Education
About Us
Working with TipRanks
Follow Us
Semtech Corp. (SMTC)
NASDAQ:SMTC
Total Valuation
Semtech has a market cap or net worth of $6.80B. The enterprise value is $6.29B.
Market Cap$6.80B
Enterprise Value$6.29B
Share Statistics
Semtech has 92,540,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,540,054
Owned by Insiders0.45%
Owned by Institutions16.09%
Financial Efficiency
Semtech’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee494.72K
Profits Per Employee-88.08K
Employee Count1,838
Asset Turnover0.64
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Semtech is 241.5. Semtech’s PEG ratio is 0.34.
PE Ratio241.5
PS Ratio5.27
PB Ratio8.84
Price to Fair Value8.84
Price to FCF109.51
Price to Operating Cash Flow46.00
PEG Ratio0.34
Income Statement
In the last 12 months, Semtech had revenue of 909.29M and earned -161.90M in profits. Earnings per share was -2.26.
Revenue909.29M
Gross Profit456.53M
Operating Income49.93M
Pretax Income-183.36M
Net Income-161.90M
EBITDA115.07M
Earnings Per Share (EPS)-2.26
Cash Flow
In the last 12 months, operating cash flow was 153.18M and capital expenditures -10.38M, giving a free cash flow of 142.80M billion.
Operating Cash Flow153.18M
Free Cash Flow142.80M
Free Cash Flow per Share1.54
Dividends & Yields
Semtech 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
Beta2.00
52-Week Price Change14.69%
50-Day Moving Average67.58
200-Day Moving Average48.57
Relative Strength Index (RSI)60.05
Average Volume (3m)1.71M
Important Dates
Semtech upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Semtech as a current ratio of 2.07, with Debt / Equity ratio of 74.34%
Current Ratio2.07
Quick Ratio1.49
Debt to Market Cap0.12
Net Debt to EBITDA3.47
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Semtech has paid -22.01M in taxes.
Income Tax-22.01M
Effective Tax Rate0.12
Enterprise Valuation
Semtech EV to EBITDA ratio is 45.14, with an EV/FCF ratio of 118.64.
EV to Sales5.71
EV to EBITDA45.14
EV to Free Cash Flow118.64
EV to Operating Cash Flow89.58
Balance Sheet
Semtech has $164.70M in cash and marketable securities with $490.50M in debt, giving a net cash position of -$325.80M billion.
Cash & Marketable Securities$164.70M
Total Debt$490.50M
Net Cash-$325.80M
Net Cash Per Share-$3.52
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 51.87%, with operating margin of 5.49%, and net profit margin of -17.80%.
Gross Margin51.87%
Operating Margin5.49%
Pretax Margin-20.17%
Net Profit Margin-17.80%
EBITDA Margin12.66%
EBIT Margin7.80%
Analyst Forecast
The average price target for Semtech is $80.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$80.21
Price Target Upside9.20% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast20.60%
EPS Growth Forecast―