MACOM Technology Solutions Holdings (MTSI) Financials
$257.56
$-4.45
(-1.70%)
As on 02-Sep-2026 16:00EDT
Market cap
$21,166 Mln
Revenue (TTM)
$1,164 Mln
P/E Ratio
88.3
P/B Ratio
13.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,163.97
|
967.26
|
729.58
|
648.41
|
675.17
|
606.92
|
|
|
|
|
|
|
Cost of Revenue
|
505.58
|
435.82
|
358.18
|
286.35
|
294.58
|
295.98
|
|
|
|
|
|
|
Gross Profit
|
658.40
|
531.44
|
371.40
|
362.06
|
380.59
|
310.94
|
|
|
|
|
|
|
Operating Expenses
|
447.56
|
401.79
|
287.53
|
245.56
|
247.92
|
229.94
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
210.84
|
129.65
|
83.87
|
116.50
|
132.67
|
81.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
114.75
|
-17.46
|
|
|
|
|
|
|
Profit before Tax
|
286.26
|
-29.03
|
91.53
|
115.16
|
243.12
|
42.95
|
|
|
|
|
|
|
Provision for Tax
|
45.34
|
25.19
|
14.67
|
23.58
|
-196.84
|
4.97
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
240.93
|
-54.21
|
76.86
|
91.58
|
439.96
|
37.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
91.58
|
439.96
|
37.97
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,540.78
|
1,327.10
|
1,126.34
|
947.60
|
842.75
|
471.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
104.49
|
451.15
|
521.11
|
522.12
|
631.86
|
569.37
|
|
|
|
|
|
|
Current Liabilities
|
501.51
|
325.12
|
108.18
|
83.53
|
97.21
|
93.04
|
|
|
|
|
|
|
Total Liabilities
|
2,648.28
|
2,103.36
|
1,755.64
|
1,553.24
|
1,571.82
|
1,134.15
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
974.50
|
898.27
|
852.56
|
792.05
|
758.73
|
612.61
|
|
|
|
|
|
|
Current Assets
|
1,172.27
|
1,205.09
|
903.08
|
761.19
|
813.08
|
521.54
|
|
|
|
|
|
|
Total Assets
|
2,648.28
|
2,103.36
|
1,755.64
|
1,553.24
|
1,571.82
|
1,134.15
|
|
|
|
|
|
|
Total Debt*
|
371.13
|
537.99
|
487.78
|
487.33
|
600.43
|
528.55
|
|
|
|
|
|
|
Net Current Assets
|
670.77
|
879.97
|
794.89
|
677.67
|
715.87
|
428.49
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
235.37
|
162.64
|
166.92
|
176.98
|
148.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-328.26
|
-181.13
|
36.34
|
-182.86
|
-2.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
58.10
|
-9.06
|
-149.02
|
-28.91
|
-119.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-34.79
|
26.73
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.13
|
-0.73
|
1.03
|
1.27
|
6.17
|
0.53
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
0.12
|
1.93
|
2.00
|
6.98
|
1.52
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
17.94
|
15.11
|
13.19
|
11.82
|
6.64
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.18
|
2.18
|
2.32
|
2.48
|
2.09
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.07
|
1.88
|
1.98
|
2.11
|
1.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.12
|
5.04
|
6.36
|
36.01
|
3.80
|
|
|
|
|
|
|
ROE (%)
|
16.65
|
-4.42
|
7.41
|
10.23
|
66.94
|
9.84
|
|
|
|
|
|
|
ROA (%)
|
9.74
|
-2.81
|
4.65
|
5.86
|
32.52
|
3.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.16
|
-2.43
|
13.25
|
19.67
|
36.65
|
10.47
|
|
|
|
|
|
|
Net Margin (%)
|
20.70
|
-5.60
|
10.53
|
14.12
|
55.70
|
6.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.36
|
0.33
|
0.13
|
-0.04
|
0.11
|
0.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
717.74
|
-124.32
|
-24.21
|
-48.45
|
289.40
|
548.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
444.59
|
-170.53
|
-16.07
|
-79.18
|
1,058.60
|
182.41
|
|
|
|
|
|
|
EPS Growth (%)
|
410.72
|
-1.71
|
-0.19
|
-0.79
|
10.55
|
1.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.26
|
-169.90
|
107.88
|
63.99
|
8.39
|
121.38
|
|
|
|
|
|
|
Price / Book Value
|
13.74
|
6.94
|
7.36
|
6.18
|
4.38
|
9.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
58.45
|
225.27
|
50.01
|
32.46
|
12.16
|
35.90
|
|
|
|
|
|
|
Close Price ($)
|
380.37
|
124.49
|
111.26
|
81.58
|
51.79
|
64.87
|
|
|
|
|
|
|
High Price ($)
|
418.75
|
152.50
|
118.77
|
85.42
|
80.30
|
69.29
|
|
|
|
|
|
|
Low Price ($)
|
118.16
|
84.00
|
68.58
|
48.53
|
42.85
|
32.75
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
21,166.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.41
|
0.43
|
0.51
|
0.71
|
1.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.22
|
0.13
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
3.71
|
8.35
|
9.11
|
8.36
|
5.61
|
|
|
|
|
|
|
Quick Ratio
|
1.78
|
2.98
|
6.55
|
7.48
|
7.18
|
4.72
|
|
|
|
|
|
|
Interest Coverage
|
44.10
|
-4.26
|
18.82
|
10.30
|
28.93
|
2.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.39
|
15.37
|
14.49
|
14.07
|
15.04
|
13.93
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.50
|
0.44
|
0.41
|
0.50
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
48.02
|
49.30
|
54.30
|
50.34
|
39.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
181.16
|
168.66
|
160.25
|
122.54
|
107.54
|
|
|
|
|
|
|
Payable days
|
--
|
46.43
|
34.76
|
35.52
|
36.85
|
31.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
182.76
|
183.20
|
179.03
|
136.03
|
114.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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