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Transphorm, Inc.
Transphorm, Inc.
TGAN
Cena
$ 5.10
Dnes
+0.34 (7.14%)
Valuace
70
70
Růst
0
0
Zdraví
43
43
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues18.616.524.111.411.90.0
Cost of Revenues17.817.512.56.76.50.0
Gross Profit0.8-1.011.54.75.40.0
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues5.05.93.24.53.75.2padlockpadlockpadlockpadlock
Cost of Revenues3.83.83.07.23.24.1padlockpadlockpadlockpadlock
Gross Profit1.22.10.2-2.70.41.1padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses5.38.96.75.68.10.0
Selling General & Admin Expenses10.418.914.812.59.20.0
Depreciation & Amortization1.00.41.3-2.9-1.40.0
Total Operating Expenses32.327.821.418.117.40.0
Operating Income-31.5-28.8-9.9-13.4-11.90.0
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.03.02.31.81.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.05.54.94.14.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.40.10.0-0.30.2padlockpadlockpadlockpadlock
Total Operating Expenses7.78.98.57.25.96.1padlockpadlockpadlockpadlock
Operating Income-6.5-6.8-8.3-9.9-5.5-5.0padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income0.00.00.00.00.00.0
Interest Expense0.40.70.80.80.80.0
Other Expense-2.3-1.8-0.3-4.5-3.40.0
IBT-33.8-30.6-10.2-17.9-15.30.0
Income Tax Expense-0.51.10.34.53.40.0
Net Income-34.7-31.7-10.6-22.4-18.60.0
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.20.20.20.2padlockpadlockpadlockpadlock
Other Expense-0.6-0.7-0.4-0.6-0.5-0.3padlockpadlockpadlockpadlock
IBT-7.1-7.4-8.8-10.5-6.0-5.4padlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.70.30.60.50.3padlockpadlockpadlockpadlock
Net Income-7.1-7.4-9.1-11.0-6.5-5.7padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-0.35$-0.56$-0.23$-0.71$-0.53$0.00
EPS Diluted$-0.35$-0.56$-0.23$-0.71$-0.53$0.00
Shares Outstanding61.156.246.131.735.10.0
Diluted Shares Outstanding61.156.246.131.735.10.0
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.16$-0.19$-0.11$-0.10padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.16$-0.19$-0.11$-0.10padlockpadlockpadlockpadlock
Shares Outstanding61.159.357.156.756.654.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.159.357.156.756.654.4padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents6.215.533.414.72.90.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments6.215.533.414.72.90.0
Accounts Receivable4.64.42.60.80.70.0
Inventory9.88.46.31.61.00.0
Other Current Assets1.41.92.51.10.80.0
Total Current Assets21.930.744.618.25.40.0
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents6.23.315.523.133.542.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.23.315.523.133.542.6padlockpadlockpadlockpadlock
Accounts Receivable4.66.94.43.71.63.2padlockpadlockpadlockpadlock
Inventory9.88.98.47.59.07.0padlockpadlockpadlockpadlock
Other Current Assets1.41.21.91.62.63.1padlockpadlockpadlockpadlock
Total Current Assets21.920.330.736.446.655.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment10.610.91.81.31.80.0
Goodwill1.01.11.21.41.30.0
Intangible Assets0.20.30.61.01.30.0
Long-Term Investments0.00.70.10.00.00.0
Other Long-Term Assets0.70.70.30.30.50.0
Total Long-Term Assets12.413.84.04.04.90.0
Total Assets34.344.548.622.210.30.0
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment10.610.810.98.58.65.6padlockpadlockpadlockpadlock
Goodwill1.01.01.11.11.01.1padlockpadlockpadlockpadlock
Intangible Assets0.20.20.30.40.50.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.70.70.60.40.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.70.70.72.20.80.3padlockpadlockpadlockpadlock
Total Long-Term Assets12.413.413.812.811.37.9padlockpadlockpadlockpadlock
Total Assets34.333.744.549.258.063.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable6.27.93.63.22.40.0
Short-Term Debt0.512.40.220.215.50.0
Other Current Liabilities1.613.61.22.71.70.1
Current Liabilities8.321.95.326.720.70.1
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable6.23.87.94.04.54.7padlockpadlockpadlockpadlock
Short-Term Debt0.50.512.412.512.512.5padlockpadlockpadlockpadlock
Other Current Liabilities-4.63.913.6-2.2-3.0-3.4padlockpadlockpadlockpadlock
Current Liabilities8.38.321.918.418.818.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt2.32.712.015.426.20.0
Capital Leases2.83.10.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities10.624.817.342.1132.50.1
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt2.32.42.72.72.82.9padlockpadlockpadlockpadlock
Capital Leases2.82.93.13.23.33.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10.610.924.821.121.621.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.00.00.00.0
Retained Earnings-229.4-209.2-178.6-161.8-143.9-0.1
Comprehensive Income-2.1-1.4-1.2-0.8-0.70.0
Total Common Equity23.719.631.4-19.9-122.3-0.1
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-229.4-222.3-209.2-200.4-190.0-184.0padlockpadlockpadlockpadlock
Comprehensive Income-2.1-1.9-1.4-1.3-1.9-1.6padlockpadlockpadlockpadlock
Total Common Equity23.722.819.628.236.341.9padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt2.815.112.235.541.60.0
Book Value23.719.631.4-19.9-122.3-0.1
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt2.82.915.115.215.315.5padlockpadlockpadlockpadlock
Book Value23.722.819.628.236.341.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-33.8-30.6-10.2-17.9-15.30.0
Depreciation & Amortization1.71.50.80.81.20.0
Stock-Based Compensation4.93.22.61.50.60.0
Change Working Capital-8.9-6.4-5.8-0.8-3.40.0
Change In Accounts Receivable-3.2-1.8-1.0-0.2-0.40.0
Change In Accounts Payable-1.91.60.2-0.10.50.0
Change In Inventories-4.0-5.2-4.3-1.1-0.30.0
Other Non-cash Items10.10.3-7.0-5.20.80.0
Cash from Operations-29.6-26.5-19.6-14.1-12.30.0
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-7.1-7.4-8.8-10.5-6.0-5.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.40.40.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.92.00.91.10.60.6padlockpadlockpadlockpadlock
Change Working Capital0.5-4.7-1.3-3.5-0.6-1.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.1-2.5-0.6-2.21.6-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-2.01.2-0.5-0.21.1padlockpadlockpadlockpadlock
Change In Inventories-1.0-0.5-1.2-1.3-2.0-0.7padlockpadlockpadlockpadlock
Other Non-cash Items1.2-4.19.43.60.70.5padlockpadlockpadlockpadlock
Cash from Operations0.00.0-7.9-8.8-4.9-4.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-3.5-6.9-0.7-0.1-0.20.0
Acquisitions-2.6-3.3-4.5-7.3-2.70.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.10.00.00.00.0
Cash from Investing-6.0-10.1-5.3-7.4-2.90.0
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-0.60.0-1.3-1.6-3.3-0.7padlockpadlockpadlockpadlock
Acquisitions0.0-0.8-0.8-1.0-0.8-0.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Cash from Investing0.00.0-2.1-2.6-4.1-1.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-12.00.00.0-0.10.00.0
Debt Issued-0.62.9-23.4-6.041.60.0
Issuance of Common Stock9.90.049.833.40.00.0
Repurchase of Common Stock-0.5-0.50.0-0.20.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities10.519.4-0.30.015.00.0
Cash from Financing7.918.849.533.215.00.0
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.1-12.2-0.1-0.1-0.13.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.50.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.03.00.70.015.7padlockpadlockpadlockpadlock
Cash from Financing0.00.02.40.70.015.7padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-27.8-17.924.411.8-0.20.0
Closing Cash Balance6.216.033.914.72.90.0
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash2.8-12.7-7.1-10.8-8.69.2padlockpadlockpadlockpadlock
Closing Cash Balance6.23.316.023.134.042.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow-33.1-33.4-20.3-14.2-12.50.0
Real Free Cash Flow-38.0-36.6-22.9-15.7-13.10.0
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-4.7-8.8-9.2-10.4-8.2-5.6padlockpadlockpadlockpadlock
Real Free Cash Flow-5.6-10.8-10.1-11.5-8.8-6.2padlockpadlockpadlockpadlock
Nacenění TTM 20232022202020192018
P/E-4.76-7.08-30.79-5.80-9.420.00
P/EG0.62-0.050.46-0.170.000.00
P/B5.7311.4410.38-6.55-1.440.00
P/S6.7713.5913.5411.4414.720.00
P/FCF-7.22-6.71-16.02-9.18-14.060.00
P/OFC-8.26-8.46-16.62-9.22-14.290.00
Price/EV-4.98-7.90-35.39-9.25-16.110.10
Nacenění 3-20231-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-4.76-6.76-6.29-7.00-10.97padlockpadlockpadlockpadlockpadlock
P/EG0.620.360.40-0.10-1.10padlockpadlockpadlockpadlockpadlock
P/B5.738.8311.6210.957.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20232022202020192018
Gross Profit Margin23.4%-5.8%47.9%41.2%45.6%0.0%
EBIT Margin0.0%-174.3%0.0%0.0%0.0%0.0%
EBITDA Margin-132.7%-171.6%-35.8%-143.5%-111.5%0.0%
Operating Profit Margin-129.7%-174.3%-41.1%-117.8%-99.9%0.0%
Net Profit Margin-142.3%-191.9%-44.0%-197.2%-156.3%0.0%
Marže 3-20231-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin23.4%35.5%5.5%-59.4%11.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-132.7%-119.6%-257.5%-220.0%-158.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-129.7%-115.2%-261.4%-220.3%-149.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-142.3%-126.6%-283.7%-245.3%-176.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20232022202020192018
Current Ratio2.631.408.450.680.260.07
Quick Ratio1.461.027.250.620.210.07
Solvency Ratio-0.63-1.26-0.54-0.60-0.152.07
Cash Ratio0.740.716.330.550.140.07
Debt To Assets Ratio0.080.340.251.604.060.00
Debt To Equity Ratio0.120.770.39-1.79-0.340.00
Financial Leverage Ratio1.452.271.55-1.12-0.08-0.08
Debt Service Coverage Ratio-11.46-2.24-9.20-1.00-1.030.00
Interest Coverage Ratio0.00-39.42-12.49-17.63-15.720.00
Finanční zdraví 3-20231-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio2.632.451.401.982.48padlockpadlockpadlockpadlockpadlock
Quick Ratio1.461.381.021.572.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.63-0.65-0.36-0.52-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.400.711.261.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.340.310.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.770.540.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.482.271.751.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-11.46-11.96-0.67-0.82-0.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-847.38-46.35-53.79-29.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20232022202020192018
Revenue Per Share0.320.290.520.360.340.00
Net Income Per Share-0.60-0.56-0.23-0.71-0.530.00
Cash Per Share0.100.280.730.460.080.00
Shareholders Equity Per Share0.390.350.68-0.63-3.480.00
Free Cash Flow Per Share-0.57-0.59-0.44-0.45-0.360.00
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20231-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share0.080.100.060.080.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.13-0.16-0.19-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.060.270.410.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.390.390.340.500.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.15-0.16-0.18-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20232022202020192018
Effective Tax Rate8.9%-3.6%-3.3%-25.2%-22.0%0.0%
Receivables Turnover3.893.769.1413.4716.830.00
Payables Turnover3.782.213.462.102.720.00
Inventory Turnover2.142.081.984.116.560.00
Fixed Asset Turnover1.841.5113.398.596.740.00
Working Capital Turnover Ratio1.390.691.56-0.96-1.550.00
Efektivita 3-20231-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate8.9%8.8%-3.0%-5.4%-8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.100.850.731.212.27padlockpadlockpadlockpadlockpadlock
Payables Turnover0.621.000.381.780.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.430.360.960.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.470.540.290.530.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.570.240.200.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20232022202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20231-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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