Transphorm, Inc. Logo

Transphorm, Inc.

TGAN

(0.5)
Stock Price

5,10 USD

-104.53% ROA

-62.67% ROE

-9x PER

Market Cap.

323.123.760,00 USD

11.75% DER

0% Yield

-133.81% NPM

Transphorm, Inc. Stock Analysis

Transphorm, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Transphorm, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-127.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-104.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (7.61x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Transphorm, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Transphorm, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Transphorm, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Transphorm, Inc. Revenue
Year Revenue Growth
2019 0
2020 11.934.000 100%
2021 11.371.000 -4.95%
2022 24.050.000 52.72%
2023 16.511.000 -45.66%
2024 20.040.000 17.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Transphorm, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 8.146.000 100%
2021 5.584.000 -45.88%
2022 6.655.000 16.09%
2023 8.908.000 25.29%
2024 12.088.000 26.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Transphorm, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 6.606.000 100%
2021 10.328.000 36.04%
2022 11.226.000 8%
2023 13.672.000 17.89%
2024 11.768.000 -16.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Transphorm, Inc. EBITDA
Year EBITDA Growth
2019 -44.429
2020 -13.309.000 99.67%
2021 -16.314.000 18.42%
2022 -8.601.000 -89.68%
2023 -28.334.000 69.64%
2024 -26.596.000 -6.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Transphorm, Inc. Gross Profit
Year Gross Profit Growth
2019 0
2020 5.442.000 100%
2021 4.689.000 -16.06%
2022 11.520.000 59.3%
2023 -950.000 1312.63%
2024 4.696.000 120.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Transphorm, Inc. Net Profit
Year Net Profit Growth
2019 -44.429
2020 -18.647.000 99.76%
2021 -22.421.000 16.83%
2022 -10.574.000 -112.04%
2023 -31.689.000 66.63%
2024 -28.516.000 -11.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Transphorm, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 0
2020 -1 0%
2021 -1 0%
2022 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Transphorm, Inc. Free Cashflow
Year Free Cashflow Growth
2019 -44.599
2020 -12.493.000 99.64%
2021 -14.173.000 11.85%
2022 -20.332.000 30.29%
2023 -33.445.000 39.21%
2024 -4.697.000 -612.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Transphorm, Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 -44.599
2020 -12.290.000 99.64%
2021 -14.115.000 12.93%
2022 -19.590.000 27.95%
2023 -26.509.000 26.1%
2024 -4.107.000 -545.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Transphorm, Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 0
2020 203.000 100%
2021 58.000 -250%
2022 742.000 92.18%
2023 6.936.000 89.3%
2024 590.000 -1075.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Transphorm, Inc. Equity
Year Equity Growth
2019 -57.069
2020 -122.253.000 99.95%
2021 -19.856.000 -515.7%
2022 31.361.000 163.31%
2023 19.615.000 -59.88%
2024 23.691.000 17.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Transphorm, Inc. Assets
Year Assets Growth
2019 4.496
2020 10.262.000 99.96%
2021 22.226.000 53.83%
2022 48.646.000 54.31%
2023 44.452.000 -9.43%
2024 34.289.000 -29.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Transphorm, Inc. Liabilities
Year Liabilities Growth
2019 61.565
2020 132.515.000 99.95%
2021 42.082.000 -214.9%
2022 17.285.000 -143.46%
2023 24.837.000 30.41%
2024 10.598.000 -134.36%

Transphorm, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.3
Net Income per Share
-0.57
Price to Earning Ratio
-9x
Price To Sales Ratio
17.39x
POCF Ratio
-10.54
PFCF Ratio
-9.77
Price to Book Ratio
13.16
EV to Sales
17.21
EV Over EBITDA
-10.06
EV to Operating CashFlow
-10.81
EV to FreeCashFlow
-9.67
Earnings Yield
-0.11
FreeCashFlow Yield
-0.1
Market Cap
0,32 Bil.
Enterprise Value
0,32 Bil.
Graham Number
2.22
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.57
Income Quality
0.87
ROE
-1.47
Return On Assets
-0.43
Return On Capital Employed
-0.51
Net Income per EBT
1
EBT Per Ebit
1.1
Ebit per Revenue
-1.22
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.79
Research & Developement to Revenue
0.6
Stock Based Compensation to Revenue
0.26
Gross Profit Margin
0.3
Operating Profit Margin
-1.22
Pretax Profit Margin
-1.34
Net Profit Margin
-1.34

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.48
Free CashFlow per Share
-0.54
Capex to Operating CashFlow
0.12
Capex to Revenue
-0.19
Capex to Depreciation
-2.1
Return on Invested Capital
-1.17
Return on Tangible Assets
-1.05
Days Sales Outstanding
89.81
Days Payables Outstanding
127.02
Days of Inventory on Hand
200.35
Receivables Turnover
4.06
Payables Turnover
2.87
Inventory Turnover
1.82
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,39
Tangible Book Value per Share
0.37
Shareholders Equity per Share
0.39
Interest Debt per Share
0.05
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.11
Current Ratio
2.63
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.12
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
9330500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Transphorm, Inc. Dividends
Year Dividends Growth

Transphorm, Inc. Profile

About Transphorm, Inc.

Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride (GaN) semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. The company's products include GaN field effect transistors in various packages. Its GaN devices allows customers to design power systems creating functional value in various end products, including smartphone power adapters/fast-chargers, power supplies for datacenter servers/communication, industrial power converters, chargers/converters/inverters for electric vehicles, and other applications. The company offers its products through regional distributors and sales representatives. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California.

CEO
Dr. Primit A. Parikh Ph.D.
Employee
128
Address
75 Castilian Drive
Goleta, 93117

Transphorm, Inc. Executives & BODs

Transphorm, Inc. Executives & BODs
# Name Age
1 Mr. Tushar Dhayagude
Vice President of Worldwide Sales & FAE
70
2 Mr. Philip Zuk
Senior Vice President of Business Development & Marketing
70
3 Dr. Primit A. Parikh Ph.D.
Co-Founder, President, Chief Executive Officer & Director
70
4 Mr. Randy Berg
Human Resources Leader
70
5 Mr. Sal Barlett
Senior Vice President of Operations
70
6 Mr. Cameron McAulay
Chief Financial Officer
70
7 Dr. Umesh K. Mishra Ph.D.
Chairman & Chief Technology Officer
70

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