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Transphorm, Inc. (TGAN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 12 | 11 | 24 | 17 | 19 |
| Operating profit | $m | -29 | -32 | |||||
| Net profit | $m | - | -0 | -19 | -22 | -11 | -32 | -35 |
| EPS reported | $ | -0.56 | -0.60 | |||||
| Operating cashflow per share | $ | -0.47 | -0.47 | |||||
| Capex per share | $ | 0.12 | 0.12 | |||||
| FCF per share | $ | -0.59 | -0.59 | |||||
| Free cash flow | $m | -33 | -33 | |||||
| Net debt | $m | -0 | -6 | |||||
| Book value equity | $m | 20 | 24 | |||||
| Book value per share | $ | 0.35 | 0.39 | |||||
| Number of shares | m | 56.23 | 61.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 11.44 | 13.64 | |||||
| P/S LTM | x | 13.59 | 17.39 | |||||
| P/FCF LTM | x | -6.71 | -9.77 | |||||
| EV/EBITDA LTM | x | -7.90 | -9.97 | |||||
| EV/Sales LTM | x | 13.56 | 17.06 | |||||
| Earnings Yield LTM | % | -14.13% | -11.05% | |||||
| FCF Yield | % | -14.91% | -10.24% | |||||
| Quality | ||||||||
| ROE | % | -161.55% | -124.33% | |||||
| ROIC | % | -82.41% | -82.41% | |||||
| Operating margin | % | -174.29% | -174.29% | |||||
| Gross margin | % | -5.75% | -5.75% | |||||
| FCF/Sales | % | -202.56% | -202.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -31.35% | +1.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.22 | -11.88 | |||||
| Net Debt/EBITDA | x | 0.02 | 0.02 | |||||
| EBIT/Net interest | x | -39.42 | -39.42 | |||||
| Net debt/market cap | % | -0.20% | -1.90% | |||||
| Net debt/Equity | x | -0.02 | -0.26 | |||||
| Gross debt/equity | x | 0.77 | 0.12 | |||||
Company overview
Transphorm, Inc. operates as a semiconductor firm specializing in the creation, production, and distribution of gallium nitride (GaN) components. These parts are primarily used for power conversion across a broad international market, encompassing Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. The company's offerings include GaN field effect transistors, available in various packaging configurations. Transphorm's GaN devices enable its customers to engineer advanced power systems, thereby enhancing the functional value of a diverse range of final products. This includes, but is not limited to, fast-charging adapters for smartphones, power supplies for datacenter servers and communication systems, industrial power converters, as well as charging, conversion, and inversion units for electric vehicles, alongside many other applications. The company distributes its products via a network of regional distributors and dedicated sales representatives. Transphorm, Inc. was founded in 2007 and has its main office situated in Goleta, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Transphorm, Inc. (TGAN)
Transphorm, Inc. operates as a semiconductor firm specializing in the creation, production, and distribution of gallium nitride (GaN) components. These parts are primarily used for power conversion across a broad international market, encompassing Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. The company's offerings include GaN field effect transistors, available in various packaging configurations. Transphorm's GaN devices enable its customers to engineer advanced power systems, thereby enhancing the functional value of a diverse range of final products. This includes, but is not limited to, fast-charging adapters for smartphones, power supplies for datacenter servers and communication systems, industrial power converters, as well as charging, conversion, and inversion units for electric vehicles, alongside many other applications. The company distributes its products via a network of regional distributors and dedicated sales representatives. Transphorm, Inc. was founded in 2007 and has its main office situated in Goleta, California.
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