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TechMatrix Corporation (TMTMF)
:TMTMF
Total Valuation
TechMatrix has a market cap or net worth of $568.37M. The enterprise value is ―.
Market Cap$568.37M
Enterprise Value―
Share Statistics
TechMatrix has 44,518,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,518,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TechMatrix’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee35.49M
Profits Per Employee2.36M
Employee Count1,502
Asset Turnover0.62
Inventory Turnover72.41
Valuation Ratios
The current PE Ratio of TechMatrix is 20.33. TechMatrix’s PEG ratio is 3.01.
PE Ratio20.33
PS Ratio0.00
PB Ratio3.42
Price to Fair Value3.31
Price to FCF6.90
Price to Operating Cash Flow6.75
PEG Ratio3.01
Income Statement
In the last 12 months, TechMatrix had revenue of 53.30B and earned 3.54B in profits. Earnings per share was 88.35.
Revenue53.30B
Gross Profit18.20B
Operating Income5.89B
Pretax Income5.85B
Net Income3.54B
EBITDA8.19B
Earnings Per Share (EPS)88.35
Cash Flow
In the last 12 months, operating cash flow was 11.92B and capital expenditures -282.36M, giving a free cash flow of 11.64B billion.
Operating Cash Flow11.92B
Free Cash Flow11.64B
Free Cash Flow per Share261.44
Dividends & Yields
TechMatrix pays an annual dividend of $0.137, resulting in a dividend yield of 1.58%
Dividend Per Share$0.137
Dividend Yield1.58%
Payout Ratio19.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-75.33%
50-Day Moving Average13.84
200-Day Moving Average36.94
Relative Strength Index (RSI)48.94
Average Volume (3m)0.00
Important Dates
TechMatrix upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TechMatrix as a current ratio of 1.36, with Debt / Equity ratio of 25.03%
Current Ratio1.36
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA-2.82
Interest Coverage Ratio135.53
Taxes
In the past 12 months, TechMatrix has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.30
Enterprise Valuation
TechMatrix EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 6.13.
EV to Sales0.92
EV to EBITDA5.96
EV to Free Cash Flow6.13
EV to Operating Cash Flow5.44
Balance Sheet
TechMatrix has $25.64B in cash and marketable securities with ¥5.89B in debt, giving a net cash position of -$19.75B billion.
Cash & Marketable Securities$25.64B
Total Debt¥5.89B
Net Cash-$19.75B
Net Cash Per Share-$443.59
Tangible Book Value Per Share$610.18
Margins
Gross margin is 32.30%, with operating margin of 11.06%, and net profit margin of 6.64%.
Gross Margin32.30%
Operating Margin11.06%
Pretax Margin10.98%
Net Profit Margin6.64%
EBITDA Margin15.37%
EBIT Margin11.07%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―