Tuesday 13 October 2026
Export SITM’s income statement to Excel — free account
SiTime Corporation
SITM Technology Semiconductors
SiTime Corporation’s revenue for fiscal 2025 (year ended December 2025) was $326.7 million, up 61.2% from fiscal 2024. In the quarter to June 2026, revenue grew 126.5%, EPS grew 182.1% and free cash flow grew 1,018.9%, each against the same quarter a year earlier.
580.10
10.03
+1.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 3 | 6 | 7 | 6 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 88.79 | 179.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
38.84 | 16.17 | 6.95 | 32.19 | 74.44 | 42.11 | 3.03 | — | — |
P/S ratio |
26.99 | 24.47 | 18.10 | 7.32 | 25.41 | 15.48 | 3.70 | 1.84 | 1.84 |
Altman Z″-Score (non-manufacturers) |
12.23 | 5.65 | 5.45 | 23.32 | 20.40 | 7.01 | 1.84 | (3.16) | — |
P/FCF ratio |
254.14 | 0.00 | 0.00 | 505.73 | 219.85 | 204.07 | 74.58 | 188.41 | 188.41 |
Beneish M-Score |
(2.62) | (2.43) | (0.65) | (2.26) | (2.10) | (3.01) | (3.00) | — | — |
P/Operating CF |
347.50 | 367.59 | (1,853.31) | 431.66 | 225.42 | 265.90 | 124.78 | (442.18) | (442.18) |
P/B ratio |
7.63 | 7.09 | 3.68 | 2.93 | 8.79 | 16.36 | 5.01 | 11.80 | 11.80 |
Price to Tangible BV |
9.57 | 11.04 | 5.87 | 2.95 | 8.87 | 16.68 | 5.40 | 11.80 | 11.80 |
EV/Sales |
24.65 | 22.60 | 14.71 | 5.48 | 23.04 | 15.21 | 3.53 | 2.37 | 2.37 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 55.53 | 123.67 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
92.37 | 197.57 | 262.99 | 39.09 | 85.34 | 106.39 | 40.25 | 43.82 | 43.82 |
EV/FCF |
232.02 | (339.89) | (505.28) | 378.76 | 199.37 | 200.49 | 71.12 | 243.64 | 243.64 |
Quick Ratio |
10.16 | 4.21 | 4.53 | 17.91 | 15.99 | 5.13 | 1.54 | 0.49 | 0.58 |
Current Ratio |
11.30 | 5.02 | 5.13 | 19.80 | 16.74 | 5.91 | 1.87 | 0.91 | 0.99 |
Net Debt/EBITDA |
30.18 | 4.92 | 5.80 | (20.16) | (13.72) | 33.25 | (6.59) | (101.09) | 3.71 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.23% | 63.28% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 4.18 | 2.43 |
Asset Turnover |
0.30 | 0.22 | 0.17 | 0.40 | 0.54 | 0.90 | 0.86 | 2.34 | 1.37 |
Operating CF/Net income |
(2.03) | (0.25) | (0.10) | 1.71 | 1.83 | (1.77) | (1.12) | 0.11 | 0.60 |
Capex/Depreciation |
(1.31) | (1.22) | (0.76) | (3.01) | (4.26) | (1.22) | (0.39) | (0.68) | 0.00 |
Interest Coverage |
— | — | — | 2.21 | — | (11.86) | (2.84) | (5.15) | 12.85 |
| (4.62%) | (13.30%) | (11.37%) | 3.47% | 8.70% | (10.90%) | (18.06%) | (65.12%) | 32.92% | |
| (3.94%) | (10.19%) | (9.46%) | 3.25% | 7.93% | (7.23%) | (6.74%) | (25.70%) | 6.41% | |
ROIC |
(12.04%) | (25.64%) | (37.25%) | 6.99% | 28.11% | (14.81%) | (7.67%) | (9.91%) | 0.00% |
Return on Tangible Assets |
(4.42%) | (18.07%) | (14.47%) | 3.35% | 5.15% | (8.86%) | (11.87%) | (163.75%) | 39.19% |
Average Days of Receivables |
50.33 | 68.80 | 55.41 | 53.06 | 64.02 | 77.48 | 81.32 | 88.31 | 81.73 |
Research and Development Expense of Revenue |
36.40% | 52.72% | 67.77% | 31.84% | 23.81% | 27.25% | 28.30% | 26.73% | 20.77% |
Selling, General and Administrative Expense of Revenue |
35.67% | 50.40% | 58.32% | 26.99% | 24.91% | 30.04% | 24.55% | 24.90% | 21.12% |
Intangible Assets out of Total Assets |
0.18 | 0.28 | 0.28 | 0.01 | 0.01 | 0.02 | 0.04 | 0.11 | 0.00 |
Share Based Compensation of Revenue |
31.70% | 45.70% | 53.30% | 20.24% | 13.71% | 13.78% | 1.64% | 0.98% | 0.00% |
Graham Net Nets |
0.09 | 0.07 | 0.15 | 0.30 | 0.10 | 0.05 | 0.12 | 0.41 | 0.41 |
Graham Number |
0.00 | 0.00 | 0.00 | 28.73 | 34.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.51%) | (1.89%) | (3.09%) | 1.13% | 0.56% | (0.55%) | (2.64%) | (2.38%) | (2.38%) |
Free Cash Flow Yield |
0.39% | (0.27%) | (0.16%) | 0.20% | 0.45% | 0.49% | 1.34% | 0.53% | 0.53% |
Revenue per Share |
13.08 | 8.77 | 6.49 | 13.35 | 11.51 | 7.23 | 7.96 | 8.52 | 6.76 |
Operating CF per Share |
3.49 | 1.00 | 0.36 | 1.87 | 3.11 | 1.03 | 0.70 | (0.10) | 0.19 |
Capex per Share |
(2.10) | (1.59) | (0.55) | (1.68) | (1.78) | (0.49) | (0.30) | (0.50) | 0.00 |
Free Cash Flow per Share |
1.39 | (0.58) | (0.19) | 0.19 | 1.33 | 0.55 | 0.40 | (0.61) | 0.19 |
Cash per Share |
32.38 | 18.12 | 23.81 | 26.55 | 29.44 | 4.58 | 6.01 | 0.79 | 0.61 |
Shareholders Equity per Share |
46.31 | 30.27 | 31.91 | 33.35 | 33.28 | 6.84 | 5.89 | 1.10 | 1.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.31 | 30.27 | 31.91 | 33.35 | 33.28 | 6.84 | 5.89 | 1.10 | 1.18 |
Free Cash Flow |
34.70 | (13.48) | (4.19) | 4.10 | 25.29 | 8.81 | 4.18 | (6.06) | 2.82 |
Working Capital |
865.27 | 435.61 | 501.85 | 635.27 | 588.56 | 94.04 | 46.35 | (5.58) | (0.69) |
Capital Expenditures |
(52.46) | (36.67) | (12.25) | (35.65) | (33.79) | (7.79) | (3.20) | (5.01) | (8.02) |
Net Current Asset Value |
810.76 | 358.82 | 379.61 | 626.93 | 580.23 | 87.05 | 38.41 | (8.57) | (3.32) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 96.27 | 153.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.16 | 0.18 | 0.09 | 0.13 | 0.15 | 0.07 | 0.04 | 0.06 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 128.55 | 169.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.38 | 0.36 | 0.29 | 0.20 | 0.21 | 0.55 | 0.89 | 0.66 | 0.28 |
Cash ROIC |
1.77% | (1.21%) | (0.34%) | 0.32% | 2.12% | 4.80% | 2.51% | (9.33%) | 4.04% |
Accounts Receivable Turnover |
7.85 | 6.75 | 4.56 | 7.13 | 6.94 | 5.35 | 4.27 | 3.94 | 4.67 |
Accounts Payable Turnover |
6.86 | 6.22 | 5.25 | 7.19 | 8.23 | 11.59 | 10.01 | 9.05 | 9.82 |
Inventory Turnover |
1.92 | 1.38 | 1.01 | 2.48 | 4.41 | 4.80 | 2.74 | 2.48 | 2.66 |
Average Days of Payables |
51.32 | 85.09 | 51.24 | 53.97 | 60.28 | 38.75 | 31.72 | 37.42 | 39.83 |
Days of Inventory on Hand |
196.27 | 285.23 | 386.43 | 209.08 | 108.70 | 77.42 | 97.66 | 153.00 | 129.99 |
Average Receivables |
41.62 | 30.04 | 31.55 | 39.80 | 31.52 | 21.69 | 19.67 | 21.62 | 21.62 |
Average Payables |
22.11 | 15.79 | 11.79 | 13.99 | 9.64 | 5.03 | 4.45 | 5.41 | 5.41 |
Average Inventory |
79.15 | 71.14 | 61.59 | 40.64 | 17.99 | 12.13 | 16.23 | 19.74 | 20.01 |
Average Assets |
1,089.83 | 918.32 | 851.15 | 714.41 | 407.11 | 129.70 | 98.04 | 36.34 | 73.71 |
Average Common Equity |
927.95 | 703.89 | 708.27 | 670.49 | 371.19 | 86.01 | 36.58 | 14.35 | 14.35 |
Columns are period end dates