PHOTRONICS INC Financials

PQ2 Stock  EUR 33.28  1.40  4.39%   
Financial data analysis helps to confirm if markets are now mispricing PHOTRONICS INC. We were able to analyze fourteen available financial ratios for PHOTRONICS INC, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of PHOTRONICS INC to be traded at €41.6 in 90 days.
 
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PHOTRONICS INC Balance Sheet Chart

At this time, PHOTRONICS INC's Retained Earnings are comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 51.2 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 958.6 M in 2026.
Key indicators impacting PHOTRONICS INC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income138.1 M239.4 M
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in PHOTRONICS INC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PHOTRONICS INC. Check PHOTRONICS INC's Beneish M Score to see the likelihood of PHOTRONICS INC's management manipulating its earnings.

PHOTRONICS INC Stock Summary

PHOTRONICS INC competes with ROCHE HLDG, DANAHER (DAPSG), Philip Morris, and BANK OF CHINA. PHOTRONICS INC is entity of Germany. It is traded as Stock on MU exchange.
Foreign Associate
  Germany
Specialization
Materials, Materials
InstrumentGermany Stock View All
ExchangeMunich Exchange
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
CurrencyEUR - Euro
You should never invest in PHOTRONICS INC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PHOTRONICS Stock, because this is throwing your money away. Analyzing the key information contained in PHOTRONICS INC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PHOTRONICS INC Key Financial Ratios

PHOTRONICS INC's financial ratios allow both analysts and investors to convert raw data from PHOTRONICS INC's financial statements into concise, actionable information that can be used to evaluate the performance of PHOTRONICS INC over time and compare it to other companies across industries.

PHOTRONICS INC Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.5B1.7B1.8B2.1B1.4B
Retained Earnings435.6M561.1M691.8M772.2M888.0M932.4M
Accounts Payable79.6M84.0M78.7M84.2M96.8M84.0M
Cash319.7M499.3M598.5M492.3M566.1M398.5M
Long Term Debt55.0M58.4M7.7M18.0M16.2M15.4M
Net Receivables198.1M194.9M200.8M195.9M225.3M170.7M
Inventory50.8M50.0M56.5M61.8M71.0M50.0M
Other Current Assets814K2.5M6.2M4.6M4.2M8.2M
Total Liab253.7M250.6M231.3M207.2M238.3M241.3M
Short Long Term Debt13.7M15.0M3.5M6.6M6.0M11.7M
Total Current Assets644.7M785.5M931.1M890.1M1.0B673.5M
Net Invested Capital842.8M975.0M1.1B1.2B1.3B1.0B
Net Working Capital450.9M600.2M747.3M724.2M832.8M514.4M
Capital Stock608K613K619K576K518.4K500K

PHOTRONICS INC Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision59.8M70.3M63.6M31.6M36.3M32.7M
Net Interest Income(177K)14.4M23.7M21.9M25.2M26.5M
Interest Income1.7M14.9M24.1M22.0M25.3M26.6M
Interest Expense1.9M433K334K55K49.5K47.0K
Total Revenue824.5M892.1M866.9M849.3M976.7M739.9M
Gross Profit294.2M336.2M315.9M299.8M344.8M221.1M
Operating Income211.9M253.1M221.5M208.2M239.4M138.1M
Research Development18.3M13.7M16.6M15.8M14.2M13.5M
Cost Of Revenue530.3M555.9M551M549.5M631.9M518.8M
Income Before Tax239.0M269.9M247.4M221.8M255.1M148.3M
Net Income118.8M125.5M130.7M136.4M156.9M80.5M
Minority Interest(60.5M)(74.1M)(53.2M)(53.8M)(48.4M)(50.9M)

PHOTRONICS INC Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(2.0M)1.2M(6.2M)(4.9M)(5.7M)(6.0M)
Investments(38.9M)27.3M(27.7M)(52.8M)(60.7M)(63.8M)
Change In Cash42.7M179.5M99.4M(106.1M)(122.0M)(115.9M)
Depreciation80.3M80.8M82.8M77.6M69.8M67.1M
Capital Expenditures112.5M131.4M131.0M188.2M216.5M127.3M
Net Income118.8M125.5M130.7M136.4M156.9M80.5M
End Period Cash Flow319.7M499.3M598.5M492.3M566.1M399.2M
Free Cash Flow162.6M170.8M130.4M59.6M68.5M69.5M
Net Borrowings(65.4M)(18.4M)(6.6M)(18.0M)(20.7M)(21.7M)

PHOTRONICS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PHOTRONICS INC's current stock value. Our valuation model uses many indicators to compare PHOTRONICS INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHOTRONICS INC competition to find correlations between indicators driving PHOTRONICS INC's intrinsic value. More Info.
PHOTRONICS INC is regarded fourth in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for PHOTRONICS INC is about  582,867,291 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PHOTRONICS INC's earnings, one of the primary drivers of an investment's value.

PHOTRONICS INC Total Assets Over Time

Most indicators from PHOTRONICS INC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PHOTRONICS INC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHOTRONICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Tax Provision is likely to drop to about 32.7 M in 2026. Selling General Administrative is likely to drop to about 64.9 M in 2026
 2023 2024 2025 2026 (projected)
Gross Profit315.9M299.8M344.8M221.1M
Total Revenue866.9M849.3M976.7M739.9M

PHOTRONICS INC fundamental ratios Correlations

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-0.63-0.85-0.58-0.6-0.86-0.34-0.68-0.630.7-0.770.47-0.790.18-0.76-0.29-0.57-0.1-0.410.860.65-0.37-0.52-0.410.65-0.45
0.74-0.850.670.70.950.490.750.54-0.830.89-0.550.84-0.250.890.370.710.160.52-0.92-0.740.510.610.53-0.730.55
0.99-0.580.670.910.680.870.960.46-0.780.87-0.530.83-0.410.53-0.110.98-0.120.07-0.74-0.810.220.990.96-0.810.95
0.91-0.60.70.910.690.790.880.42-0.860.85-0.530.79-0.410.59-0.10.9-0.030.14-0.79-0.930.230.90.86-0.930.89
0.73-0.860.950.680.690.40.80.7-0.760.83-0.590.86-0.060.810.380.650.040.51-0.88-0.750.310.640.49-0.740.6
0.85-0.340.490.870.790.40.70.07-0.690.7-0.50.54-0.460.32-0.140.93-0.280.05-0.52-0.580.230.860.96-0.570.78
0.97-0.680.750.960.880.80.70.66-0.750.9-0.460.92-0.370.66-0.050.90.010.11-0.83-0.870.250.950.84-0.870.93
0.49-0.630.540.460.420.70.070.66-0.320.53-0.080.8-0.050.610.020.350.290.02-0.69-0.570.10.470.24-0.60.42
-0.820.7-0.83-0.78-0.86-0.76-0.69-0.75-0.32-0.890.66-0.750.31-0.640.0-0.830.04-0.260.820.78-0.38-0.72-0.740.78-0.66
0.92-0.770.890.870.850.830.70.90.53-0.89-0.420.92-0.490.84-0.060.90.150.13-0.94-0.850.580.820.8-0.860.76
-0.510.47-0.55-0.53-0.53-0.59-0.5-0.46-0.080.66-0.42-0.33-0.25-0.11-0.48-0.520.48-0.660.330.370.28-0.49-0.450.32-0.45
0.87-0.790.840.830.790.860.540.920.8-0.750.92-0.33-0.420.83-0.040.80.270.1-0.95-0.840.420.80.69-0.860.73
-0.450.18-0.25-0.41-0.41-0.06-0.46-0.37-0.050.31-0.49-0.25-0.42-0.450.34-0.49-0.540.260.450.45-0.55-0.41-0.510.47-0.38
0.62-0.760.890.530.590.810.320.660.61-0.640.84-0.110.83-0.450.150.570.460.25-0.92-0.740.740.490.41-0.750.45
-0.09-0.290.37-0.11-0.10.38-0.14-0.050.020.0-0.06-0.48-0.040.340.15-0.12-0.120.96-0.050.05-0.17-0.13-0.260.11-0.13
0.98-0.570.710.980.90.650.930.90.35-0.830.9-0.520.8-0.490.57-0.12-0.090.08-0.76-0.770.350.950.98-0.770.89
-0.05-0.10.16-0.12-0.030.04-0.280.010.290.040.150.480.27-0.540.46-0.12-0.09-0.16-0.3-0.210.43-0.11-0.16-0.24-0.12
0.1-0.410.520.070.140.510.050.110.02-0.260.13-0.660.10.260.250.960.08-0.16-0.2-0.16-0.130.05-0.06-0.10.05
-0.810.86-0.92-0.74-0.79-0.88-0.52-0.83-0.690.82-0.940.33-0.950.45-0.92-0.05-0.76-0.3-0.20.85-0.56-0.7-0.620.86-0.62
-0.840.65-0.74-0.81-0.93-0.75-0.58-0.87-0.570.78-0.850.37-0.840.45-0.740.05-0.77-0.21-0.160.85-0.31-0.81-0.71.0-0.84
0.32-0.370.510.220.230.310.230.250.1-0.380.580.280.42-0.550.74-0.170.350.43-0.13-0.56-0.310.160.26-0.340.1
0.98-0.520.610.990.90.640.860.950.47-0.720.82-0.490.8-0.410.49-0.130.95-0.110.05-0.7-0.810.160.95-0.810.97
0.94-0.410.530.960.860.490.960.840.24-0.740.8-0.450.69-0.510.41-0.260.98-0.16-0.06-0.62-0.70.260.95-0.70.89
-0.840.65-0.73-0.81-0.93-0.74-0.57-0.87-0.60.78-0.860.32-0.860.47-0.750.11-0.77-0.24-0.10.861.0-0.34-0.81-0.7-0.83
0.93-0.450.550.950.890.60.780.930.42-0.660.76-0.450.73-0.380.45-0.130.89-0.120.05-0.62-0.840.10.970.89-0.83
Click cells to compare fundamentals

PHOTRONICS INC Account Relationship Matchups

PHOTRONICS INC fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.3B1.5B1.7B1.8B2.1B1.4B
Retained Earnings435.6M561.1M691.8M772.2M888.0M932.4M
Accounts Payable79.6M84.0M78.7M84.2M96.8M84.0M
Cash319.7M499.3M598.5M492.3M566.1M398.5M
Long Term Debt55.0M58.4M7.7M18.0M16.2M15.4M
Net Receivables198.1M194.9M200.8M195.9M225.3M170.7M
Inventory50.8M50.0M56.5M61.8M71.0M50.0M
Other Current Assets814K2.5M6.2M4.6M4.2M8.2M
Total Liab253.7M250.6M231.3M207.2M238.3M241.3M
Short Long Term Debt13.7M15.0M3.5M6.6M6.0M11.7M
Total Current Assets644.7M785.5M931.1M890.1M1.0B673.5M
Net Invested Capital842.8M975.0M1.1B1.2B1.3B1.0B
Net Working Capital450.9M600.2M747.3M724.2M832.8M514.4M
Capital Stock608K613K619K576K518.4K500K

PHOTRONICS INC February 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PHOTRONICS INC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHOTRONICS INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHOTRONICS INC based on widely used predictive technical indicators. In general, we focus on analyzing PHOTRONICS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHOTRONICS INC's daily price indicators and compare them against related drivers.

Additional Tools for PHOTRONICS Stock Analysis

When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.