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TRANSPHORM INC (TGAN) Stock Fundamental Analysis

NASDAQ:TGAN - Nasdaq - US89386L1008 - Common Stock - Currency: USD

5.1  +0.34 (+7.14%)

After market: 5.0998 0 (0%)

Fundamental Rating

2

TGAN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. TGAN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, TGAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TGAN had negative earnings in the past year.
In the past year TGAN has reported a negative cash flow from operations.
TGAN had negative earnings in each of the past 5 years.
In the past 5 years TGAN always reported negative operating cash flow.
TGAN Yearly Net Income VS EBIT VS OCF VS FCFTGAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

TGAN's Return On Assets of -127.67% is on the low side compared to the rest of the industry. TGAN is outperformed by 94.44% of its industry peers.
Looking at the Return On Equity, with a value of -228.50%, TGAN is doing worse than 86.11% of the companies in the same industry.
Industry RankSector Rank
ROA -127.67%
ROE -228.5%
ROIC N/A
ROA(3y)-56.82%
ROA(5y)-113.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGAN Yearly ROA, ROE, ROICTGAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -10K -20K -30K

1.3 Margins

TGAN has a Gross Margin of 18.77%. This is in the lower half of the industry: TGAN underperforms 78.70% of its industry peers.
The Profit Margin and Operating Margin are not available for TGAN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TGAN Yearly Profit, Operating, Gross MarginsTGAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

TGAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TGAN has been increased compared to 1 year ago.
Compared to 1 year ago, TGAN has a worse debt to assets ratio.
TGAN Yearly Shares OutstandingTGAN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
TGAN Yearly Total Debt VS Total AssetsTGAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.88, we must say that TGAN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.88, TGAN is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
There is no outstanding debt for TGAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACCN/A
WACC12.3%
TGAN Yearly LT Debt VS Equity VS FCFTGAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

TGAN has a Current Ratio of 1.69. This is a normal value and indicates that TGAN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TGAN (1.69) is worse than 77.78% of its industry peers.
A Quick Ratio of 0.88 indicates that TGAN may have some problems paying its short term obligations.
TGAN's Quick ratio of 0.88 is on the low side compared to the rest of the industry. TGAN is outperformed by 86.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 0.88
TGAN Yearly Current Assets VS Current LiabilitesTGAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3. Growth

3.1 Past

TGAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.32%.
TGAN shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
Measured over the past years, TGAN shows a quite strong growth in Revenue. The Revenue has been growing by 11.44% on average per year.
EPS 1Y (TTM)-7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y11.44%
Revenue growth 5YN/A
Sales Q2Q%4.01%

3.2 Future

Based on estimates for the next years, TGAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
Based on estimates for the next years, TGAN will show a very strong growth in Revenue. The Revenue will grow by 45.75% on average per year.
EPS Next Y24.61%
EPS Next 2Y18.84%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year37.91%
Revenue Next 2Y49.23%
Revenue Next 3Y45.75%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TGAN Yearly Revenue VS EstimatesTGAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
TGAN Yearly EPS VS EstimatesTGAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

TGAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TGAN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGAN Price Earnings VS Forward Price EarningsTGAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGAN Per share dataTGAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.84%
EPS Next 3Y8.24%

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5. Dividend

5.1 Amount

TGAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRANSPHORM INC

NASDAQ:TGAN (6/20/2024, 8:00:00 PM)

After market: 5.0998 0 (0%)

5.1

+0.34 (+7.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)06-25 2024-06-25/amc
Earnings (Next)08-12 2024-08-12/amc
Inst Owners2.78%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change0%
Market Cap323.14M
Analysts77.78
Price Target5.66 (10.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.74%
Min EPS beat(2)-19.83%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-6.44%
Min EPS beat(4)-19.83%
Max EPS beat(4)30.28%
EPS beat(8)2
Avg EPS beat(8)-9.45%
EPS beat(12)5
Avg EPS beat(12)17.27%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.54%
Min Revenue beat(2)-25.76%
Max Revenue beat(2)-7.33%
Revenue beat(4)0
Avg Revenue beat(4)-17.17%
Min Revenue beat(4)-32.96%
Max Revenue beat(4)-2.66%
Revenue beat(8)2
Avg Revenue beat(8)-9.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.25%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)8.08%
Revenue NQ rev (3m)8.08%
Revenue NY rev (1m)2.63%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.23
P/FCF N/A
P/OCF N/A
P/B 17.71
P/tB 18.86
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.3
BVpS0.29
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -127.67%
ROE -228.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.77%
FCFM N/A
ROA(3y)-56.82%
ROA(5y)-113.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.21%
Cap/Sales 10.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 0.88
Altman-Z 0.88
F-Score4
WACC12.3%
ROIC/WACCN/A
Cap/Depr(3y)264.68%
Cap/Depr(5y)166.9%
Cap/Sales(3y)15.02%
Cap/Sales(5y)14.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y24.61%
EPS Next 2Y18.84%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.74%
Revenue growth 3Y11.44%
Revenue growth 5YN/A
Sales Q2Q%4.01%
Revenue Next Year37.91%
Revenue Next 2Y49.23%
Revenue Next 3Y45.75%
Revenue Next 5YN/A
EBIT growth 1Y-22.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.3%
OCF growth 3YN/A
OCF growth 5YN/A