Transphorm Technology Inc (TGAN) Financials

$5.10

$0.00 (0.00%)

As on 28-Jun-2024 09:30EDT

Market cap

$323 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

--

P/B Ratio

16.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Operating Revenue	18.76	16.51	16.51	24.05	24.05	11.37
Cost of Revenue	15.24	17.46	17.46	12.53	12.53	6.68
Gross Profit	3.51	-0.95	-0.95	11.52	11.52	4.69
Operating Expenses	38.65	27.83	27.83	21.42	21.42	18.09
Operating Profit (EBIT)	-30.54	-28.78	-28.78	-9.90	-9.90	-13.40
Other Income	--	--	--	--	--	--
Profit before Tax	-33.37	-30.60	-30.60	-10.24	-10.24	-17.91
Provision for Tax	-1.02	1.09	1.09	0.34	0.34	4.51
Profit after Tax (Net Income)	-33.63	-31.69	-31.69	-10.57	-10.57	-22.42
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-21.85	-30.60	-30.60	-10.24	-10.24	-17.91

Liabilities ($ Mln)	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Shareholder's Funds	18.25	19.62	19.62	31.36	31.36	-19.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.00	2.90	2.90	12.00	12.00	15.39
Current Liabilities	12.41	21.94	21.94	5.29	5.29	26.69
Total Liabilities	12.41	44.45	44.45	48.65	48.65	22.23

Assets ($ Mln)	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Non-Current Assets	11.71	13.76	13.76	4.00	4.00	4.00
Current Assets	20.95	30.69	30.69	44.65	44.65	18.23
Total Assets	45.07	44.45	44.45	48.65	48.65	22.23
Total Debt*	--	15.07	15.07	12.18	12.18	35.55
Net Current Assets	8.54	8.75	8.75	39.36	39.36	-8.46

Cashflow ($ Mln)	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Cash From Operating Activities	--	-26.51	-26.51	-19.59	-19.59	-14.12
Cash Flow from Investing Activities	--	-10.15	-10.15	-5.27	-5.27	-7.41
Cash from Financing Activities	--	18.83	18.83	49.50	49.50	33.16
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Adjusted EPS ($)	-0.57	-0.57	-0.56	-0.23	-0.22	--
Cash EPS ($)	--	-0.54	-0.53	-0.21	-0.20	--
Adjusted Book Value ($)	--	0.35	0.35	0.68	0.64	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.47	-0.47	-0.43	-0.40	--
Free Cash Flow per Share ($)	--	-0.60	-0.59	-0.44	-0.41	--

Profitability Ratios	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
ROCE (%)	--	-91.35	-81.01	-24.29	-35.70	-142.91
ROE (%)	-163.77	-161.55	-124.33	-33.72	-183.82	112.92
ROA (%)	-59.68	-71.29	-68.08	-21.74	-29.84	-100.88
EBIT Margin (%)	-122.16	-174.29	-174.29	-41.15	-41.15	-117.82
Net Margin (%)	-179.33	-191.93	-191.93	-43.97	-43.97	-197.18
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Revenue Growth (%)	2.79	-0.31	-0.31	1.12	1.12	-0.05
EBIT Growth (%)	7.96	-190.79	-190.79	26.13	26.13	-12.40
Net Profit Growth (%)	-17.10	-199.69	-199.69	52.84	52.84	-20.24
EPS Growth (%)	-6.28	-1.46	-1.60	--	0.61	--
Book Value Growth (%)	-40.46	--	--	--	--	--

Valuation Ratios	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Price / Earnings	--	-7.05	-9.74	-30.76	-37.18	--
Price / Book Value	16.70	11.39	15.74	10.37	12.54	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.50	-7.87	-10.88	-35.34	-43.24	-1.28
Close Price ($)	3.65	3.99	5.44	7.07	8.00	6.49
High Price ($)	5.60	7.96	8.00	9.14	9.50	50.00
Low Price ($)	1.94	3.38	3.38	3.26	3.26	2.30
Market Cap ($ Cr)	323.12	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Debt to Equity	--	0.77	0.77	0.39	0.39	-1.79
Short term debt to equity ratio	--	0.63	0.63	0.01	0.01	-1.01
Current Ratio	1.69	1.40	1.40	8.45	8.45	0.68
Quick Ratio	0.88	1.02	1.02	7.25	7.25	0.62
Interest Coverage	-176.48	-39.42	-39.42	-12.49	-12.49	-17.63

Operating Efficiency Ratios	TTM	Mar-23	Dec-22	Mar-22	Dec-21	Mar-21	Dec-20	Mar-20	Dec-19	Dec-18	Mar-18
Debtors to sales (%)	9.18	26.62	26.62	10.94	10.94	7.42
Asset Turnover	0.33	0.37	0.35	0.49	0.68	0.51
Receivable days	--	97.25	77.74	39.97	26.40	27.11
Inventory Days	--	175.84	154.12	184.52	115.97	88.93
Payable days	--	165.15	120.50	105.70	99.23	173.93
Cash Conversion Cycle	--	107.94	111.36	118.79	43.14	-57.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.