Sitime Corporation (SITM) Financials

$595.59

$-3.36 (-0.56%)

As on 09-Sep-2026 15:38EDT

Market cap

$18,335 Mln

Revenue (TTM)

$468 Mln

P/E Ratio

1073.8

P/B Ratio

16.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	467.85	326.66	202.70	143.99	283.61	218.81
Cost of Revenue	193.16	151.67	98.20	61.91	100.64	79.35
Gross Profit	274.69	174.99	104.49	82.09	182.96	139.46
Operating Expenses	282.45	235.40	219.73	189.29	166.82	106.62
Operating Profit (EBIT)	-7.76	-60.41	-115.24	-107.20	16.14	32.84
Other Income	--	--	--	--	--	-0.49
Profit before Tax	14.64	-42.31	-93.12	-80.38	23.34	32.36
Provision for Tax	0.55	0.60	0.49	0.15	0.08	0.08
Profit after Tax (Net Income)	14.09	-42.90	-93.60	-80.54	23.25	32.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	23.25	32.28

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,025.05	1,156.18	699.72	708.05	708.48	632.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,370.74	54.51	76.79	122.24	8.34	8.33
Current Liabilities	109.74	84.01	108.45	121.39	33.79	37.39
Total Liabilities	2,615.26	1,294.70	884.96	951.68	750.62	678.21

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	371.66	345.42	340.90	328.44	81.55	52.27
Current Assets	2,133.87	949.28	544.06	623.24	669.07	625.94
Total Assets	2,615.26	1,294.70	884.96	951.68	750.62	678.21
Total Debt*	1,317.56	4.74	6.23	8.02	10.63	7.73
Net Current Assets	2,024.13	865.27	435.61	501.85	635.27	588.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	87.15	23.19	8.06	39.75	59.08
Cash Flow from Investing Activities	--	-427.87	64.76	-36.66	-560.09	-33.79
Cash from Financing Activities	--	351.37	-91.31	3.47	-4.52	460.65
Net Cash Inflow / Outflow	--	--	--	--	--	485.94

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.49	-1.58	-3.99	-3.57	1.08	1.46
Cash EPS ($)	--	-0.10	-2.71	-2.90	1.63	1.82
Adjusted Book Value ($)	--	42.71	29.82	31.40	32.89	28.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.22	0.99	0.36	1.85	2.67
Free Cash Flow per Share ($)	--	1.28	-0.56	-0.19	0.19	1.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-4.60	-13.16	-11.22	3.42	8.51
ROE (%)	1.29	-4.62	-13.30	-11.37	3.47	8.70
ROA (%)	0.71	-3.94	-10.19	-9.46	3.25	7.93
EBIT Margin (%)	1.06	-12.95	-51.56	-69.08	8.23	14.79
Net Margin (%)	3.01	-13.13	-46.18	-55.93	8.20	14.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	83.03	0.61	0.41	-0.49	0.30	0.88
EBIT Growth (%)	105.36	59.52	-5.07	-526.26	-27.88	475.65
Net Profit Growth (%)	117.15	54.16	-16.22	-446.33	-27.95	444.40
EPS Growth (%)	114.09	0.60	-0.12	-4.31	-0.26	4.00
Book Value Growth (%)	-18.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	1,073.84	-222.85	-53.79	-34.19	94.15	200.19
Price / Book Value	16.85	8.27	7.19	3.89	3.09	10.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	366.28	-4,138.56	-62.08	-26.79	46.50	146.72
Close Price ($)	745.56	353.19	214.53	122.08	101.62	292.54
High Price ($)	901.60	387.52	268.18	142.88	303.86	341.77
Low Price ($)	186.49	105.40	72.39	81.09	73.10	75.81
Market Cap ($ Cr)	18,335.48	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.29	0.00	0.01	0.01	0.02	0.01
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	19.45	11.30	5.02	5.13	19.80	16.74
Quick Ratio	18.50	10.33	4.31	4.59	18.09	16.11
Interest Coverage	7.52	--	--	--	1.23	4.35

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	18.96	13.79	18.85	15.18	14.54	17.54
Asset Turnover	0.23	0.30	0.22	0.17	0.40	0.54
Receivable days	--	46.54	54.12	80.02	51.26	52.61
Inventory Days	--	190.60	264.59	363.42	147.49	82.81
Payable days	--	53.24	58.74	69.54	50.78	44.39
Cash Conversion Cycle	--	183.90	259.98	373.90	147.97	91.03

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

Income Statement ($ Mln)