Semtech (SMTC) Financials

$147.89

$12.49 (9.22%)

As on 04-Sep-2026 16:27EDT

Market cap

$13,801 Mln

Revenue (TTM)

$1,174 Mln

P/E Ratio

97.9

P/B Ratio

16.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	1,174.27	1,050.00	909.29	868.76	756.53	740.86
Cost of Revenue	563.15	508.40	453.64	494.77	277.58	279.72
Gross Profit	611.12	541.60	455.64	373.99	478.96	461.14
Operating Expenses	461.91	408.00	393.96	408.10	319.97	318.86
Operating Profit (EBIT)	149.21	133.60	61.68	-34.11	158.99	142.28
Other Income	--	--	--	--	--	2.60
Profit before Tax	55.06	-20.60	-183.91	-1,041.51	78.72	141.18
Provision for Tax	-94.78	19.80	-22.01	50.52	17.34	15.54
Profit after Tax (Net Income)	153.94	-40.40	-161.90	-1,092.03	61.38	125.66
Minority Interest	--	--	--	0.00	0.01	-0.02
Consolidated Profit	--	--	--	--	61.38	125.66

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	748.87	549.72	542.43	-307.43	755.85	737.58
Minority Interest	--	--	--	--	--	0.19
Non-Current Liabilities	460.77	584.68	593.80	1,463.83	1,416.74	264.74
Current Liabilities	437.40	275.94	283.03	217.16	396.86	128.40
Total Liabilities	2,084.44	1,410.34	1,419.26	1,373.74	2,569.63	1,130.91

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	904.20	755.22	833.80	839.54	1,846.84	628.62
Current Assets	742.84	655.12	585.46	534.20	722.79	502.30
Total Assets	2,084.44	1,410.34	1,419.26	1,373.74	2,569.63	1,130.91
Total Debt*	524.99	497.30	557.53	1,377.60	1,346.28	175.65
Net Current Assets	305.44	379.18	302.43	317.04	325.93	373.90

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	169.52	57.99	-93.92	126.71	203.12
Cash Flow from Investing Activities	--	-38.76	-11.89	-22.70	-1,247.32	-40.32
Cash from Financing Activities	--	-89.42	-21.66	10.55	1,076.52	-152.10
Net Cash Inflow / Outflow	--	--	--	--	--	10.71

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	1.51	--	--	--	--	--
Adjusted Book Value ($)	6.16	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	-3.76	-14.92	-68.85	4.07	14.00
ROE (%)	23.71	-7.40	-137.79	-487.06	8.22	17.50
ROA (%)	8.25	-2.86	-11.59	-55.39	3.32	11.36
EBIT Margin (%)	7.41	1.85	-10.37	-107.68	12.45	19.87
Net Margin (%)	13.11	-3.85	-17.80	-125.70	8.11	16.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	17.84	0.15	0.05	0.15	0.02	0.24
EBIT Growth (%)	53.22	120.58	89.92	-1,093.39	-36.03	97.13
Net Profit Growth (%)	72.18	75.05	85.17	-1,879.13	-51.16	109.78
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	97.94	--	--	--	--	--
Price / Book Value	16.89	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	124.04	5.02	-8.75	-1.45	8.38	-0.64
Close Price ($)	117.82	79.75	66.96	19.84	33.03	71.10
High Price ($)	177.35	85.44	79.52	35.18	74.11	94.92
Low Price ($)	46.02	24.05	18.72	13.13	25.29	57.97
Market Cap ($ Cr)	13,801.46	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	0.47	0.90	1.03	-4.48	1.78	0.24
Short term debt to equity ratio	0.20	0.01	0.10	-0.02	0.07	0.01
Current Ratio	1.70	2.37	2.07	2.46	1.82	3.91
Quick Ratio	1.31	1.66	1.49	1.79	1.30	3.02
Interest Coverage	2.73	0.49	-1.05	-8.83	6.09	24.38

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	14.47	18.68	20.69	17.45	21.37	9.65
Asset Turnover	0.63	0.74	0.65	0.44	0.41	0.67
Receivable days	--	66.84	68.24	65.86	56.29	34.99
Inventory Days	--	129.08	124.23	130.18	211.66	131.55
Payable days	--	51.50	41.98	53.79	99.59	65.87
Cash Conversion Cycle	--	144.42	150.48	142.26	168.36	100.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)