TechMatrix Corporation

PINK:TMTMF USA Information Technology Services
Market Cap
$599.01 Million
Market Cap Rank
#10144 Global
#4749 in USA
Share Price
$14.91
Change (1 day)
+0.00%
52-Week Range
$14.91 - $14.91
All Time High
$14.91
About

TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, netwo… Read more

TechMatrix Corporation (TMTMF) - Net Assets

Latest net assets as of September 2025: $31.53 Billion USD

Based on the latest financial reports, TechMatrix Corporation (TMTMF) has net assets worth $31.53 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($112.15 Billion) and total liabilities ($80.62 Billion). 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 $31.53 Billion
% of Total Assets 28.11%
Annual Growth Rate 16.37%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 4.89

TechMatrix Corporation - Net Assets Trend (2021–2025)

This chart illustrates how TechMatrix 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 TechMatrix Corporation (2021–2025)

The table below shows the annual net assets of TechMatrix Corporation from 2021 to 2025.

Year Net Assets Change
2025-03-31 $30.00 Billion +10.92%
2024-03-31 $27.04 Billion +13.07%
2023-03-31 $23.92 Billion +18.39%
2022-03-31 $20.20 Billion +23.53%
2021-03-31 $16.35 Billion --

Equity Component Analysis

This analysis shows how different components contribute to TechMatrix 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 grown by 100.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $18.91 Billion 78.13%
Other Components $5.29 Billion 21.87%
Total Equity $24.21 Billion 100.00%

TechMatrix Corporation Competitors by Market Cap

The table below lists competitors of TechMatrix Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TechMatrix Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 21,744,468,000 to 24,207,219,000, a change of 2,462,751,000 (11.3%).
  • Net income of 4,060,857,000 contributed positively to equity growth.
  • Dividend payments of 1,243,177,000 reduced retained earnings.
  • Other factors decreased equity by 354,929,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $4.06 Billion +16.78%
Dividends Paid $1.24 Billion -5.14%
Other Changes $-354.93 Million -1.47%
Total Change $- 11.33%

Book Value vs Market Value Analysis

This analysis compares TechMatrix 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: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-03-31 $373.53 $14.91 x
2022-03-31 $426.40 $14.91 x
2023-03-31 $475.24 $14.91 x
2024-03-31 $541.87 $14.91 x
2025-03-31 $602.64 $14.91 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TechMatrix 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): 16.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.26%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 4.36x
  • Recent ROE (16.78%) is above the historical average (15.61%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 15.51% 7.44% 0.77x 2.69x $817.30 Million
2022 13.94% 6.50% 0.70x 3.09x $670.04 Million
2023 15.55% 6.42% 0.70x 3.46x $1.05 Billion
2024 16.28% 6.64% 0.62x 3.94x $1.37 Billion
2025 16.78% 6.26% 0.62x 4.36x $1.64 Billion

Industry Comparison

This section compares TechMatrix Corporation's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $1,400,467,175
  • Average return on equity (ROE) among peers: 13.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TechMatrix Corporation (TMTMF) $31.53 Billion 15.51% 2.56x $513.62 Million
Accenture plc (ACN) $8.19 Billion 50.21% 1.52x $121.95 Billion
adesso SE (ADSGF) $34.37 Million 11.38% 1.03x $184.00 Million
Atlantic Energy Solutions Inc (AESO) $1.19 Million 45.06% 4.65x $69.73
Atos SE (AEXAF) $784.10 Million 9.03% 2.64x $64.82K
AGILQ (AGILQ) $79.87 Million -25.27% 1.69x $5.00K
Alithya Group Inc (ALYAF) $26.79 Million -22.19% 1.46x $59.69 Million
Amadeus IT Group S.A (AMADF) $2.65 Billion 37.85% 1.98x $28.16 Billion
Amadeus IT Holding SA PK (AMADY) $2.30 Billion 29.77% 2.05x $24.80 Billion
Applied Digital Corporation (APLD) $-2.53K 0.00% 0.00x $6.50 Billion
Amper S.A. (APMRF) $-57.50 Million 0.00% 0.00x $216.95 Million