Makes MEMS-based silicon timing (oscillator) products.
Sector: United States — large cap (SEC filings)
US_SITM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SITM
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 3 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2026-03-31 Q1 | ✗Errors 2Warn 5 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 113.6 y/y 88.3% | -12.3 y/y — | 12.4 y/y 37.1% | 0.1 y/y — | -5.2 y/y — | 31.2 | -13.3 | 1292.9 y/y 48.2% | 1159.0 y/y 67.4% | -1.8% | -496.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 113.3 y/y 66.3% | 1.8 y/y 107.7% | 11.4 y/y 32.3% | 13.2 y/y 191.8% | 9.2 y/y 148.7% | 25.4 | -12.4 | 1294.7 y/y 46.3% | 1156.2 y/y 65.2% | -3.8% | -14.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 83.6 y/y 44.8% | -16.0 y/y — | 9.9 y/y 25.8% | -6.1 y/y — | -8.0 y/y — | 31.4 | -5.1 | 1277.0 y/y 45.5% | 1103.4 y/y 58.5% | -1.0% | -24.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 69.5 y/y 58.4% | -24.6 y/y — | 9.8 y/y 23.4% | -14.8 y/y — | -20.2 y/y — | 15.3 | -18.2 | 1269.1 y/y 44.5% | 1100.7 y/y 58.9% | -9.0% | -169.7 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 60.3 y/y 82.6% | -28.1 y/y — | 9.0 y/y 61.3% | -19.1 y/y — | -23.9 y/y — | 15.0 | -16.3 | 872.1 y/y -7.5% | 692.5 y/y -0.5% | -13.7% | -35.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 68.1 y/y 60.6% | -23.0 y/y 16.2% | 8.6 y/y 96.7% | -14.4 y/y 37.7% | -18.8 y/y 5.9% | 13.5 | -15.9 | 885.0 y/y -7.0% | 699.7 y/y -1.2% | -13.4% | -3.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 57.7 y/y 62.4% | -24.9 y/y — | 7.9 y/y 98.2% | -17.0 y/y — | -19.3 y/y — | 8.2 | -14.9 | 877.9 y/y 17.4% | 696.2 y/y -2.0% | -3.7% | -5.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 43.9 y/y 58.2% | -32.3 y/y — | 7.9 y/y 102.0% | -24.4 y/y — | -26.8 y/y — | -0.2 | -2.6 | 878.6 y/y 17.8% | 692.5 y/y -2.2% | -15.4% | -14.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 33.0 y/y -13.9% | -35.0 y/y — | 5.6 y/y 46.5% | -29.4 y/y — | -28.7 y/y — | 1.7 | -2.9 | 942.6 y/y 26.3% | 696.2 y/y -2.4% | -16.4% | -93.7 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 42.4 y/y — | -27.5 y/y — | 4.4 y/y — | -23.1 y/y — | -20.0 y/y — | 17.0 | -2.8 | 951.7 y/y — | 708.1 y/y — | -11.4% | -6.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 35.5 y/y — | -25.2 y/y — | 4.0 y/y — | -21.2 y/y — | -18.1 y/y — | -2.6 | -2.4 | 747.7 y/y — | 710.3 y/y — | -3.4% | -14.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 27.7 y/y — | -32.4 y/y — | 3.9 y/y — | -28.5 y/y — | -25.9 y/y — | 0.1 | -1.6 | 745.5 y/y — | 708.3 y/y — | -14.6% | -27.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 38.3 y/y — | -22.1 y/y — | 3.8 y/y — | -18.3 y/y — | -16.5 y/y — | 11.9 | -2.1 | 746.4 y/y — | 713.7 y/y — | — | -35.7 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -10.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 19 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (19 526 + -496) ÷ -8 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (0.0 + 12) ÷ 2 | 6.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 460 + 0 + 0 − 0 | 54 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 11.4% × 19 526 | −2 221 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (19 × 6.0 + 54 − 2 221) ÷ 19 526 | -10.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)