Statistics
MACOM Technology Solutions (MTSI) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for MTSI, refreshed each market session.
Section freshness
Prices as of Sep 10, 4:00 PM EDT · Statements Jul 3, 2026
Key metrics at a glance
The numbers most investors check first
Market cap
$20.81B
P/E (TTM)
212.84
Forward P/E
—
FCF yield
0.98%
Return on equity
15.64%
Dividend yield
—
Valuation
- Market cap
- $20.81B
- Enterprise value
- $21.06B
- P/E (TTM)
- 212.84
- Price / sales
- 17.87
- Price / book
- 13.50
- EPS (TTM)
- $1.28
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 19.53%
- From first adjusted close on March 15, 2012
- Aggregate CAGR
- 53.04%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $20.55
- March 15, 2012
- History span
- 14 yrs
- Mar 15, 2012 to Sep 10, 2026 · 3,643 closes
- Latest tracked close
- $272.43
- September 10, 2026
- All-time high
- $418.90
- May 27, 2026
- All-time low
- $10.01
- November 23, 2012
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 18.09
- Enterprise value / TTM revenue
- FCF yield
- 0.98%
- TTM free cash flow / market cap
- FCF / share
- $2.67
- TTM free cash flow / shares outstanding
- Earnings yield
- 0.47%
- Inverse P/E
- Rule of 40
- 53.30%
- Revenue growth + FCF margin
- ROIC approx.
- 9.90%
- NOPAT / invested capital
- CROIC
- 11.39%
- FCF / invested capital
- TECHi quality score
- 6 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
MTSI Altman Z-score: 21.81.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 21.81
- Higher = stronger stress profile
- Net cash / share
- $-3.28
- Cash minus debt, per share
- Working capital
- $670.77M
- Current assets minus current liabilities
- Debt growth YoY
- -31.93%
- Latest quarter vs same quarter last year
Valuation read
MTSI trades at 212.84× trailing earnings.
A trailing P/E above 30 means the market is paying up for MTSI. That premium has to be earned with above-average revenue or earnings growth.
Profitability
- Gross margin
- 56.54%
- Operating margin
- 18.11%
- Net margin
- 20.70%
- Return on equity
- 15.64%
- Return on assets
- 11.22%
- Debt / equity
- 0.22
- Current ratio
- 2.34
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.71
Margin profile
Profitability read
MTSI converts 20.7% of revenue into net income.
Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.
Per-share & range
- Shares outstanding
- 76.37M
- 52w high
- $418.90
- 52w low
- $121.97
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $1.16B
- TECHi unified data
- Gross profit (TTM)
- $658.07M
- TECHi unified data
- Book value
- $20.17
- TECHi unified data
- Revenue / share
- $15.24
- TECHi unified data
- Earnings growth YoY
- 166.67%
- TECHi unified data
- Revenue growth YoY
- 35.77%
- TECHi unified data
- 50-day average
- $282.78
- TECHi unified data
- 200-day average
- $265.37
- TECHi unified data
Frequently asked
Common questions.
Where do TECHi's MTSI statistics come from?
MTSI statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.