NASDAQ: TGAN - Transphorm, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Transphorm, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1857 0.2765 0.1893 0.2172 0.64
Выручка, млрд $
0.0119 0.0114 0.0241 0.0241 0.0165 0.0165 0.0176 6.75
Чистая прибыль, млрд $
0.0000 -0.0186 -0.0224 -0.0106 -0.0106 -0.0317 -0.0317 -0.0188 11.25
EV, млрд $
0.0388 0.151 0.3472 0.3154 0.2216 0.2216 0.2148 41.69
EBIT, млрд $
-0.0219 -0.0119 -0.0134 -0.0099 -0.0099 -0.0288 -0.0288 -0.0148 19.34
EBITDA, млрд $
0.0000 -0.0133 -0.0163 -0.0086 -0.0086 -0.0283 -0.0283 -0.0150 16.30
Баланс стоимость, млрд $
-0.0001 -0.1223 -0.0199 0.0314 0.0314 0.0196 0.0196 -0.0120 -169.34
FCF, млрд $
0.0000 -0.0125 -0.0142 -0.0203 -0.0203 -0.0334 -0.0334 -0.0201 21.72
Операционный денежный поток, млрд $
0.0000 -0.0123 -0.0141 -0.0196 -0.0196 -0.0265 -0.0265 -0.0184 16.59
Операционная прибыль, млрд $
0.0000 -0.0119 -0.0134 -0.0099 -0.0099 -0.0288 -0.0288 -0.0148 19.34
Операционные расходы, млрд $
0.0000 0.0174 0.0181 0.0214 0.0214 0.0278 0.0278 0.0212 9.82
CAPEX, млрд $
0.000332 0.000203 0.0001 0.000742 0.000742 0.0069 0.0069 0.0017 102.43


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0029 0.0147 0.0334 0.0334 0.0155 0.0155 0.0200 39.83
Long term investments $
0.000143 0.000715 0.0004 123.61
Total Receivables $
0.00028 0.000709 0.000844 0.0026 0.0026 0.0044 0.0044 0.0022 44.07
Total Current Assets $
0 0.0054 0.0182 0.0446 0.0446 0.0307 0.0307 0.0287 41.56
Чистые активы, млрд $
0.0021 0.0018 0.0013 0.0018 0.0018 0.0109 0.0109 0.0035 43.36
Активы, млрд $
0 0.0103 0.0222 0.0486 0.0486 0.0445 0.0445 0.0348 34.00
Short Term Debt $
0.0155 0.0202 0.00018 0.00018 0.0124 0.0124 0.0097 -4.36
Long Term Debt $
0.0262 0.0154 0.012 0.012 0.0164 -17.73
Задолженность, млрд $
0.0001 0.1325 0.0421 0.0173 0.0173 0.0248 0.0248 0.0468 -28.48
Чистый долг, млрд $
0 0.0388 0.0209 -0.0213 -0.0213 -0.000453 -0.000453 0.0033 -141.06
Долг, млрд $
0.0416 0.0355 0.0122 0.0122 0.0151 0.0151 0.0233 -18.35
Расходы на обслуживание долга $
0.000758 0.00076 0.000792 0.000792 0.00073 0.00073 0.0008 -0.75
Чист. проц. доходы, млрд $
-0.000758 -0.00076 -0.000792 -0.00073 -0.0008 -0.94
Goodwill $
0.0013 0.0014 0.0012 0.0011 0.0013 -4.09
Амортизация, млрд $
-0.0014 -0.0029 0.0013 0.0013 0.000443 0.000443 -0.0003 -179.44
Себестоимость, млрд $
0.0065 0.0067 0.0125 0.0175 0.0175 0.0108 28.09
Товарно материальные запасы $
0.000852 0.00099 0.0016 0.0063 0.0063 0.0084 0.0084 0.0047 53.37


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5307 -0.7064 -0.2296 -0.2296 -0.5636 -0.5636 -0.4520 1.21
Цена акции ао 5.8 5.25 5.44 3.65 5.1 5.1 5.1 4.91 -0.58
Число акций ао, млн 35.14 31.74 46.06 46.06 56.23 56.23 43.05 9.86
FCF/акцию -0.3556 -0.4465 -0.4415 -0.4415 -0.5948 -0.5948 -0.4560 10.84


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 155.7 30.49 31.55 -183.82 -183.82 -124.33 -161.55 38.06 -85.9860 -232.46
ROA, % -1976.38 -363.26 -138.03 -29.84 -29.84 -68.08 -71.29 15.19 -125.8100 -28.46
ROS, % -156.25 -197.18 -43.97 -191.93 -191.93 -191.93 -191.93 23.14 -163.3880 -0.54
ROCE, % 38365.84 114.32 300.11 -22.82 -22.82 -127.81 -146.71 -146.71 44.14 -4.0100 -186.66
Ebit margin, % -99.87 -117.82 -41.15 -174.29 -174.29 -174.29 -121.4840 11.78
Рентаб EBITDA, % -111.52 -143.47 -35.76 -35.76 -171.61 -171.61 -171.61 32.13 -111.6420 3.65
Чистая рентаб, % -156.25 -197.18 -43.97 -43.97 -191.93 -191.93 23.14 -126.6600 4.20
Operation Margin, % -99.87 -117.82 -41.15 -174.29 -174.29 -174.29 -174.29 26.06 -136.3680 8.15
Доходность FCF, % -6.73 -7.35 -17.67 -10.5833 37.96


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.96 -26.15 -5.97 57.20 -14.0267 -15.68
P/BV
-6.55 11.75 10.74 11.32 11.32 13.49 6.82 -214.66
P/S
11.44 15.32 14 13.45 13.45 9.55 13.55 4.13
P/FCF
-14.86 -13.6 0 0 0 0 56.77 -14.2300 -4.33
E/P
-0.1004 -0.0382 -0.1674 0 0 0 0.03 -0.1020 18.58
EV/EBITDA
-2.91 -9.25 -40.37 -36.67 -7.82 -7.82 154.11 -19.4040 21.86
EV/EBIT
-3.25 -15.77 -31.87 -7.7 -7.7 -7.7 -7.7 -14.1480 -13.36
EV/S
18.81 18.58 13.12 13.42 13.42 13.42 13.42 9.72 14.39 -6.30
EV/FCF
-17.96 -14.91 -15.51 -6.63 -6.63 -6.63 -6.63 80.58 -10.0620 -14.96
Debt/EBITDA
-3.13 -2.18 -1.42 -0.532 -0.532 -0.532 -0.532 21.92 -1.0392 -24.58
Netdebt/Ebitda
0.1012 -2.91 -1.28 2.47 0.016 0.016 0.016 0.016 17.81 0.2476 -141.63
Debt/Ratio
4.06 1.6 0.2504 0.3391 0.3391 0.3391 0.3391 0.20 0.5735 -26.68
Debt/Equity
-0.3405 -1.79 0.3884 0.7685 1.38 1.38 1.38 4.34 0.4254 -194.93
Debt/Net Income
-2.23 -1.59 -1.15 -0.4757 -0.4757 -0.4757 -0.4757 3.66 -0.8334 -21.44
Бета
0.7847 0 0 0 1.18 0.7847 0.00
Индекс Альтмана
16.08 6.38 -0.6298 -16.08 -15.1 -15.1 7.13 -1.8700 -198.75


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.88


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
129 128 -0.39