VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
MTSI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
MTSIMACOM Technology Solutions Holdings, Inc.
$327.64$25.0B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. MTSI
  4. Financial Ratios

MACOM Technology Solutions Holdings, Inc. (MTSI) Financial Ratios

Latest Ratios: P/E Ratio -448.8x · EV/EBITDA 131.8x · ROE -4.4%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MTSI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$25.0B$9.4B$8.2B$5.8B$3.7B$4.6B$2.3B$1.4B$1.3B$2.7B$2.3B
Enterprise Value$25.4B$9.9B$8.5B$6.1B$4.2B$5.0B$2.8B$2.0B$1.9B$3.3B$2.5B
P/E Ratio →-448.82—107.2363.738.38121.00————1411.33
P/S Ratio25.849.7511.259.005.467.594.252.832.363.884.15
P/B Ratio18.277.107.286.164.379.767.504.532.013.484.88
P/FCF129.6448.8958.5241.0224.4935.3014.64——95.8747.94
P/OCF106.2140.0550.4534.9520.8331.0313.1368.2137.0744.3628.52

P/E links to full P/E history page with 30-year chart

MTSI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.1911.719.486.178.205.324.063.414.674.61
EV / EBITDA131.7651.0656.5536.4521.9432.9733.82236.7586.8423.2123.25
EV / EBIT196.09—88.4148.1916.8478.33—————
EV / FCF—51.1060.9643.2227.6938.1518.33——115.5753.26

MTSI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin54.9%54.9%50.9%55.8%56.4%51.2%44.8%35.2%34.6%47.9%48.0%
Operating Margin13.4%13.4%11.5%18.0%19.7%13.3%0.9%-19.2%-15.8%6.8%6.9%
Net Profit Margin-5.6%-5.6%10.5%14.1%65.2%6.3%-8.7%-76.8%-24.5%-24.3%0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-4.4%-4.4%7.4%10.2%66.9%9.8%-15.1%-78.3%-19.4%-27.3%0.3%
ROA-2.8%-2.8%4.6%5.9%32.5%3.3%-4.1%-29.7%-9.0%-12.0%0.1%
ROIC6.0%6.0%4.6%6.8%9.2%7.1%0.4%-6.5%-5.2%3.5%4.1%
ROCE7.6%7.6%5.4%7.9%10.5%7.7%0.4%-8.0%-6.2%3.6%4.0%

MTSI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.410.410.430.510.711.122.322.221.040.881.26
Debt / EBITDA2.792.793.232.893.163.508.3680.8231.014.885.40
Net Debt / Equity—0.320.300.330.570.791.891.980.900.720.54
Net Debt / EBITDA2.212.212.261.862.532.466.8172.0126.793.962.32
Debt / FCF—2.212.432.203.192.853.69——19.705.32
Interest Coverage-4.26-4.2618.8210.3028.932.88-0.52-10.82-3.95-0.72-0.17

MTSI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.713.718.359.118.365.615.075.334.294.816.65
Quick Ratio2.982.986.557.487.184.724.113.883.143.645.40
Cash Ratio2.422.425.386.166.033.713.512.361.801.833.87
Asset Turnover—0.460.420.420.430.540.460.450.380.430.46
Inventory Turnover1.831.831.842.102.563.583.203.003.032.682.46
Days Sales Outstanding—56.0952.8851.3754.9050.8631.6063.1573.5780.7587.13

MTSI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——0.9%1.6%11.9%0.8%————0.1%
FCF Yield0.8%2.0%1.7%2.4%4.1%2.8%6.8%——1.0%2.1%
Buyback Yield0.2%0.5%0.2%0.6%1.0%0.5%0.3%0.3%0.5%0.7%0.4%
Total Shareholder Yield0.2%0.5%0.2%0.6%1.0%0.5%0.3%0.3%0.5%0.7%0.4%
Shares Outstanding—$74M$74M$72M$71M$70M$67M$66M$65M$61M$53M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Geopolitical supply chain exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Strategic Positioning

Based on current market data, MTSI trades at a forward P/E of 73.46 and an EV/EBITDA of 148.19, suggesting that investors are pricing in significant future growth from AI-driven optical architectures rather than relying on the company's current, acquisition-impacted earnings profile compared to broader semiconductor peers.

The elevated valuation multiples appear to reflect a market premium for the company's specialized analog-rich design philosophy, which differentiates it from digital-centric competitors. Investors should monitor whether the anticipated adoption of 800G/1.6T optical architectures can justify these multiples, as the current P/S ratio of 29.12 implies high expectations for long-term margin expansion.

Capital Efficiency Constrained by Acquisitions

As reported in recent financial statements, MTSI's ROIC has remained modest, fluctuating between 0.6% and 2.2% over the last ten quarters, which indicates that the company's aggressive inorganic growth strategy has yet to yield a return on invested capital that consistently exceeds its cost of capital.

The persistent gap between gross margins and ROIC suggests that significant capital is tied up in intangible assets and integration costs from recent acquisitions like the Wolfspeed RF business. Future performance will likely depend on management's ability to improve asset turnover, which currently sits at a low 0.14, by optimizing the utilization of its hybrid manufacturing footprint.

Working Capital Cycles Require Monitoring

According to quarterly filings, MTSI's cash conversion cycle remains extended, reaching 184 days in 2026Q2, primarily driven by high days inventory outstanding (DIO) of 179 days, which reflects the company's strategic decision to maintain buffer stocks for critical defense and infrastructure programs.

While high inventory levels provide a hedge against supply chain disruptions in specialized materials like Indium Phosphide, they also tie up significant liquidity. The stability of the DSO at approximately 50 days suggests that the company maintains strong leverage over its customer base, though investors should watch for potential obsolescence risks as optical standards evolve.

Conservative Leverage Supports Strategic Flexibility

Based on reported figures, MTSI maintains a healthy balance sheet with a debt-to-equity ratio of 0.27 as of 2026Q2, providing the firm with significant financial flexibility to navigate cyclical downturns in the telecommunications sector while continuing to fund necessary R&D for high-frequency analog performance.

The interest coverage ratio of 30.49 indicates that debt service remains well-supported by current operating income, mitigating concerns regarding the company's ability to manage its existing obligations. This conservative capital structure appears appropriate given the inherent volatility of the semiconductor industry and the company's reliance on lumpy, project-based defense revenue.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to MTSI, as the company's reported net income is heavily distorted by non-cash amortization and acquisition-related integration charges, which obscures the underlying cash-generative capacity of its core analog semiconductor business model.

Investors should instead focus on free cash flow margins and EBITDA-based metrics to assess the firm's true earning power. Relying on P/E ratios in this context may lead to an inaccurate assessment of the company's valuation, as it fails to account for the significant gap between accounting earnings and actual operational cash flow.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

MTSI — Frequently Asked Questions

Quick answers to the most common questions about buying MTSI stock.

What is MACOM Technology Solutions Holdings, Inc.'s P/E ratio?

MACOM Technology Solutions Holdings, Inc.'s current P/E ratio is -448.8x. The historical average is 60.0x.

What is MACOM Technology Solutions Holdings, Inc.'s EV/EBITDA?

MACOM Technology Solutions Holdings, Inc.'s current EV/EBITDA is 131.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 33.4x.

What is MACOM Technology Solutions Holdings, Inc.'s ROE?

MACOM Technology Solutions Holdings, Inc.'s return on equity (ROE) is -4.4%. The historical average is -0.3%.

Is MTSI stock overvalued?

Based on historical data, MACOM Technology Solutions Holdings, Inc. is trading at a P/E of -448.8x. Compare with industry peers and growth rates for a complete picture.

What are MACOM Technology Solutions Holdings, Inc.'s profit margins?

MACOM Technology Solutions Holdings, Inc. has 54.9% gross margin and 13.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does MACOM Technology Solutions Holdings, Inc. have?

MACOM Technology Solutions Holdings, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.