TGAN

Transphorm, Inc. [TGAN] Stock Forecast

Q: What is Transphorm, Inc. stock symbol ?

Transphorm, Inc. is a US stock, located in Goleta of Ca and trading under the symbol TGAN

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

TGAN Stock Summary

Earnings have grown 111.5% per last year.

The Moving Average Convergence Divergence (MACD) for TGAN recently turned positive (within last 10 days).

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 40.56%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-1.47%) are lower than the previous year (-0.43%)

Top 10 Correlated ETFs

TGAN

Top 10 Correlated Stocks

TGAN

In the News

08:30 26 Mar 2023 TGAN

Transphorm to Present at Upcoming December Investor Conference

GOLETA, Calif.--( BUSINESS WIRE )--Transphorm, Inc. (NASDAQ: TGAN)—a pioneer in and global supplier of high-reliability, high-performance gallium nitride (GaN) power conversion products, announced today President & COO, Primit Parikh, Ph.D., will present at the Oppenheimer 5G Summit: The Revolution Continues, which is being held virtually on December 13, 2022. Management is scheduled to host a live fireside chat and will be available throughout the day to meet with participating investors.

05:21 26 Mar 2023 TGAN

Transphorm, Inc. (TGAN) Q2 2023 Earnings Call Transcript

Transphorm, Inc. (NASDAQ:TGAN ) Q2 2023 Results Conference Call November 9, 2022 5:00 PM ET Company Participants Jack Perkins - KCSA Strategic Communications Mario Rivas - CEO Primit Parikh - Co-Founder, President and COO Cameron McAulay - CFO Conference Call Participants David Williams - Benchmark Company Craig Ellis - B. Riley Ananda Baruah - Loop Capital Sam Peterman - Craig-Hallum Orin Hirschman - AIGH Partners Operator Good day, and thank you for standing by.

08:19 26 Mar 2023 TGAN

Transphorm, Inc. (TGAN) Reports Q2 Loss, Tops Revenue Estimates

Transphorm, Inc. (TGAN) delivered earnings and revenue surprises of 18.18% and 1.94%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

08:30 26 Mar 2023 TGAN

Transphorm to Announce Fiscal 2023 Second Quarter Financial Results and Host Business Update Call on November 9th at 5:00pm ET

GOLETA, Calif.

08:30 26 Mar 2023 TGAN

Transphorm to Present at Upcoming September Investor Conferences

GOLETA, Calif.--(BUSINESS WIRE)--Transphorm, Inc. (NASDAQ: TGAN), a pioneer in and global supplier of high-reliability, high-performance gallium nitride (GaN) power conversion products, announced today President & COO, Primit Parikh, Ph.D., and CFO, Cameron McAulay, will present at the H.C. Wainwright 24th Annual Global Conference and the Sequire Semiconductor Conference, on September 12th, and September 15th, respectively. H.C. Wainwright 24th Annual Global Investment Conference Presentati

11:44 26 Mar 2023 TGAN

Transphorm, Inc. (TGAN) Management on Q1 2023 Results - Earnings Call Transcript

Transphorm, Inc. (NASDAQ:TGAN ) Q1 2023 Earnings Conference Call August 15, 2022 5:00 PM ET Company Participants Jack Perkins - KCSA Strategic Communications Primit Parikh - Co-Founder, President and Chief Operating Officer Cameron McAulay - Chief Financial Officer Conference Call Participants Ananda Baruah - Loop Capital Craig Ellis - B. Riley Securities David Williams - Benchmark Company Richard Shannon - Craig-Hallum Capital Group Operator Good day everyone.

08:18 26 Mar 2023 TGAN

Transphorm, Inc. (TGAN) Reports Q1 Loss, Misses Revenue Estimates

Transphorm, Inc. (TGAN) delivered earnings and revenue surprises of -14.29% and 0.85%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

08:30 26 Mar 2023 TGAN

Transphorm to Announce Fiscal 2023 First Quarter Financial Results and Host Business Update Call on August 15th at 5:00pm ET

GOLETA, Calif.--(BUSINESS WIRE)--Transphorm, Inc. (NASDAQ: TGAN)—a pioneer in and global supplier of high-reliability, high-performance gallium nitride (GaN) power conversion products, announced today it will host a conference call and webcast on Monday, August 15, 2022 at 5:00 p.m. ET to discuss the Company's financial results for the 2023 fiscal first quarter. Conference Call and Webcast Information Event: Transphorm Fiscal 2023 First Quarter Full Year Financial Results Date: Monday, August 1

02:12 26 Mar 2023 TGAN

Transphorm: Turning Technology Into Revenue

Transphorm, Inc. is a leader in the development of GaN semiconductor technology, particularly for higher power applications. It has a second line of business in GaN epitaxial wafer fabrication.

10:40 26 Mar 2023 TGAN

Transphorm, Inc. (TGAN) CEO Mario Rivas on Q4 2022 Results - Earnings Call Transcript

Transphorm, Inc. (NASDAQ:TGAN ) Q4 2022 Earnings Conference Call May 24, 2022 5:00 PM ET Company Participants Mario Rivas - CEO & Director Primit Parikh - Co-Founder & COO Cameron McAulay - CFO Conference Call Participants David Williams - The Benchmark Company Ananda Baruah - Loop Capital Markets Richard Shannon - Craig-Hallum Orin Hirschman - AIGH Investment Partners Operator Good afternoon. My name is Savannah, and I will be your conference operator.

TGAN Financial details

Company Rating

Neutral

Market Cap

234.34M

Income

-26.81M

Revenue

18.25M

Book val./share

0.5

Cash/share

0.41

Dividend

Dividend %

Employees

115

Optionable

Shortable

Yes

Earnings

22 May 2023

P/E

-8.7

Forward P/E

PEG

11.17

P/S

12.78

P/B

8.27

P/C

10.02

P/FCF

-6.59

Quick Ratio

1.46

Current Ratio

1.98

Debt / Equity

0.75

LT Debt / Equity

0.09

EPS (TTM)

-0.47

EPS next Y

EPS next Q

EPS this Y

-56.84%

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

Revenue Q/Q

22.43%

EPS Q/Q

80%

SMA20

12.69%

SMA50

-11.2%

SMA100

-30.95%

Inst Own

64.2%

Inst Trans

-2.58%

ROA

-54%

ROE

-78%

ROC

-0.81%

Gross Margin

Oper. Margin

-136%

Profit Margin

-147%

Payout

Shs Outstand

57.02M

Shs Float

18.63M

Target Price

52W Range

3.38-7.96

52W High

-41.29%

52W Low

+37%

RSI

46.3

Rel Volume

0.88

Avg Volume

32.99K

Volume

29.05K

Perf Week

2.49%

Perf Month

-5.3%

Perf Quarter

-18.29%

Perf Half Y

-9.67%

Beta

0.312071

Volatility

0.32%, 0.33%

Prev Close

-7.64%

Price

4.11

Change

-9.87%

TGAN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2019-12-31	2020-12-31	2022-03-31
Revenue per share	0.34	0.32	0.52
Net income per share	-0.43	-0.51	-0.22
Operating cash flow per share	-0.35	-0.4	-0.43
Free cash flow per share	-0.36	-0.4	-0.44
Cash per share	0.08	0.42	0.73
Book value per share	-3.48	-0.57	0.68
Tangible book value per share	-3.55	-0.63	0.64
Share holders equity per share	-3.48	-0.57	0.68
Interest debt per share	1.21	1.03	0.28
Market cap	175.68M	144.06M	325.62M
Enterprise value	214.43M	164.91M	304.36M
P/E ratio	-11.49	-8.04	-31.81
Price to sales ratio	14.72	12.67	13.54
POCF ratio	-14.29	-10.21	-16.5
PFCF ratio	-14.06	-10.16	-16.02
P/B Ratio	-1.44	-7.26	10.38
PTB ratio	-1.44	-7.26	10.38
EV to sales	17.97	14.5	12.66
Enterprise value over EBITDA	-16.11	-10.11	-35.39
EV to operating cash flow	-17.45	-11.68	-15.42
EV to free cash flow	-17.16	-11.64	-14.97
Earnings yield	-0.09	-0.12	-0.03
Free cash flow yield	-0.07	-0.1	-0.06
Debt to equity	-1.08	-2.12	0.55
Debt to assets	12.91	1.89	0.36
Net debt to EBITDA	-2.91	-1.28	2.47
Current ratio	0.26	0.68	8.48
Interest coverage	-15.72	-17.63	-12.49
Income quality	0.8	0.79	1.93
Dividend Yield	0	0	0
Payout ratio	0	0	0
Sales general and administrative to revenue	0.55	0.91	0.47
Research and developement to revenue	0.68	0.49	0.28
Intangibles to total assets	0.26	0.11	0.04
Capex to operating cash flow	0.02	0	0.03
Capex to revenue	-0.02	-0.01	-0.02
Capex to depreciation	-0.17	-0.07	-0.71
Stock based compensation to revenue	0.05	0.13	0.11
Graham number	5.84	2.55	1.85
ROIC	-5.6	1.3	0.45
Return on tangible assets	-2	-0.9	-0.22
Graham Net	-3.66	-0.74	0.46
Working capital	-15.33M	-8.46M	39.51M
Tangible asset value	-124.89M	-22.24M	29.56M
Net current asset value	-127.16M	-23.86M	27.51M
Invested capital	-0.34	-1.79	0.39
Average receivables	0	776.5K	0
Average payables	0	2.78M	0
Average inventory	0	1.31M	0
Days sales outstanding	21.68	27.09	38.82
Days payables outstanding	133.98	173.81	104.52
Days of inventory on hand	55.66	88.87	184.39
Receivables turnover	16.83	13.47	9.4
Payables turnover	2.72	2.1	3.49
Inventory turnover	6.56	4.11	1.98
ROE	0.13	0.9	-0.33
Capex per share	-0.01	0	-0.01

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric	2021-09-30	2021-12-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.27	0.09	0.1	0.06	0.08
Net income per share	0.15	-0.08	-0.1	-0.11	-0.18
Operating cash flow per share	-0.09	-0.11	-0.09	-0.09	-0.24
Free cash flow per share	-0.09	-0.11	-0.11	-0.14	-0.28
Cash per share	0.05	0.82	0.8	0.59	0.41
Book value per share	-0.47	0.74	0.79	0.64	0.5
Tangible book value per share	-0.52	0.7	0.76	0.62	0.47
Share holders equity per share	-0.47	0.74	0.79	0.64	0.5
Interest debt per share	0.68	0.26	0.29	0.27	0.27
Market cap	186.21M	393.18M	203.24M	284.8M	308.66M
Enterprise value	212M	365.08M	176.09M	266.64M	300.72M
P/E ratio	7.78	-23.61	-9.49	-11.88	-7.38
Price to sales ratio	16.47	85.4	39.42	77.6	68.7
POCF ratio	-48.63	-74.21	-41.37	-58.12	-22.56
PFCF ratio	-47.84	-70.48	-36.06	-34.72	-19.28
P/B Ratio	-9.53	10.86	4.85	7.84	10.95
PTB ratio	-9.53	10.86	4.85	7.84	10.95
EV to sales	18.76	79.3	34.15	72.65	66.93
Enterprise value over EBITDA	33.08	-97.07	-36.72	-49.05	-31.63
EV to operating cash flow	-55.37	-68.91	-35.84	-54.42	-21.98
EV to free cash flow	-54.47	-65.44	-31.24	-32.5	-18.78
Earnings yield	0.03	-0.01	-0.03	-0.02	-0.03
Free cash flow yield	-0.02	-0.01	-0.03	-0.03	-0.05
Debt to equity	-1.73	0.51	0.52	0.59	0.75
Debt to assets	2.36	0.34	0.34	0.37	0.43
Net debt to EBITDA	4.03	7.47	5.66	3.34	0.84
Current ratio	0.47	7.65	2.96	2.48	1.98
Interest coverage	17.88	-25.5	-27.66	-29.9	-53.79
Income quality	-0.64	1.27	0.92	0.82	0.87
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.24	0.62	0.64	0.83	0.77
Research and developement to revenue	0.14	0.35	0.34	0.5	0.52
Intangibles to total assets	0.14	0.04	0.03	0.03	0.03
Capex to operating cash flow	0.02	0.05	0.15	0.67	0.17
Capex to revenue	-0.01	-0.06	-0.14	-0.9	-0.52
Capex to depreciation	-0.3	-1.3	-1.92	-8.81	-3.03
Stock based compensation to revenue	0.05	0.18	0.11	0.17	0.38
Graham number	1.24	1.19	1.33	1.24	1.44
ROIC	0.62	0.15	0.19	0.41	9.26
Return on tangible assets	0.49	-0.08	-0.09	-0.11	-0.22
Graham Net	-0.69	0.54	0.5	0.31	0.15
Working capital	-11.71M	44.04M	37M	27.85M	18.01M
Tangible asset value	-21.6M	34.28M	40.34M	34.88M	26.69M
Net current asset value	-23.71M	32.04M	34.06M	25.04M	15.34M
Invested capital	-1.42	0.34	0.37	0.42	0.54
Average receivables	1.92M	2.04M	2.41M	2.41M	2.66M
Average payables	3.9M	4.4M	3.91M	4.58M	4.25M
Average inventory	3.85M	5.37M	4.59M	7.96M	8.22M
Days sales outstanding	12.62	48.66	55.91	39.65	74.2
Days payables outstanding	162.68	108.62	103.87	125.09	50.47
Days of inventory on hand	191.9	136.22	154.73	249.67	93.95
Receivables turnover	7.13	1.85	1.61	2.27	1.21
Payables turnover	0.55	0.83	0.87	0.72	1.78
Inventory turnover	0.47	0.66	0.58	0.36	0.96
ROE	-0.31	-0.11	-0.13	-0.16	-0.37
Capex per share	0	-0.01	-0.01	-0.06	-0.04

TGAN Frequently Asked Questions

What is Transphorm, Inc. stock symbol ?

Transphorm, Inc. is a US stock , located in Goleta of Ca and trading under the symbol TGAN

What is Transphorm, Inc. stock quote today ?

Transphorm, Inc. stock price is $4.11 today.

Is Transphorm, Inc. stock public?

Yes, Transphorm, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 32.99K
Market Capitalization 234.34M
Employee 115
CEO Mr. Mario Alberto Rivas
Headquarters Goleta,CA,US
IPO Date 2020-12-24
Website https://www.transphormusa.com

Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride (GaN) semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. The company's products include GaN field effect transistors in various packages. Its GaN devices allows customers to design power systems creating functional value in various end products, including smartphone power adapters/fast-chargers, power supplies for datacenter servers/communication, industrial power converters, chargers/converters/inverters for electric vehicles, and other applications. The company offers its products through regional distributors and sales representatives. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California.