MACOM Technology Solutions Holdings Inc (MTSI) - Net Assets
Based on the latest financial reports, MACOM Technology Solutions Holdings Inc (MTSI) has net assets worth $1.54 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.15 Billion) and total liabilities ($605.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MACOM Technology Solutions Holdings Inc (MTSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.54 Billion |
| % of Total Assets | 71.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | 181.32% |
| 10-Year Change | 186.76% |
| Growth Volatility | 117.02 |
MACOM Technology Solutions Holdings Inc - Net Assets Trend (2008–2025)
This chart illustrates how MACOM Technology Solutions Holdings Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of MACOM Technology Solutions Holdings Inc.
Annual Net Assets for MACOM Technology Solutions Holdings Inc (2008–2025)
The table below shows the annual net assets of MACOM Technology Solutions Holdings Inc from 2008 to 2025. Also explore MACOM Technology Solutions Holdings Inc (MTSI) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $1.33 Billion | +17.82% |
| 2024-09-30 | $1.13 Billion | +18.86% |
| 2023-09-30 | $947.60 Million | +12.44% |
| 2022-09-30 | $842.75 Million | +78.65% |
| 2021-09-30 | $471.74 Million | +57.17% |
| 2020-09-30 | $300.15 Million | -3.64% |
| 2019-09-30 | $311.49 Million | -53.42% |
| 2018-09-30 | $668.67 Million | -13.98% |
| 2017-09-30 | $777.37 Million | +67.98% |
| 2016-09-30 | $462.78 Million | +9.01% |
| 2015-09-30 | $424.53 Million | +85.74% |
| 2014-09-30 | $228.57 Million | -3.65% |
| 2013-09-30 | $237.22 Million | +18.93% |
| 2012-09-30 | $199.46 Million | +237.71% |
| 2011-09-30 | $-144.84 Million | -424.35% |
| 2010-09-30 | $44.66 Million | +19.99% |
| 2009-09-30 | $37.22 Million | -- |
| 2008-09-30 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to MACOM Technology Solutions Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24006000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $74.00K | 0.01% |
| Other Comprehensive Income | $5.03 Million | 0.38% |
| Other Components | $1.56 Billion | 117.70% |
| Total Equity | $1.33 Billion | 100.00% |
MACOM Technology Solutions Holdings Inc Competitors by Market Cap
The table below lists competitors of MACOM Technology Solutions Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Telefônica Brasil S.A.
SA:VIVT3
|
$19.26 Billion |
|
Vantage Towers AG
HM:VTWR
|
$19.29 Billion |
|
Snap-On Inc
NYSE:SNA
|
$19.29 Billion |
|
MTN Group Ltd
JSE:MTN
|
$19.31 Billion |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
$19.19 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
$19.16 Billion |
|
China Coal Energy Co Ltd
SHG:601898
|
$19.14 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
$19.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MACOM Technology Solutions Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,126,343,000 to 1,327,095,000, a change of 200,752,000 (17.8%).
- Net loss of 54,210,000 reduced equity.
- Share repurchases of 43,135,000 reduced equity.
- Other comprehensive income increased equity by 2,529,000.
- Other factors increased equity by 295,568,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-54.21 Million | -4.08% |
| Share Repurchases | $43.13 Million | -3.25% |
| Other Comprehensive Income | $2.53 Million | +0.19% |
| Other Changes | $295.57 Million | +22.27% |
| Total Change | $- | 17.82% |
Book Value vs Market Value Analysis
This analysis compares MACOM Technology Solutions Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | $0.00 | $251.75 | x |
| 2009-09-30 | $9.91 | $251.75 | x |
| 2010-09-30 | $25.56 | $251.75 | x |
| 2011-09-30 | $-38.59 | $251.75 | x |
| 2012-09-30 | $8.06 | $251.75 | x |
| 2013-09-30 | $5.02 | $251.75 | x |
| 2014-09-30 | $4.86 | $251.75 | x |
| 2015-09-30 | $8.30 | $251.75 | x |
| 2016-09-30 | $8.67 | $251.75 | x |
| 2017-09-30 | $12.81 | $251.75 | x |
| 2018-09-30 | $10.24 | $251.75 | x |
| 2019-09-30 | $4.74 | $251.75 | x |
| 2020-09-30 | $4.51 | $251.75 | x |
| 2021-09-30 | $6.69 | $251.75 | x |
| 2022-09-30 | $11.84 | $251.75 | x |
| 2023-09-30 | $13.25 | $251.75 | x |
| 2024-09-30 | $15.31 | $251.75 | x |
| 2025-09-30 | $17.94 | $251.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MACOM Technology Solutions Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.60%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.58x
- Recent ROE (-4.08%) is below the historical average (-3.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 11.20% | 4.06% | 0.67x | 4.12x | $446.80K |
| 2010 | 15.30% | 2.63% | 1.58x | 3.69x | $2.37 Million |
| 2011 | 0.00% | -0.33% | 1.47x | 0.00x | $13.47 Million |
| 2012 | -0.51% | -0.34% | 1.13x | 1.34x | $-20.96 Million |
| 2013 | 11.68% | 8.69% | 1.05x | 1.28x | $3.99 Million |
| 2014 | -6.70% | -3.66% | 0.61x | 2.98x | $-38.18 Million |
| 2015 | 11.45% | 11.55% | 0.49x | 2.04x | $6.14 Million |
| 2016 | 0.31% | 0.26% | 0.46x | 2.57x | $-44.84 Million |
| 2017 | -21.80% | -24.26% | 0.43x | 2.11x | $-247.23 Million |
| 2018 | -20.93% | -24.54% | 0.38x | 2.22x | $-206.84 Million |
| 2019 | -123.21% | -76.80% | 0.45x | 3.54x | $-414.95 Million |
| 2020 | -15.35% | -8.69% | 0.46x | 3.82x | $-76.09 Million |
| 2021 | 8.05% | 6.26% | 0.54x | 2.40x | $-9.20 Million |
| 2022 | 52.20% | 65.16% | 0.43x | 1.87x | $355.68 Million |
| 2023 | 9.66% | 14.12% | 0.42x | 1.64x | $-3.18 Million |
| 2024 | 6.82% | 10.53% | 0.42x | 1.56x | $-35.78 Million |
| 2025 | -4.08% | -5.60% | 0.46x | 1.58x | $-186.92 Million |
Industry Comparison
This section compares MACOM Technology Solutions Holdings Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $7,250,821,742
- Average return on equity (ROE) among peers: -3.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MACOM Technology Solutions Holdings Inc (MTSI) | $1.54 Billion | 11.20% | 0.39x | $19.23 Billion |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $175.05 Billion |
| Arteris Inc (AIP) | $-1.19 Million | 0.00% | 0.00x | $961.95 Million |
| Astera Labs, Inc. (ALAB) | $1.36 Billion | 16.07% | 0.12x | $46.70 Billion |
| Allegro Microsystems Inc (ALGM) | $956.45 Million | -1.56% | 0.48x | $6.15 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $243.46 Million |
| Ambiq Micro, Inc. (AMBQ) | $85.75 Million | -46.25% | 0.22x | $524.36 Million |
| Advanced Micro Devices Inc (AMD) | $2.10 Billion | 14.29% | 0.46x | $836.64 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $516.33 Million | 11.26% | 0.78x | $739.26 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $4.05 Billion | 12.94% | 0.69x | $260.57 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $59.63 Billion | 6.83% | 1.24x | $51.18 Billion |
About MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch… Read more