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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

TechMatrix Earnings and Revenue History

030B60B90B5 %6 %7 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

TechMatrix Debt to Assets

050B100B150B50 %60 %70 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

TechMatrix Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

TechMatrix Forecast EPS vs Actual EPS

0.20.20.20.20.30.30.30.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss