Semtech SMTC Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 207.1%+0.4pp | 206.7%+1.4pp | 205.3%+13.8pp | 191.5%+15.3pp | 176.2%+16.2pp | |
| Returns | ||||||
| Return on invested capital | 34.2%+0.9pp | 33.4%+5.7pp | 27.7%+54.1pp | -26.4%+54.1pp | -80.5%+71.8pp | |
| Efficiency | ||||||
| Asset turnover | 3×+0.1× | 2.9×+0.1× | 2.8×+0.2× | 2.5×+0.3× | 2.3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 9.7×-0.2× | 9.9×+0.3× | 9.6×+0.1× | 9.5×+0.1× | 9.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×-0.1× | 3.8×-0.1× | 4×— | —— | —— | |
| Net debt / EBITDA | 13.1×-0.6× | 13.7×-2.6× | 16.3×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $24.90-2.0% | $25.40-5.1% | $26.75+45.0% | $18.45+86.3% | $9.90+862% | |
| Valuation | ||||||
| Market capitalization | $27.48B+35.8% | $20.24B+8.6% | $18.63B+19.2% | $15.62B+18.0% | $13.24B+0.9% | |
| Price / sales | 26.2×+6.3× | 19.9×+0.7× | 19.2×+2.3× | 16.8×+1.9× | 14.9×-0.2× | |
| Price / book | 48.9×+12.6× | 36.3×+2.8× | 33.5×— | —— | —— | |
| EV / EBITDA | 258.1×+59.3× | 198.7×-15.4× | 214.2×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Semtech's profit margins?
- Semtech (SMTC) runs a 51.6% gross margin and a 7.0% operating margin, with a -3.0% net margin.
- Where do Semtech's ratios come from?
- Every ratio is computed from Semtech's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
