TechMatrix Statistics
TechMatrix (TMTMF) Stock Statistics & Valuation Metrics
Total Valuation
TechMatrix has a market cap or net worth of $760.60M. The enterprise value is $82.63B.
- Market Cap
- $760.60M
- Enterprise Value
- $82.63B
Share Statistics
TechMatrix has 44,518,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,518,400
- Owned by Insiders
- ―
- Owned by Institutions
- 10.00%
Financial Efficiency
TechMatrix’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.07%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 14.07%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 39.31M
- Profits Per Employee
- 2.84M
- Employee Count
- 1,825
- Asset Turnover
- 0.59
- Inventory Turnover
- 103.01
Valuation Ratios
The current PE Ratio of TechMatrix is 23.12. TechMatrix’s PEG ratio is 1.05.
- PE Ratio
- 23.12
- PS Ratio
- 1.61
- PB Ratio
- 4.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.05
Income Statement
In the last 12 months, TechMatrix had revenue of 71.73B and earned 5.18B in profits. Earnings per share was 128.88.
- Revenue
- 71.73B
- Gross Profit
- 22.58B
- Operating Income
- 7.75B
- Pretax Income
- 7.86B
- Net Income
- 5.18B
- EBITDA
- 10.55B
- Earnings Per Share (EPS)
- 128.88
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TechMatrix pays an annual dividend of ―, resulting in a dividend yield of 2.22%
- Dividend Per Share
- ―
- Dividend Yield
- 2.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.41%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -1.84%
- 50-Day Moving Average
- 12.99
- 200-Day Moving Average
- 11.92
- Relative Strength Index (RSI)
- 85.51
- Average Volume (3m)
- ―
Important Dates
TechMatrix upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
TechMatrix as a current ratio of 1.22, with Debt / Equity ratio of 15.84%
- Current Ratio
- 1.22
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -3.00
- Interest Coverage Ratio
- 126.35
Taxes
In the past 12 months, TechMatrix has paid 2.19B in taxes.
- Income Tax
- 2.19B
- Effective Tax Rate
- 0.28
Enterprise Valuation
TechMatrix EV to EBITDA ratio is 9.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.29
- EV to EBITDA
- 9.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TechMatrix has $35.80B in cash and marketable securities with $4.17B in debt, giving a net cash position of $31.63B billion.
- Cash & Marketable Securities
- $35.80B
- Total Debt
- $4.17B
- Net Cash
- $31.63B
- Net Cash Per Share
- $710.56
- Tangible Book Value Per Share
- $605.80
Margins
Gross margin is 30.51%, with operating margin of 10.42%, and net profit margin of 7.04%.
- Gross Margin
- 30.51%
- Operating Margin
- 10.42%
- Pretax Margin
- 10.64%
- Net Profit Margin
- 7.04%
- EBITDA Margin
- 13.25%
- EBIT Margin
- 10.42%
Analyst Forecast
The average price target for TechMatrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.73%
- EPS Growth Forecast
- 16.12%
