Semtech Financials

SMTC Stock  USD 80.52  0.40  0.50%   
Semtech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Semtech's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 215.2 M, whereas Total Stockholder Equity is forecasted to decline to about 348.7 M.
 
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Semtech Balance Sheet Chart

At present, Semtech's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 215.2 M, whereas Total Stockholder Equity is forecasted to decline to about 348.7 M.
Key indicators impacting Semtech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.262.38
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Semtech includes many different criteria found on its balance sheet. An individual investor should monitor Semtech's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Semtech.

Net Income

(138.42 Million)

  
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Semtech Earnings Geography

Please note, the presentation of Semtech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semtech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semtech's management manipulating its earnings.

Semtech Stock Summary

Semtech competes with Camtek, Onto Innovation, Cirrus Logic, Allegro Microsystems, and FormFactor. Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. The company was incorporated in 1960 and is headquartered in Camarillo, California. Semtech Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8168501018
Business Address200 Flynn Road,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.semtech.com
Phone805 498 2111
CurrencyUSD - US Dollar

Semtech Key Financial Ratios

Semtech Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.1B2.6B1.4B1.4B1.6B1.7B
Other Current Liab49.6M179.0M162.6M178.2M204.9M215.2M
Net Debt(103.9M)1.1B1.3B399.8M459.8M482.8M
Retained Earnings796.9M858.2M(233.8M)(395.7M)(455.0M)(432.3M)
Cash279.6M235.5M128.6M151.7M174.5M137.1M
Net Receivables71.5M161.7M134.3M188.1M216.3M227.2M
Inventory114.0M207.7M145.0M163.6M188.1M197.5M
Total Liab393.1M1.8B1.7B876.8M1.0B1.1B
Total Current Assets502.3M722.8M534.2M585.5M673.3M706.9M
Short Term Debt(11.1M)49.3M6.6M45.6M52.4M55.1M
Other Current Assets37.2M117.9M94.5M45.4M52.3M28.0M
Accounts Payable50.7M100.7M45.1M59.2M68.1M71.5M
Intangible Assets6.8M215.1M35.6M33.1M38.1M68.1M
Other Assets69.0M135.7M1.039K44.9K42.6K
Long Term Debt171.7M1.3B1.4B505.9M581.8M390.2M
Net Tangible Assets305.8M335.9M379.6M(741.0M)(666.9M)(633.5M)

Semtech Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.0M15.5M106.0M89.6M103.1M108.2M
Total Revenue740.9M756.5M868.8M909.3M1.0B1.1B
Gross Profit466.1M478.6M296.3M456.5M525.0M551.3M
Operating Income145.0M92.8M(944.3M)49.9M44.9M47.2M
Ebit142.7M89.7M(935.6M)70.9M63.8M67.0M
Ebitda178.0M126.5M(851.1M)115.1M132.3M139.0M
Cost Of Revenue274.8M278.0M572.5M452.8M520.7M546.7M
Income Before Tax141.2M78.5M(1.0B)(183.4M)(165.0M)(156.8M)
Net Income125.7M61.4M(1.1B)(161.9M)(145.7M)(138.4M)
Income Tax Expense15.5M17.3M50.5M(22.0M)(25.3M)(24.0M)
Research Development147.9M167.5M186.5M170.9M196.5M206.4M
Tax Provision15.5M17.3M50.5M(22.0M)(19.8M)(18.8M)
Interest Income1.5M5.8M3.1M2.3M2.1M2.7M
Net Interest Income(5.1M)(6.8M)(102.9M)(100.6M)(90.5M)(86.0M)
Minority Interest(5K)210K(19K)8K(1K)0.0

Semtech Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(26.5M)(3.8M)57.3M(18.7M)(21.5M)(20.4M)
Change In Cash10.7M(44.1M)(106.9M)23.2M20.8M21.9M
Free Cash Flow176.9M98.4M(125.0M)43.8M50.4M54.4M
Depreciation35.3M36.9M84.5M49.4M56.8M59.6M
Capital Expenditures26.2M28.3M31.1M14.2M16.3M17.0M
Net Income125.6M61.4M(1.1B)(161.9M)(145.7M)(138.4M)
End Period Cash Flow279.6M235.5M128.6M151.7M174.5M152.1M
Other Non Cash Items4.4M(15.1M)914.6M124.1M142.8M149.9M
Investments(8.2M)(1.2B)(22.7M)(11.9M)(10.7M)(11.2M)
Net Borrowings(8M)1.2B42.6M(656.4M)(590.8M)(561.2M)

Semtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Semtech's current stock value. Our valuation model uses many indicators to compare Semtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semtech competition to find correlations between indicators driving Semtech's intrinsic value. More Info.
Semtech is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semtech is roughly  2.38 . At present, Semtech's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Semtech's earnings, one of the primary drivers of an investment's value.
Most indicators from Semtech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Semtech 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Semtech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.At present, Semtech's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 42.66, whereas Tax Provision is projected to grow to (18.8 M).
 2023 2024 2025 2026 (projected)
Gross Profit296.3M456.5M525.0M551.3M
Total Revenue868.8M909.3M1.0B1.1B

Semtech fundamental ratios Correlations

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0.930.770.950.050.730.76-0.4-0.120.90.78-0.090.930.430.790.970.570.870.880.870.80.740.910.820.41-0.05
0.25-0.36-0.180.050.1-0.490.590.750.210.250.73-0.050.52-0.350.010.02-0.27-0.140.290.16-0.130.35-0.340.50.07
0.840.690.690.730.10.61-0.070.350.780.590.330.680.710.750.790.20.780.730.880.360.720.80.60.75-0.12
0.70.970.780.76-0.490.61-0.41-0.40.730.32-0.410.660.090.970.750.150.960.720.530.470.890.60.710.12-0.08
-0.06-0.3-0.64-0.40.59-0.07-0.410.71-0.01-0.430.64-0.630.03-0.29-0.42-0.78-0.32-0.53-0.18-0.44-0.04-0.03-0.790.130.04
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0.670.310.80.780.250.590.32-0.43-0.010.580.020.860.450.380.840.770.480.830.790.580.30.740.770.38-0.05
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0.780.660.980.93-0.050.680.66-0.63-0.230.710.86-0.170.460.680.940.760.750.920.840.750.560.770.920.40.02
0.550.230.370.430.520.710.090.030.630.440.450.670.460.230.460.320.290.370.740.350.290.560.30.980.14
0.80.980.790.79-0.350.750.97-0.29-0.20.820.38-0.210.680.230.80.10.990.740.660.440.940.70.690.28-0.08
0.90.760.950.970.010.790.75-0.42-0.120.860.84-0.090.940.460.80.560.860.950.890.670.730.890.860.44-0.01
0.290.10.680.570.020.20.15-0.78-0.30.20.77-0.220.760.320.10.560.210.580.480.69-0.070.340.740.20.0
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0.760.70.930.88-0.140.730.72-0.53-0.230.70.83-0.190.920.370.740.950.580.80.80.530.650.750.910.34-0.01
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0.660.440.720.80.160.360.47-0.44-0.190.660.58-0.160.750.350.440.670.690.530.530.580.360.670.590.29-0.14
0.820.930.660.74-0.130.720.89-0.04-0.020.850.3-0.040.560.290.940.73-0.070.930.650.650.360.720.510.350.03
0.980.650.760.910.350.80.6-0.030.210.950.740.210.770.560.70.890.340.770.750.90.670.720.580.57-0.05
0.610.670.950.82-0.340.60.71-0.79-0.40.550.77-0.340.920.30.690.860.740.740.910.690.590.510.580.25-0.01
0.580.280.330.410.50.750.120.130.670.470.380.710.40.980.280.440.20.320.340.740.290.350.570.250.14
-0.030.110.01-0.050.07-0.12-0.080.040.0-0.1-0.050.240.020.14-0.08-0.010.0-0.07-0.010.13-0.140.03-0.05-0.010.14
Click cells to compare fundamentals

Semtech Account Relationship Matchups

Semtech fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.1B2.6B1.4B1.4B1.6B1.7B
Other Current Liab49.6M179.0M162.6M178.2M204.9M215.2M
Net Debt(103.9M)1.1B1.3B399.8M459.8M482.8M
Retained Earnings796.9M858.2M(233.8M)(395.7M)(455.0M)(432.3M)
Cash279.6M235.5M128.6M151.7M174.5M137.1M
Net Receivables71.5M161.7M134.3M188.1M216.3M227.2M
Inventory114.0M207.7M145.0M163.6M188.1M197.5M
Total Liab393.1M1.8B1.7B876.8M1.0B1.1B
Total Current Assets502.3M722.8M534.2M585.5M673.3M706.9M
Short Term Debt(11.1M)49.3M6.6M45.6M52.4M55.1M
Other Current Assets37.2M117.9M94.5M45.4M52.3M28.0M
Accounts Payable50.7M100.7M45.1M59.2M68.1M71.5M
Intangible Assets6.8M215.1M35.6M33.1M38.1M68.1M
Other Assets69.0M135.7M1.039K44.9K42.6K
Long Term Debt171.7M1.3B1.4B505.9M581.8M390.2M
Net Tangible Assets305.8M335.9M379.6M(741.0M)(666.9M)(633.5M)

Semtech Thematic Clasifications

Semtech is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Semtech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Semtech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Semtech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.32

At present, Semtech's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Semtech January 24, 2026 Opportunity Range

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

Complementary Tools for Semtech Stock analysis

When running Semtech's price analysis, check to measure Semtech'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 Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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