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Transphorm NasdaqCM:TGAN Stock Report

Last Price

US$4.85

Market Cap

US$305.0m

7D

0.8%

1Y

72.6%

Updated

23 Apr, 2024

Data

Company Financials +

TGAN Stock Overview

Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride (GaN) semiconductor components for high voltage power conversion applications in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, India, and Europe.

TGAN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Transphorm, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Transphorm
Historical stock prices
Current Share PriceUS$4.85
52 Week HighUS$4.96
52 Week LowUS$1.94
Beta0.44
1 Month Change-1.22%
3 Month Change0.41%
1 Year Change72.60%
3 Year Change1.04%
5 Year Changen/a
Change since IPO-3.00%

Recent News & Updates

Transphorm: Deal Likely Done Even If Not Everyone Is Happy

Feb 07

Recent updates

Transphorm: Deal Likely Done Even If Not Everyone Is Happy

Feb 07

Revenues Tell The Story For Transphorm, Inc. (NASDAQ:TGAN)

May 17
Revenues Tell The Story For Transphorm, Inc. (NASDAQ:TGAN)

Transphorm, Inc. (NASDAQ:TGAN) Just Reported And Analysts Have Been Cutting Their Estimates

Nov 17
Transphorm, Inc. (NASDAQ:TGAN) Just Reported And Analysts Have Been Cutting Their Estimates

Transphorm bags ARPA-E contract for four-quadrant GaN switches

Aug 30

Transphorm Non-GAAP EPS of -$0.08 in-line, revenue of $5.2M misses by $0.03M

Aug 15

Transphorm: Turning Technology Into Revenue

Jul 28

Shareholder Returns

TGANUS SemiconductorUS Market
7D0.8%-11.5%-3.2%
1Y72.6%75.5%19.3%

Return vs Industry: TGAN underperformed the US Semiconductor industry which returned 75.5% over the past year.

Return vs Market: TGAN exceeded the US Market which returned 19.3% over the past year.

Price Volatility

Is TGAN's price volatile compared to industry and market?
TGAN volatility
TGAN Average Weekly Movement1.1%
Semiconductor Industry Average Movement6.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: TGAN has not had significant price volatility in the past 3 months.

Volatility Over Time: TGAN's weekly volatility has decreased from 8% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007128Primit Parikhwww.transphormusa.com

Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride (GaN) semiconductor components for high voltage power conversion applications in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, India, 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.

Transphorm, Inc. Fundamentals Summary

How do Transphorm's earnings and revenue compare to its market cap?
TGAN fundamental statistics
Market capUS$304.99m
Earnings (TTM)-US$41.70m
Revenue (TTM)US$18.76m

16.4x

P/S Ratio

-7.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGAN income statement (TTM)
RevenueUS$18.76m
Cost of RevenueUS$15.24m
Gross ProfitUS$3.51m
Other ExpensesUS$45.21m
Earnings-US$41.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.66
Gross Margin18.73%
Net Profit Margin-222.34%
Debt/Equity Ratio0%

How did TGAN perform over the long term?

See historical performance and comparison
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