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TechMatrix Corporation (TMTMF)
OTHER OTC:TMTMF
Total Valuation
TechMatrix has a market cap or net worth of $522.99M. The enterprise value is $73.03B.
Market Cap$522.99M
Enterprise Value$73.03B
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 0.17 and return on invested capital (ROIC) is 12.73%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.73%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee43.20M
Profits Per Employee2.70M
Employee Count1,502
Asset Turnover0.62
Inventory Turnover150.88
Valuation Ratios
The current PE Ratio of TechMatrix is 18.9. TechMatrix’s PEG ratio is ―.
PE Ratio18.9
PS Ratio―
PB Ratio―
Price to Fair Value3.27
Price to FCF―
Price to Operating Cash Flow6.80
PEG Ratio―
Income Statement
In the last 12 months, TechMatrix had revenue of 64.88B and earned 4.06B in profits. Earnings per share was 101.12.
Revenue64.88B
Gross Profit20.55B
Operating Income6.99B
Pretax Income6.71B
Net Income4.06B
EBITDA9.38B
Earnings Per Share (EPS)101.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TechMatrix 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
Beta0.33
52-Week Price Change-77.94%
50-Day Moving Average14.38
200-Day Moving Average21.79
Relative Strength Index (RSI)36.86
Average Volume (3m)0.00
Important Dates
TechMatrix upcoming earnings date is Oct 31, 2025, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
TechMatrix as a current ratio of 1.27, with Debt / Equity ratio of 23.15%
Current Ratio1.27
Quick Ratio1.26
Debt to Market Cap0.04
Net Debt to EBITDA-2.32
Interest Coverage Ratio101.69
Taxes
In the past 12 months, TechMatrix has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.29
Enterprise Valuation
TechMatrix EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 9.34.
EV to Sales0.89
EV to EBITDA6.13
EV to Free Cash Flow9.34
EV to Operating Cash Flow8.40
Balance Sheet
TechMatrix has $27.33B in cash and marketable securities with $5.60B in debt, giving a net cash position of -$21.72B billion.
Cash & Marketable Securities$27.33B
Total Debt$5.60B
Net Cash-$21.72B
Net Cash Per Share-$487.94
Tangible Book Value Per Share$563.96
Margins
Gross margin is 31.68%, with operating margin of 10.78%, and net profit margin of 6.26%.
Gross Margin31.68%
Operating Margin10.78%
Pretax Margin10.34%
Net Profit Margin6.26%
EBITDA Margin14.45%
EBIT Margin10.45%
Analyst Forecast
The average price target for TechMatrix is $15.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.99
Price Target Upside20.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―