Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	3.36
Equity-to-Asset	0.56
Debt-to-Equity	0.13
Debt-to-EBITDA	-0.08
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.07	Distress Grey Safe
Beneish M-Score	-4.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.7
	3-Year EBITDA Growth Rate	-10
	3-Year EPS without NRI Growth Rate	-7.9
	3-Year FCF Growth Rate	-18.7
	Future 3-5Y EPS without NRI Growth Rate	20

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.43
	9-Day RSI	50.2
	14-Day RSI	49.49
	6-1 Month Momentum %	94.84
	12-1 Month Momentum %	63.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	0.88
	Cash Ratio	0.64
	Days Inventory	213.34
	Days Sales Outstanding	82.93
	Days Payable	114.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-17.5
	Shareholder Yield %	-0.39

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.73
	Operating Margin %	-162.84
	Net Margin %	-177.91
	FCF Margin %	-125.78
	ROE %	-148.22
	ROA %	-85.84
	ROIC %	-140.66
	ROC (Joel Greenblatt) %	-202.24
	ROCE %	-132.7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	15.45
	PB Ratio	16.66
	Price-to-Tangible-Book	17.89
	EV-to-EBIT	-9.08
	EV-to-EBITDA	-9.57
	EV-to-Revenue	16.07
	EV-to-Forward-Revenue	15.07
	EV-to-FCF	-12.77
	Price-to-Net-Current-Asset-Value	48.3
	Earnings Yield (Greenblatt) %	-11.01
	FCF Yield %	-7.72

Financials (Next Earnings Date:2024-06-27 Est.)

Annual Quarterly TTM

TGAN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TGAN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Transphorm Inc Executives

Details

GF Value: $5.13

TGAN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TGAN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.755
	EPS (TTM) ($)	-0.69
	Beta	1.15
	Volatility %	65.89
	14-Day RSI	49.49
	14-Day ATR ($)	0.058087
	20-Day SMA ($)	4.8705
	12-1 Month Momentum %	63.12
	52-Week Range ($)	1.94 - 4.96
	Shares Outstanding (Mil)	63.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Transphorm Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Transphorm Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Transphorm Inc Frequently Asked Questions

What is Transphorm Inc(TGAN)'s stock price today?

The current price of TGAN is $4.83. The 52 week high of TGAN is $4.96 and 52 week low is $1.94.

When is next earnings date of Transphorm Inc(TGAN)?

The next earnings date of Transphorm Inc(TGAN) is 2024-06-27 Est..

Does Transphorm Inc(TGAN) pay dividends? If so, how much?

Transphorm Inc(TGAN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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