B | $ 2.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.80B | $ 27.33B | $ 27.27B | $ 20.07B | $ 18.16B |
| Total Assets | $ 121.53B | $ 105.44B | $ 89.63B | $ 65.69B | $ 52.50B |
| Total Debt | $ 4.17B | $ 5.60B | $ 4.17B | $ 4.65B | $ 3.50B |
| Net Debt | $ -31.63B | $ -21.72B | $ -23.10B | $ -15.42B | $ -14.66B |
| Total Liabilities | $ 88.85B | $ 75.44B | $ 62.58B | $ 41.77B | $ 32.30B |
| Stockholders' Equity | $ 26.33B | $ 24.21B | $ 21.74B | $ 18.97B | $ 17.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.03B | $ 6.15B | $ 8.10B | $ 4.87B | $ 4.87B |
| Operating Cash Flow | $ 13.14B | $ 6.84B | $ 8.98B | $ 6.35B | $ 5.28B |
| Investing Cash Flow | $ -1.13B | $ -5.96B | $ -1.94B | $ -2.18B | $ 195.69M |
| Financing Cash Flow | $ -3.63B | $ -799.03M | $ 147.56M | $ -2.25B | $ -1.96B |
Currency in JPY