Transphorm Technology Inc (TGAN) Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.79 | 3.94 | 2.79 | 18.15 | -- |
| EBIT | -- | -- | 7.96 | -14.61 | -- |
| Net Profit | -40.29 | 9.26 | -17.10 | -50.41 | -471.88 |
| EPS | -38.02 | 16.58 | -6.28 | -- | -- |
| Book Value | -- | -- | -48.62 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| -- | -- | -122.16 | -174.29 | -41.15 |
| Net Margin
| -- | -- | -179.33 | -- | -- |
| Return on equity
| -- | -- | -163.77 | -161.55 | -33.72 |
| Return on Capital
| -- | -- | -- | -91.35 | -24.29 |
| Return on Assets
| -- | -- | -59.68 | -71.29 | -21.74 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.77 | 0.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
-91.35
|
-81.01
|
-24.29
|
-35.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-163.77
Lower than Peers by 170.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-163.77
|
-161.55
|
-124.33
|
-33.72
|
-183.82
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
ROA
-59.68
Lower than Peers by 63.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-59.68
|
-71.29
|
-68.08
|
-21.74
|
-29.84
|
|
Peer Median
|
3.51
|
--
|
--
|
--
|
--
|
EBIT Margin
-122.16
Lower than Peers by 128.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-122.16
|
-174.29
|
-174.29
|
-41.15
|
-41.15
|
|
Peer Median
|
6.75
|
--
|
--
|
--
|
--
|
Net Margin
-179.33
Lower than Peers by 186.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-179.33
|
-191.93
|
-191.93
|
-43.97
|
-43.97
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.79
Lower than Peers by 3.46
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
2.79
|
-0.31
|
-0.31
|
1.12
|
1.12
|
|
Peer Median
|
6.25
|
--
|
--
|
--
|
--
|
EBIT Growth
7.96
Higher than Peers by 6.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
7.96
|
-190.79
|
-190.79
|
26.13
|
26.13
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
-17.10
Lower than Peers by 16.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-17.10
|
-199.69
|
-199.69
|
52.84
|
52.84
|
|
Peer Median
|
-0.69
|
--
|
--
|
--
|
--
|
EPS Growth
-6.28
Lower than Peers by 16.77
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-6.28
|
-1.46
|
-1.60
|
--
|
0.61
|
|
Peer Median
|
10.49
|
--
|
--
|
--
|
--
|
Book Value Growth
-40.46
Lower than Peers by 49.83
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-40.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
0.77
|
0.77
|
0.39
|
0.39
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
0.63
|
0.63
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.69
Lower than Peers by 1.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
1.69
|
1.40
|
1.40
|
8.45
|
8.45
|
|
Peer Median
|
3.33
|
--
|
--
|
--
|
--
|
Quick Ratio
0.88
Lower than Peers by 1.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
0.88
|
1.02
|
1.02
|
7.25
|
7.25
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Interest Coverage
-176.48
Lower than Peers by 187.23
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-176.48
|
-39.42
|
-39.42
|
-12.49
|
-12.49
|
|
Peer Median
|
10.74
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.18
Lower than Peers by 6.76
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
9.18
|
26.62
|
26.62
|
10.94
|
10.94
|
|
Peer Median
|
15.94
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
0.33
|
0.37
|
0.35
|
0.49
|
0.68
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
97.25
|
77.74
|
39.97
|
26.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
175.84
|
154.12
|
184.52
|
115.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
165.15
|
120.50
|
105.70
|
99.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
107.94
|
111.36
|
118.79
|
43.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
-7.05
|
-9.74
|
-30.76
|
-37.18
|
|
Peer Median
|
111.88
|
--
|
--
|
--
|
--
|
Price / Book Value
16.70
Higher than Peers by 10.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
16.70
|
11.39
|
15.74
|
10.37
|
12.54
|
|
Peer Median
|
6.38
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
-9.50
|
-7.87
|
-10.88
|
-35.34
|
-43.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
323
Lower than Peers by 833
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Dec-22
|
Mar-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Transphorm Technology Inc (TGAN)
|
323
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,156
|
--
|
--
|
--
|
--
|