Macom Tech Solutions Hldgs Inc (MTSI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTSI SEC filings page.
Macom Tech Solutions Hldgs Inc (MTSI) reported $1.2B in revenue over the twelve months to Jul 3, 2026, up 28.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 growth improved operating leverage, but cash conversion and short-term working capital now explain the business better than net income alone.
The gap between operating profit of$129.7M and a reported net loss of-$54.2M means the bottom line was not a clean measure of core operating performance. At the same time, operating cash flow of$235.4M and free cash flow of$192.8M show that reported operating activity still produced cash despite negative earnings.
Revenue reached
Debt-to-equity was 0.3x alongside long-term debt of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Macom Tech Solutions Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Macom Tech Solutions Hldgs Inc has an operating margin of 13.4%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 10.1% the prior year.
Macom Tech Solutions Hldgs Inc's revenue surged 32.6% year-over-year to $967.3M, reflecting rapid business expansion. This strong growth earns a score of 84/100.
Macom Tech Solutions Hldgs Inc has a moderate D/E ratio of 0.26. This balance of debt and equity financing earns a leverage score of 44/100.
With a current ratio of 3.71, Macom Tech Solutions Hldgs Inc holds $3.71 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
Macom Tech Solutions Hldgs Inc converts 19.9% of revenue into free cash flow ($192.8M). This strong cash generation earns a score of 86/100.
Macom Tech Solutions Hldgs Inc posts a -4.1% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 61/100. This is down from 6.8% the prior year.
Macom Tech Solutions Hldgs Inc scores 16.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($19.9B) relative to total liabilities ($776.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Macom Tech Solutions Hldgs Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Macom Tech Solutions Hldgs Inc reported a net loss of $54.2M while generating $235.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Macom Tech Solutions Hldgs Inc earns $23.50 in operating income for every $1 of interest expense ($129.7M vs $5.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Macom Tech Solutions Hldgs Inc generated $342.2M in revenue in Q3 2026. This represents an increase of 35.8% from the same quarter a year earlier. Against the prior quarter it is up 18.4%.
Macom Tech Solutions Hldgs Inc's EBITDA was $86.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 91.8% from the same quarter a year earlier. Against the prior quarter it is up 43.6%.
Macom Tech Solutions Hldgs Inc reported $100.7M in net income in Q3 2026. This represents an increase of 175.7% from the same quarter a year earlier. Against the prior quarter it is up 117.4%.
Macom Tech Solutions Hldgs Inc earned $1.28 per diluted share (EPS) in Q3 2026. This represents an increase of 166.7% from the same quarter a year earlier. Against the prior quarter it is up 113.3%.
Cash & Balance Sheet
Macom Tech Solutions Hldgs Inc generated $59.2M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 14.8% from the same quarter a year earlier. Against the prior quarter it is down 9.6%.
Macom Tech Solutions Hldgs Inc held $89.6M in cash against $0 in long-term debt as of Q3 2026, with $501.5M of liabilities due within a year.
Not reported for Q3 2026.
Margins & Returns
Macom Tech Solutions Hldgs Inc's gross margin was 58.3% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Macom Tech Solutions Hldgs Inc's operating margin was 22.5% in Q3 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.
Macom Tech Solutions Hldgs Inc's net profit margin was 29.4% in Q3 2026, showing the share of revenue converted to profit. This is up 14.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.4 percentage points.
Macom Tech Solutions Hldgs Inc's ROE was 6.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.
Capital Allocation
Macom Tech Solutions Hldgs Inc invested $74.3M in research and development in Q3 2026. This represents an increase of 17.2% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.
Macom Tech Solutions Hldgs Inc invested $20.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 135.0% from the same quarter a year earlier. Against the prior quarter it is up 57.4%.
Not reported for Q3 2026.
MTSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.2M+35.8% | $289.0M+22.5% | $271.6M+24.5% | $261.2M+30.1% | $252.1M+32.3% | $235.9M+30.2% | $218.1M+38.8% | $200.7M+33.5% |
| Cost of Revenue | $142.7M+26.7% | $124.5M+17.8% | $119.8M+18.6% | $118.9M+30.8% | $112.6M+26.5% | $105.7M+22.9% | $101.0M+44.6% | $90.9M+42.5% |
| Gross Profit | $199.6M+43.1% | $164.4M+26.3% | $151.8M+29.6% | $142.3M+29.6% | $139.4M+37.5% | $130.2M+36.7% | $117.1M+34.1% | $109.8M+26.8% |
| R&D Expenses | $74.3M+17.2% | $69.0M+19.3% | $66.5M+10.1% | $62.9M+26.8% | $63.4M+33.3% | $57.8M+26.8% | $60.4M+53.2% | $49.6M+32.2% |
| SG&A Expenses | $48.1M+25.4% | $44.6M+19.1% | $42.0M+7.2% | $39.8M+21.7% | $38.4M+12.4% | $37.4M+9.6% | $39.2M+6.3% | $32.7M-2.4% |
| Operating Income | $77.1M+104.8% | $50.8M+45.8% | $43.3M+147.0% | $39.6M+43.8% | $37.7M+91.0% | $34.9M+126.3% | $17.5M+59.2% | $27.5M+76.4% |
| EBITDA | $86.6M+91.8% | $60.3M+42.7% | $58.7M+75.0% | $72.0M+11.1% | $45.2M+63.5% | $42.3M+82.1% | $33.5M+32.5% | $64.8M+50.0% |
| Interest Expense | -$1.5M-26.0% | -$1.7M-41.4% | -$1.7M-24.3% | $9.2M+2.7% | -$1.2M+8.5% | -$1.2M+8.2% | -$1.4M-5.9% | $9.0M-60.1% |
| Income Tax | $23.1M+206.7% | $10.6M+14.3% | $822K+134.2% | $10.8M+247.8% | $7.5M+75.1% | $9.3M+105.5% | -$2.4M-187.5% | $3.1M+156.8% |
| Net Income | $100.7M+175.7% | $46.3M+46.3% | $48.8M+129.1% | $45.1M+53.4% | $36.5M+83.2% | $31.7M+111.4% | -$167.5M-1437.5% | $29.4M+20.3% |
| EPS (Basic) | $1.32+169.4% | $0.62+44.2% | $0.65+128.3% | $0.62+51.2% | $0.49+75.0% | $0.43+104.8% | -$2.30-1377.8% | $0.41+20.6% |
| EPS (Diluted) | $1.28+166.7% | $0.60+42.9% | $0.64+127.8% | $0.62+59.0% | $0.48+77.8% | $0.42+110.0% | -$2.30-1452.9% | $0.39+14.7% |
| Diluted Shares (Avg) | 78M+3.4% | 78M+2.4% | 77M+5.4% | N/A | 76M+2.2% | 76M+3.4% | 73M+0.7% | N/A |
MTSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+7.2% | $2.0B+5.0% | $2.1B+14.2% | $2.1B+19.8% | $2.0B+17.5% | $1.9B+14.5% | $1.8B+11.7% | $1.8B+13.0% |
| Current Assets | $1.2B+4.0% | $1.1B+5.8% | $1.2B+22.8% | $1.2B+33.4% | $1.1B+33.6% | $1.1B+33.3% | $982.4M+31.9% | $903.1M+18.6% |
| Cash & Equivalents | $89.6M-28.6% | $98.5M-11.2% | $119.6M-48.6% | $112.1M-23.6% | $125.5M+7.0% | $110.9M-3.5% | $232.7M+42.2% | $146.8M-15.6% |
| Short-Term Investments | $573.4M-6.0% | $566.3M-0.7% | $648.8M+53.1% | $673.8M+54.9% | $609.8M+50.9% | $570.6M+57.9% | $423.8M+41.4% | $435.1M+27.7% |
| Inventory | $281.5M+30.7% | $252.2M+20.5% | $238.9M+20.4% | $237.8M+22.3% | $215.4M+12.9% | $209.3M+17.7% | $198.4M+24.4% | $194.5M+42.7% |
| Accounts Receivable | $179.1M+38.3% | $159.6M+21.5% | $160.1M+74.4% | $148.6M+40.6% | $129.5M+21.3% | $131.4M+9.3% | $91.8M-9.2% | $105.7M+15.8% |
| Long-Term Investments | $420.9M+0.9% | $428.6M+27.2% | $466.6M+182.5% | $462.6M+207.2% | $417.0M+194.0% | $337.1M+138.1% | $165.2M+159.2% | $150.6M+100.8% |
| Goodwill | $335.4M-0.3% | $335.6M-0.1% | $335.7M0.0% | $336.3M+1.2% | $336.4M+1.8% | $336.0M+1.7% | $335.7M+4.1% | $332.2M+2.7% |
| Total Liabilities | $606.0M-18.1% | $596.8M-16.7% | $752.4M+8.6% | $776.3M+23.4% | $739.9M+18.5% | $716.5M+13.6% | $692.7M+10.5% | $629.3M+3.9% |
| Current Liabilities | $501.5M+70.2% | $149.7M-49.9% | $304.5M+11.8% | $325.1M+200.5% | $294.6M+185.8% | $298.8M+174.5% | $272.4M+164.8% | $108.2M+29.5% |
| Non-Current Liabilities | $104.5M-76.5% | $447.1M+7.0% | $447.9M+6.6% | $451.1M-13.4% | $445.3M-14.5% | $417.7M-20.0% | $420.3M-19.8% | $521.1M-0.2% |
| Long-Term Debt | $0-100.0% | $340.2M+0.3% | $339.9M+0.3% | $339.6M-24.2% | $339.4M-24.3% | $339.1M-24.3% | $338.8M-24.3% | $448.3M+0.3% |
| Total Equity | $1.5B+22.0% | $1.4B+17.9% | $1.4B+17.6% | $1.3B+17.8% | $1.3B+16.9% | $1.2B+15.0% | $1.2B+12.4% | $1.1B+18.9% |
| Retained Earnings | -$44.3M+84.5% | -$145.0M+54.9% | -$191.3M+45.9% | -$240.1M-29.2% | -$285.2M-32.5% | -$321.7M-36.8% | -$353.4M-41.2% | -$185.8M+29.3% |
MTSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $80.0M+32.4% | $78.7M+103.3% | $42.9M-35.6% | $69.6M+11.7% | $60.4M+23.2% | $38.7M+112.5% | $66.7M+101.4% | $62.3M+23.8% |
| Depreciation & Amortization | $9.5M+26.7% | $9.5M+28.4% | $15.4M-3.9% | $17.6M-1.0% | $7.5M-5.1% | $7.4M-5.1% | $16.0M+11.9% | $17.8M+29.8% |
| Stock-Based Compensation | $21.1M+21.9% | $22.6M+20.6% | $22.1M-13.3% | N/A | $17.3M+29.7% | $18.8M+55.2% | $25.5M+194.8% | N/A |
| Capital Expenditures | $20.8M+135.0% | $13.2M+61.7% | $12.9M+142.2% | $20.2M+289.7% | $8.8M+18.3% | $8.2M+59.0% | $5.3M+14.8% | $5.2M-10.7% |
| Free Cash Flow | $59.2M+14.8% | $65.5M+114.5% | $30.0M-51.1% | $49.4M-13.5% | $51.6M+24.1% | $30.5M+133.5% | $61.3M+115.6% | $57.1M+28.3% |
| Investing Cash Flow | -$90.0M-13.9% | $64.8M+141.3% | $8.8M+185.7% | -$82.1M-152.6% | -$79.0M-62.7% | -$156.9M-140.3% | -$10.2M+70.6% | -$32.5M-126.3% |
| Financing Cash Flow | $1.2M-96.3% | -$164.5M-4180.6% | -$44.2M-246.7% | -$697K-10.6% | $32.5M+1574.3% | -$3.8M-190.5% | $30.1M+432.8% | -$630K+99.5% |
| Share Buybacks | N/A | N/A | $47.9M+26.4% | $451K+31.9% | $1.4M+5.1% | $3.4M+245.6% | $37.9M+228.2% | $342K+144.3% |
Not reported in any period shown, so not listed: Dividends Paid.
MTSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3%+3.0pp | 56.9%+1.7pp | 55.9%+2.2pp | 54.5%-0.2pp | 55.3%+2.1pp | 55.2%+2.6pp | 53.7%-1.9pp | 54.7%-2.9pp |
| Operating Margin | 22.5%+7.6pp | 17.6%+2.8pp | 15.9%+7.9pp | 15.2%+1.4pp | 14.9%+4.6pp | 14.8%+6.3pp | 8.0%+1.0pp | 13.7%+3.3pp |
| Net Margin | 29.4%+14.9pp | 16.0%+2.6pp | 17.9%+94.8pp | 17.3%+2.6pp | 14.5%+4.0pp | 13.4%+5.2pp | -76.8%-84.8pp | 14.6%-1.6pp |
| Return on Equity | 6.5%+3.7pp | 3.3%+0.6pp | 3.6%+18.2pp | 3.4%+0.8pp | 2.9%+1.0pp | 2.6%+1.2pp | -14.6%-15.8pp | 2.6%0.0pp |
| Return on Assets | 4.7%+2.9pp | 2.3%+0.6pp | 2.3%+11.4pp | 2.1%+0.5pp | 1.8%+0.7pp | 1.7%+0.8pp | -9.1%-9.8pp | 1.7%+0.1pp |
| Current Ratio | 2.34-1.5x | 7.52+4.0x | 3.96+0.4x | 3.71-4.6x | 3.83-4.4x | 3.56-3.8x | 3.61-3.6x | 8.35-0.8x |
| Debt-to-Equity | 0.00-0.3x | 0.240.0x | 0.250.0x | 0.26-0.1x | 0.27-0.1x | 0.28-0.1x | 0.29-0.1x | 0.40-0.1x |
| Asset Turnover | 0.160.0x | 0.140.0x | 0.130.0x | 0.120.0x | 0.130.0x | 0.120.0x | 0.120.0x | 0.110.0x |
| FCF Margin | 17.3%-3.1pp | 22.7%+9.7pp | 11.0%-17.1pp | 18.9%-9.6pp | 20.4%-1.4pp | 12.9%+5.7pp | 28.1%+10.0pp | 28.5%-1.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs Inc MTSI | FY2025 | $967.3M | -$54.2M | -5.6% | $19.9B | 72/100 |
| Rambus Inc Del RMBS | FY2025 | $707.6M | $230.5M | 32.6% | $9.2B | 86/100 |
| Lattice Semiconductor Corp LSCC | FY2025 | $523.3M | $3.1M | 0.6% | $15.9B | 60/100 |
| Qorvo Inc QRVO | FY2026 | $3.7B | $339.0M | 9.2% | $8.5B | 58/100 |
| Tower Semiconductor Ltd TSEM | FY2025 | $1.6B | $220.5M | 14.1% | $22.5B | 68/100 |
| Cirrus Logic Inc CRUS | FY2026 | $2.0B | $414.4M | 20.8% | $5.5B | 82/100 |
Where Macom Tech Solutions Hldgs Inc Ranks
Frequently Asked Questions
What is Macom Tech Solutions Hldgs Inc's annual revenue?
Macom Tech Solutions Hldgs Inc (MTSI) reported $967.3M in total revenue for fiscal year 2025. This represents a 32.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Macom Tech Solutions Hldgs Inc's revenue growing?
Macom Tech Solutions Hldgs Inc (MTSI) revenue grew by 32.6% year-over-year, from $729.6M to $967.3M in fiscal year 2025.
Is Macom Tech Solutions Hldgs Inc profitable?
No, Macom Tech Solutions Hldgs Inc (MTSI) reported a net income of -$54.2M in fiscal year 2025, with a net profit margin of -5.6%.
What is Macom Tech Solutions Hldgs Inc's EBITDA?
Macom Tech Solutions Hldgs Inc (MTSI) had EBITDA of $192.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Macom Tech Solutions Hldgs Inc have?
As of fiscal year 2025, Macom Tech Solutions Hldgs Inc (MTSI) had $112.1M in cash and equivalents against $339.6M in long-term debt.
What is Macom Tech Solutions Hldgs Inc's gross margin?
Macom Tech Solutions Hldgs Inc (MTSI) had a gross margin of 54.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Macom Tech Solutions Hldgs Inc's operating margin?
Macom Tech Solutions Hldgs Inc (MTSI) had an operating margin of 13.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Macom Tech Solutions Hldgs Inc's net profit margin?
Macom Tech Solutions Hldgs Inc (MTSI) had a net profit margin of -5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Macom Tech Solutions Hldgs Inc's return on equity (ROE)?
Macom Tech Solutions Hldgs Inc (MTSI) has a return on equity of -4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Macom Tech Solutions Hldgs Inc's free cash flow?
Macom Tech Solutions Hldgs Inc (MTSI) generated $192.8M in free cash flow during fiscal year 2025. This represents a 37.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Macom Tech Solutions Hldgs Inc's operating cash flow?
Macom Tech Solutions Hldgs Inc (MTSI) generated $235.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Macom Tech Solutions Hldgs Inc's total assets?
Macom Tech Solutions Hldgs Inc (MTSI) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Macom Tech Solutions Hldgs Inc's capital expenditures?
Macom Tech Solutions Hldgs Inc (MTSI) invested $42.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Macom Tech Solutions Hldgs Inc spend on research and development?
Macom Tech Solutions Hldgs Inc (MTSI) invested $244.5M in research and development during fiscal year 2025.
What is Macom Tech Solutions Hldgs Inc's current ratio?
Macom Tech Solutions Hldgs Inc (MTSI) had a current ratio of 3.71 as of fiscal year 2025, which is generally considered healthy.
What is Macom Tech Solutions Hldgs Inc's debt-to-equity ratio?
Macom Tech Solutions Hldgs Inc (MTSI) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Macom Tech Solutions Hldgs Inc's return on assets (ROA)?
Macom Tech Solutions Hldgs Inc (MTSI) had a return on assets of -2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Macom Tech Solutions Hldgs Inc's P/E ratio?
Macom Tech Solutions Hldgs Inc (MTSI) trades at 82.4x earnings, its market capitalization divided by net income of $240.9M net income, trailing 12 months to July 3, 2026. The market capitalization is $19.9B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Macom Tech Solutions Hldgs Inc's price-to-sales ratio?
Macom Tech Solutions Hldgs Inc (MTSI) trades at 17.1x sales, its market capitalization divided by revenue of $1.2B revenue, trailing 12 months to July 3, 2026. The market capitalization is $19.9B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Macom Tech Solutions Hldgs Inc's Altman Z-Score?
Macom Tech Solutions Hldgs Inc (MTSI) has an Altman Z-Score of 16.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Macom Tech Solutions Hldgs Inc's Piotroski F-Score?
Macom Tech Solutions Hldgs Inc (MTSI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Macom Tech Solutions Hldgs Inc's earnings high quality?
Macom Tech Solutions Hldgs Inc (MTSI) reported a net loss of $54.2M while generating $235.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Macom Tech Solutions Hldgs Inc cover its interest payments?
Macom Tech Solutions Hldgs Inc (MTSI) has an interest coverage ratio of 23.50x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Macom Tech Solutions Hldgs Inc?
Macom Tech Solutions Hldgs Inc (MTSI) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.