SiTime Statistics

Total Valuation

SiTime has a market cap or net worth of MXN 201.64 billion. The enterprise value is 187.64 billion.

Market Cap	201.64B
Enterprise Value	187.64B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.30M
Shares Outstanding	n/a
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+3.92%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	92.03%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.24
PS Ratio	34.29
PB Ratio	9.69
P/TBV Ratio	12.15
P/FCF Ratio	318.86
P/OCF Ratio	128.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-242.93
EV / Sales	33.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	296.72

Financial Position

The company has a current ratio of 11.30, with a Debt / Equity ratio of 0.00.

Current Ratio	11.30
Quick Ratio	10.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -19.15%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-19.15%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.34M
Profits Per Employee	-1.75M
Employee Count	441
Asset Turnover	0.30
Inventory Turnover	1.92

Taxes

In the past 12 months, SiTime has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	n/a

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)	157

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)	3.44

Income Statement

In the last 12 months, SiTime had revenue of MXN 5.88 billion and -772.39 million in losses. Loss per share was -30.94.

Revenue	5.88B
Gross Profit	3.15B
Operating Income	-1.12B
Pretax Income	-761.63M
Net Income	-772.39M
EBITDA	-396.47M
EBIT	-1.12B
Loss Per Share	-30.94

Full Income Statement

Balance Sheet

The company has 14.55 billion in cash and 64.99 million in debt, giving a net cash position of 14.49 billion.

Cash & Cash Equivalents	14.55B
Total Debt	64.99M
Net Cash	14.49B
Net Cash Per Share	n/a
Equity (Book Value)	20.81B
Book Value Per Share	791.47
Working Capital	15.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -936.67 million, giving a free cash flow of 632.38 million.

Operating Cash Flow	1.57B
Capital Expenditures	-936.67M
Free Cash Flow	632.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of -19.04% and -13.13%.

Gross Margin	53.57%
Operating Margin	-19.04%
Pretax Margin	-12.95%
Profit Margin	-13.13%
EBITDA Margin	-6.74%
EBIT Margin	-19.04%
FCF Margin	10.75%

Dividends & Yields

SiTime does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-0.38%
FCF Yield	0.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SiTime has an Altman Z-Score of 25.64 and a Piotroski F-Score of 5.

Altman Z-Score	25.64
Piotroski F-Score	5