MTSMF Statistics
Total Valuation
MTSMF has a market cap or net worth of 383.99 million. The enterprise value is 637.76 million.
| Market Cap | 383.99M |
| Enterprise Value | 637.76M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 38.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -17.24% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 44.47% |
| Float | 27.21M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 32.92.
| EV / Earnings | 8.60 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.40 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.20 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 15.42 |
| Interest Coverage | 63.89 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 245,443 |
| Profits Per Employee | 42,573 |
| Employee Count | 1,741 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, MTSMF has paid 27.49 million in taxes.
| Income Tax | 27.49M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTSMF had revenue of 427.32 million and earned 74.12 million in profits. Earnings per share was 1.38.
| Revenue | 427.32M |
| Gross Profit | 162.29M |
| Operating Income | 63.89M |
| Pretax Income | 101.74M |
| Net Income | 74.12M |
| EBITDA | 81.24M |
| EBIT | 63.89M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 35.23 million in cash and 298.73 million in debt, with a net cash position of -263.50 million.
| Cash & Cash Equivalents | 35.23M |
| Total Debt | 298.73M |
| Net Cash | -263.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.35M |
| Book Value Per Share | 9.21 |
| Working Capital | 79.05M |
Cash Flow
In the last 12 months, operating cash flow was 35.21 million and capital expenditures -15.84 million, giving a free cash flow of 19.37 million.
| Operating Cash Flow | 35.21M |
| Capital Expenditures | -15.84M |
| Free Cash Flow | 19.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.98%, with operating and profit margins of 14.95% and 17.35%.
| Gross Margin | 37.98% |
| Operating Margin | 14.95% |
| Pretax Margin | 23.81% |
| Profit Margin | 17.35% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 14.95% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 11.50%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | 486.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | 10.36% |
| Shareholder Yield | 21.87% |
| Earnings Yield | 19.30% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
MTSMF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |