GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Techpoint Inc (OTCPK:THPTF) » Definitions » Debt-to-EBITDA

Techpoint (Techpoint) Debt-to-EBITDA : 0.03 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Techpoint Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Techpoint's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.45 Mil. Techpoint's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Techpoint's annualized EBITDA for the quarter that ended in Mar. 2024 was $17.14 Mil. Techpoint's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Techpoint's Debt-to-EBITDA or its related term are showing as below:

THPTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.03   Max: 0.2
Current: 0.02

During the past 10 years, the highest Debt-to-EBITDA Ratio of Techpoint was 0.20. The lowest was 0.02. And the median was 0.03.

THPTF's Debt-to-EBITDA is ranked better than
97.28% of 699 companies
in the Semiconductors industry
Industry Median: 1.56 vs THPTF: 0.02

Techpoint Debt-to-EBITDA Historical Data

The historical data trend for Techpoint's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Techpoint Debt-to-EBITDA Chart

Techpoint Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.18 0.03 0.04 0.03

Techpoint Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.02 0.02 0.03

Competitive Comparison of Techpoint's Debt-to-EBITDA

For the Semiconductors subindustry, Techpoint's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Techpoint's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Techpoint's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Techpoint's Debt-to-EBITDA falls into.



Techpoint Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Techpoint's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.497 + 0) / 18.444
=0.03

Techpoint's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.453 + 0) / 17.136
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


Techpoint  (OTCPK:THPTF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Techpoint Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Techpoint's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Techpoint (Techpoint) Business Description

Traded in Other Exchanges
Address
2550 N. First Street, Suite 550, San Jose, CA, USA, 95131
Techpoint Inc is a semiconductor company engaged in developing mixed-signal integrated circuits for multiple video applications in the security surveillance and automotive markets. The products of the company include surveillance camera systems and in-vehicle camera systems. Its geographical segments are China, Taiwan, South Korea, Japan, and Others, of which the majority of its revenue comes from China.
Executives
Darron Ma officer: Chief Operating Officer 2550 N FIRST STREET, SAN JOSE CA 95131
Arthur Nguyen officer: Chief Financial Officer 4001 BURTON DR, SANTA CLARA CA 95054
Noriko Tsujihiro director 2550 N 1ST ST. SUITE 550, SAN JOSE CA 95131
Maureen A. Monahan officer: Chief Financial Officer 2550 N 1ST ST. SUITE 550, SAN JOSE CA 95131
Mark Voll officer: Chief Financial Officer C/O AQUANTIA CORP., 105 EAST TASMAN DRIVE, SAN JOSE CA 95134
Stephen M. Wong officer: Interim Chief Financial Office C/O TECHPOINT, INC., SAN JOSE CA 95131
Robert D Cochran director 2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Feng Kuo 10 percent owner, officer: Chief Technology Officer 408 E. PLUMERIA DRIVE, SAN JOSE CA 95134
Fumihiro Kozato director, 10 percent owner, officer: See Remarks 408 E. PLUMERIA DRIVE, SAN JOSE CA 95134
Yukiko Tegarden officer: Chief Financial Officer C/O TECHPOINT, INC., 2550 N. FIRST STREET, #550, SAN JOSE CA 95131
Koji Mori director C/O TECHPOINT, INC., 2550 N. FIRST STREET, #550, SAN JOSE CA 95131
Fun-kai Liu director C/O TECHPOINT, INC., 2550 N. FIRST STREET, #550, SAN JOSE CA 95131
Yaichi Aoshima director C/O TECHPOINT, INC., 2550 N. FIRST STREET, #550, SAN JOSE CA 95131
Akiko Kozato 10 percent owner C/O TECHPOINT, INC., 2550 N. FIRST STREET, #550, SAN JOSE CA 95131

Techpoint (Techpoint) Headlines

No Headlines