Semtech Corporation
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. It operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transpo… Read more
Semtech Corporation (SMTC) - Net Assets
Latest net assets as of October 2025: $659.80 Million USD
Based on the latest financial reports, Semtech Corporation (SMTC) has net assets worth $659.80 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.41 Billion) and total liabilities ($746.10 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $659.80 Million |
| % of Total Assets | 46.93% |
| Annual Growth Rate | 12.83% |
| 5-Year Change | -22.39% |
| 10-Year Change | 2.72% |
| Growth Volatility | 34.33 |
Semtech Corporation - Net Assets Trend (1986–2025)
This chart illustrates how Semtech Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Semtech Corporation (1986–2025)
The table below shows the annual net assets of Semtech Corporation from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $542.43 Million | +276.54% |
| 2024-01-31 | $-307.25 Million | -140.64% |
| 2023-01-31 | $756.03 Million | +2.48% |
| 2022-01-31 | $737.77 Million | +5.55% |
| 2021-01-31 | $698.95 Million | +3.32% |
| 2020-01-31 | $676.51 Million | -0.90% |
| 2019-01-31 | $682.68 Million | +2.66% |
| 2018-01-31 | $665.01 Million | +9.87% |
| 2017-01-31 | $605.26 Million | +14.62% |
| 2016-01-31 | $528.05 Million | -4.23% |
| 2015-01-31 | $551.36 Million | +2.90% |
| 2014-01-31 | $535.84 Million | -22.88% |
| 2013-01-31 | $694.83 Million | +10.26% |
| 2012-01-31 | $630.19 Million | +19.21% |
| 2011-01-31 | $528.62 Million | +30.28% |
| 2010-01-31 | $405.74 Million | +7.33% |
| 2009-01-31 | $378.02 Million | +8.41% |
| 2008-01-31 | $348.71 Million | -27.53% |
| 2007-01-31 | $481.18 Million | +9.74% |
| 2006-01-31 | $438.46 Million | +3.32% |
| 2005-01-31 | $424.37 Million | +11.79% |
| 2004-01-31 | $379.61 Million | +11.18% |
| 2003-01-31 | $341.44 Million | +14.27% |
| 2002-01-31 | $298.80 Million | +23.29% |
| 2001-01-31 | $242.36 Million | +93.14% |
| 2000-01-31 | $125.48 Million | +57.30% |
| 1999-01-31 | $79.77 Million | +45.94% |
| 1998-01-31 | $54.66 Million | +73.63% |
| 1997-01-31 | $31.48 Million | +35.30% |
| 1996-01-31 | $23.27 Million | +60.48% |
| 1995-01-31 | $14.50 Million | +13.28% |
| 1994-01-31 | $12.80 Million | +2.40% |
| 1993-01-31 | $12.50 Million | +1.63% |
| 1992-01-31 | $12.30 Million | +6.03% |
| 1991-01-31 | $11.60 Million | +6.42% |
| 1990-01-31 | $10.90 Million | +18.48% |
| 1989-01-31 | $9.20 Million | +26.03% |
| 1988-01-31 | $7.30 Million | +28.07% |
| 1987-01-31 | $5.70 Million | +16.33% |
| 1986-01-31 | $4.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Semtech Corporation'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 39548600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $990.00K | 0.18% |
| Other Components | $937.12 Million | 172.76% |
| Total Equity | $542.43 Million | 100.00% |
Semtech Corporation Competitors by Market Cap
The table below lists competitors of Semtech Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
National Fuel Gas Company
NYSE:NFG
|
$8.07 Billion |
|
Sanrio Company Ltd
PINK:SNROF
|
$8.07 Billion |
|
Xp Inc
NASDAQ:XP
|
$8.08 Billion |
|
Samsung Biologics Co Ltd
KO:207940
|
$8.08 Billion |
|
AltaGas Ltd
PINK:ATGFF
|
$8.06 Billion |
|
MOOG INC. CL. B DL 1
F:MO7R
|
$8.05 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
$8.05 Billion |
|
BizLink Holding Inc
TW:3665
|
$8.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Semtech Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -307,434,000 to 542,426,000, a change of 849,860,000.
- Net loss of 161,896,000 reduced equity.
- New share issuances of 640,675,000 increased equity.
- Other comprehensive income increased equity by 2,993,000.
- Other factors increased equity by 368,088,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-161.90 Million | -29.85% |
| Share Issuances | $640.67 Million | +118.11% |
| Other Comprehensive Income | $2.99 Million | +0.55% |
| Other Changes | $368.09 Million | +67.86% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Semtech Corporation'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: 11.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 272.45x to 11.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-01-31 | $0.33 | $89.00 | x |
| 1987-01-31 | $0.29 | $89.00 | x |
| 1988-01-31 | $0.33 | $89.00 | x |
| 1989-01-31 | $0.38 | $89.00 | x |
| 1990-01-31 | $0.41 | $89.00 | x |
| 1991-01-31 | $0.46 | $89.00 | x |
| 1992-01-31 | $0.35 | $89.00 | x |
| 1993-01-31 | $0.31 | $89.00 | x |
| 1994-01-31 | $0.36 | $89.00 | x |
| 1995-01-31 | $0.32 | $89.00 | x |
| 1996-01-31 | $0.48 | $89.00 | x |
| 1997-01-31 | $0.56 | $89.00 | x |
| 1998-01-31 | $0.90 | $89.00 | x |
| 1999-01-31 | $1.25 | $89.00 | x |
| 2000-01-31 | $1.78 | $89.00 | x |
| 2001-01-31 | $3.17 | $89.00 | x |
| 2002-01-31 | $3.84 | $89.00 | x |
| 2003-01-31 | $4.39 | $89.00 | x |
| 2004-01-31 | $4.90 | $89.00 | x |
| 2005-01-31 | $5.42 | $89.00 | x |
| 2006-01-31 | $5.76 | $89.00 | x |
| 2007-01-31 | $6.50 | $89.00 | x |
| 2008-01-31 | $5.15 | $89.00 | x |
| 2009-01-31 | $6.10 | $89.00 | x |
| 2010-01-31 | $6.58 | $89.00 | x |
| 2011-01-31 | $8.19 | $89.00 | x |
| 2012-01-31 | $9.36 | $89.00 | x |
| 2013-01-31 | $10.30 | $89.00 | x |
| 2014-01-31 | $7.94 | $89.00 | x |
| 2015-01-31 | $8.15 | $89.00 | x |
| 2016-01-31 | $8.01 | $89.00 | x |
| 2017-01-31 | $9.16 | $89.00 | x |
| 2018-01-31 | $9.84 | $89.00 | x |
| 2019-01-31 | $9.97 | $89.00 | x |
| 2020-01-31 | $10.03 | $89.00 | x |
| 2021-01-31 | $10.58 | $89.00 | x |
| 2022-01-31 | $11.25 | $89.00 | x |
| 2023-01-31 | $11.81 | $89.00 | x |
| 2024-01-31 | $-4.79 | $89.00 | x |
| 2025-01-31 | $7.58 | $89.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Semtech Corporation 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): -29.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.80%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.62x
- Recent ROE (-29.85%) is below the historical average (7.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -18.37% | -6.92% | 1.71x | 1.55x | $-1.39 Million |
| 1987 | 3.51% | 1.68% | 1.19x | 1.75x | $-370.00K |
| 1988 | 8.22% | 3.85% | 1.25x | 1.71x | $-130.00K |
| 1989 | 18.48% | 8.90% | 1.32x | 1.58x | $780.00K |
| 1990 | 7.34% | 4.26% | 1.23x | 1.40x | $-290.00K |
| 1991 | 4.31% | 2.25% | 1.29x | 1.48x | $-660.00K |
| 1992 | 5.69% | 2.64% | 1.64x | 1.32x | $-530.00K |
| 1993 | 3.20% | 1.98% | 1.30x | 1.24x | $-850.00K |
| 1994 | 0.78% | 0.47% | 1.28x | 1.30x | $-1.18 Million |
| 1995 | 8.28% | 4.65% | 1.36x | 1.31x | $-250.00K |
| 1996 | 32.36% | 12.21% | 1.89x | 1.40x | $5.20 Million |
| 1997 | 24.30% | 11.70% | 1.57x | 1.32x | $4.50 Million |
| 1998 | 27.00% | 14.36% | 1.53x | 1.23x | $9.29 Million |
| 1999 | 16.17% | 11.26% | 1.24x | 1.16x | $4.92 Million |
| 2000 | 23.43% | 16.92% | 1.16x | 1.19x | $16.85 Million |
| 2001 | 24.85% | 23.46% | 0.38x | 2.79x | $35.98 Million |
| 2002 | 8.70% | 13.60% | 0.28x | 2.31x | $-3.88 Million |
| 2003 | 10.01% | 17.71% | 0.31x | 1.82x | $37.00K |
| 2004 | 8.55% | 16.90% | 0.47x | 1.08x | $-5.50 Million |
| 2005 | 13.88% | 23.22% | 0.55x | 1.08x | $16.45 Million |
| 2006 | 9.80% | 17.95% | 0.51x | 1.08x | $-860.90K |
| 2007 | 6.47% | 12.33% | 0.48x | 1.08x | $-16.99 Million |
| 2008 | 13.70% | 16.78% | 0.72x | 1.14x | $12.91 Million |
| 2009 | 9.93% | 12.73% | 0.70x | 1.11x | $-281.00K |
| 2010 | 0.24% | 0.33% | 0.56x | 1.27x | $-39.62 Million |
| 2011 | 13.73% | 15.97% | 0.69x | 1.25x | $19.71 Million |
| 2012 | 14.14% | 18.54% | 0.66x | 1.15x | $26.07 Million |
| 2013 | 6.04% | 7.25% | 0.49x | 1.69x | $-27.54 Million |
| 2014 | -30.69% | -27.64% | 0.63x | 1.77x | $-218.05 Million |
| 2015 | 5.07% | 5.01% | 0.60x | 1.69x | $-27.19 Million |
| 2016 | 2.18% | 2.35% | 0.54x | 1.73x | $-41.31 Million |
| 2017 | 9.03% | 10.04% | 0.54x | 1.68x | $-5.87 Million |
| 2018 | 5.48% | 6.20% | 0.54x | 1.63x | $-30.08 Million |
| 2019 | 9.24% | 10.05% | 0.59x | 1.56x | $-5.21 Million |
| 2020 | 4.71% | 5.82% | 0.52x | 1.56x | $-35.76 Million |
| 2021 | 8.57% | 10.07% | 0.55x | 1.55x | $-9.97 Million |
| 2022 | 17.04% | 16.96% | 0.66x | 1.53x | $51.91 Million |
| 2023 | 8.12% | 8.11% | 0.29x | 3.40x | $-14.21 Million |
| 2024 | 0.00% | -125.70% | 0.63x | 0.00x | $-1.06 Billion |
| 2025 | -29.85% | -17.80% | 0.64x | 2.62x | $-216.14 Million |
Industry Comparison
This section compares Semtech Corporation's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Semtech Corporation (SMTC) | $659.80 Million | -18.37% | 1.13x | $8.06 Billion |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $526.88 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.80 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.89 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $165.92 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $424.34 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.73 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $517.79 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $16.65 Billion |