MACOM Technology Solutions Holdings, Inc.(MTSI) Stock Research - Grey Stern Research
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MACOM Technology Solutions Holdings, Inc. (MTSI) Stock Analysis

$142.04 (0.72%)

MTSI Financial Performance


Use the table below to view MACOM Technology Solutions Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $141.03 -
52 Week Low $79.25 -
52 Week High $142.44 -
Market Cap $10.2 Billion 1/12
Gross Margin 55% 2/12
Profit Margin 15% 2/12
EBITDA margin 14% 5/12
Q3 - 2024 Revenue $200.7 Million 8/12
Q3 - 2024 Earnings $29.4 Million 3/12
Q3 - 2024 Free Cash Flow $0 Million 12/12
Trailing 4 Quarters Revenue $729.6 Million 8/12
Trailing 4 Quarters Earnings $76.9 Million 6/12
Quarterly Earnings Growth 20% 6/12
Annual Earnings Growth 28% 4/12
Quarterly Revenue Growth 33% 1/12
Annual Revenue Growth 22% 3/12
Cash On Hand $146.8 Million 9/12
Short Term Debt $646,000 8/12
Long Term Debt $479.4 Million 4/12

MACOM Technology Solutions Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MACOM Technology Solutions Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 132.85 1/12
PS 14.00 2/12
PB 9.07 2/12
PC 69.55 1/12
Liabilities to Equity 0.56 3/12
ROA 0.04 7/12
ROE 0.07 7/12
Current Ratio 2.79 9/12
Quick Ratio 0.92 6/12
Long Term Debt to Equity 0.43 2/12
Debt to Equity 0.43 2/12
Burn Rate -14.57 8/12
Cash to Cap 0.01 12/12
CCR 12/12
EV to EBITDA 382.94 3/12
EV to Revenue 14.45 1/12

Company Details

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless basestations, high-capacity optical networks, radar, and medical systems and test and measurement. The company serves various markets comprising telecommunication that includes carrier infrastructure, which comprise long-haul/metro, 5G, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company was founded in 1950 and is headquartered in Lowell, Massachusetts.

CEO: Mr. Stephen Daly

Website: https://www.macom.com

Address: 100 Chelmsford St Lowell, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Semiconductors

MACOM Technology Solutions Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MACOM Technology Solutions Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
SMART Global Holdings, Inc. SGH $1.1 Billion
FormFactor, Inc. FORM $3.3 Billion
Cirrus Logic, Inc. CRUS $5.6 Billion
Amkor Technology, Inc. AMKR $6.7 Billion
Diodes Incorporated DIOD $2.9 Billion
Semtech Corporation SMTC $5.0 Billion
Silicon Laboratories Inc. SLAB $3.6 Billion
Lattice Semiconductor Corporation LSCC $8.0 Billion
Silicon Motion Technology Corporation SIMO $1.9 Billion
Alpha and Omega Semiconductor Limited AOSL $1.4 Billion
Power Integrations, Inc. POWI $3.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MTSI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 200.7 Million $29.4 Million
Q3 2024 $ 190.5 Million $19.9 Million
Q2 2024 $ 181.2 Million $15.0 Million
Q1 2024 $ 157.1 Million $12.5 Million
Q4 2023 $ 150.4 Million $24.5 Million
Q3 2023 $ 148.5 Million $11.9 Million
Q2 2023 $ 169.4 Million $25.8 Million
Q1 2023 $ 180.1 Million $29.5 Million

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MTSI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $146.8 Million $1.8 Billion $480.1 Million $1.1 Billion
Q3 2024 $117.3 Million $1.7 Billion $489.2 Million $1.1 Billion
Q2 2024 $115.0 Million $1.7 Billion $489.2 Million $1.0 Billion
Q1 2024 $163.6 Million $1.7 Billion $480.1 Million $1.0 Billion
Q4 2023 $174.0 Million $1.6 Billion $480.1 Million $947.6 Million
Q3 2023 $121.5 Million $1.6 Billion $604.2 Million $914.7 Million
Q2 2023 $136.6 Million $1.6 Billion $598.1 Million $894.0 Million
Q1 2023 $126.2 Million $1.6 Billion $594.1 Million $862.5 Million

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MTSI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $41.5 Million -$7.5 Million $2.3 Million
Q2 2024 $13.1 Million -$5.1 Million -$48.6 Million
Q1 2024 $28.4 Million -$4.7 Million -$10.4 Million
Q4 2023 $11,900 $0 $11,900
Q3 2023 $42.5 Million -$3.3 Million -$15.1 Million
Q2 2023 $26.5 Million -$6.0 Million $10.4 Million
Q1 2023 $28.7 Million -$9.6 Million $6.2 Million
Q4 2022 $52.3 Million -$7.7 Million -$12.2 Million

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