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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
Total Valuation
MACOM Technology Solutions Holdings has a market cap or net worth of $12.10B. The enterprise value is $9.53B.
Market Cap$12.10B
Enterprise Value$9.53B
Share Statistics
MACOM Technology Solutions Holdings has 74,471,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,471,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MACOM Technology Solutions Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)12.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee568.98K
Profits Per Employee-31.89K
Employee Count1,700
Asset Turnover0.46
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of MACOM Technology Solutions Holdings is ―. MACOM Technology Solutions Holdings’s PEG ratio is 1.03.
PE Ratio―
PS Ratio9.75
PB Ratio7.10
Price to Fair Value7.10
Price to FCF48.89
Price to Operating Cash Flow51.08
PEG Ratio1.03
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.
Revenue967.26M
Gross Profit531.44M
Operating Income129.65M
Pretax Income-29.02M
Net Income-54.21M
EBITDA39.79M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 235.37M and capital expenditures -71.30M, giving a free cash flow of 164.07M billion.
Operating Cash Flow235.37M
Free Cash Flow164.07M
Free Cash Flow per Share2.20
Dividends & Yields
MACOM Technology Solutions Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change31.87%
50-Day Moving Average139.24
200-Day Moving Average125.84
Relative Strength Index (RSI)59.37
Average Volume (3m)1.04M
Important Dates
MACOM Technology Solutions Holdings upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
MACOM Technology Solutions Holdings as a current ratio of 3.71, with Debt / Equity ratio of 42.81%
Current Ratio3.71
Quick Ratio2.98
Debt to Market Cap0.06
Net Debt to EBITDA10.55
Interest Coverage Ratio23.50
Taxes
In the past 12 months, MACOM Technology Solutions Holdings has paid 25.18M in taxes.
Income Tax25.18M
Effective Tax Rate-0.87
Enterprise Valuation
MACOM Technology Solutions Holdings EV to EBITDA ratio is 247.48, with an EV/FCF ratio of 51.06.
EV to Sales10.18
EV to EBITDA247.48
EV to Free Cash Flow51.06
EV to Operating Cash Flow41.83
Balance Sheet
MACOM Technology Solutions Holdings has $785.98M in cash and marketable securities with $568.09M in debt, giving a net cash position of $217.88M billion.
Cash & Marketable Securities$785.98M
Total Debt$568.09M
Net Cash$217.88M
Net Cash Per Share$2.93
Tangible Book Value Per Share$12.33
Margins
Gross margin is 53.34%, with operating margin of 13.40%, and net profit margin of -5.60%.
Gross Margin53.34%
Operating Margin13.40%
Pretax Margin-3.00%
Net Profit Margin-5.60%
EBITDA Margin4.11%
EBIT Margin-2.43%
Analyst Forecast
The average price target for MACOM Technology Solutions Holdings is $186.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$186.89
Price Target Upside15.01% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast32.58%
EPS Growth Forecast-173.04%