TechMatrix Corporation (TMTMF) Fair Value & Analysis

Technology · US · Market cap $599M

A solid business, screening 18% undervalued on our models.

What matters now

• Our model range runs from $13.16 (bear) to $21.93 (bull), base $17.54. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 57/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (19 months)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

19‑month range $14.03 – $14.91 · fair‑value band $13.16 – $21.93 · the $14.91 price screens below the $17.54 fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

TechMatrix Corporation (TMTMF) currently trades at $14.91, while our model-based Fair Value estimate is $17.54, implying the stock looks roughly 17.6% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, TechMatrix Corporation generated revenue of $71.7B at a net margin of 7.2%. Revenue grew 14.3% year over year. It earns a return on equity of 18.1%. The stock trades on a trailing P/E of 21.9. Fundamentals as of Jul 21, 2026

Our scenario range runs from $13.16 (bear case) to $21.93 (bull case); at $14.91, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 4% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 18%, TMTMF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($27.79) versus Asset-Based ($3.10). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance …

Full company description

TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, network/storage, medical image management system, Business Intelligence solutions, digital communication, and market-based business management systems for financial institutions. The company was formerly known as Nichimen Data Systems Co., Ltd. and changed its name to TechMatrix Corporation in November 2000. TechMatrix Corporation was incorporated in 1984 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TechMatrix Corporation reported revenue of $64.9B in FY2025 versus $30.9B in FY2021, a compound +20.3%/yr. Reported net income was $4.1B in FY2025, compounding +15.2%/yr from FY2021.

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Peer Group

Information Technology Services · 480 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Information Technology Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.