This company has been acquired
Transphorm (TGAN) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
TGAN Community Fair Values
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Transphorm, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.10 |
| 52 Week High | US$5.11 |
| 52 Week Low | US$1.94 |
| Beta | 0.43 |
| 1 Month Change | 4.08% |
| 3 Month Change | 3.87% |
| 1 Year Change | 34.56% |
| 3 Year Change | 10.87% |
| 5 Year Change | n/a |
| Change since IPO | 2.00% |
Recent News & Updates
Recent updates
Transphorm: Deal Likely Done Even If Not Everyone Is Happy
Feb 07Revenues Tell The Story For Transphorm, Inc. (NASDAQ:TGAN)
May 17
Transphorm, Inc. (NASDAQ:TGAN) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 17Transphorm bags ARPA-E contract for four-quadrant GaN switches
Aug 30Transphorm Non-GAAP EPS of -$0.08 in-line, revenue of $5.2M misses by $0.03M
Aug 15Transphorm: Turning Technology Into Revenue
Jul 28Shareholder Returns
| TGAN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 6.3% | 1.8% | 2.2% |
| 1Y | 34.6% | 14.4% | 13.2% |
Return vs Industry: TGAN underperformed the US Semiconductor industry which returned 111.2% over the past year.
Return vs Market: TGAN exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| TGAN volatility | |
|---|---|
| TGAN Average Weekly Movement | 2.2% |
| Semiconductor Industry Average Movement | 10.4% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 4.1% |
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 7% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 128 | Primit Parikh | www.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
| TGAN fundamental statistics | |
|---|---|
| Market cap | US$301.58m |
| Earnings (TTM) | -US$41.70m |
| Revenue (TTM) | US$18.76m |
Is TGAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGAN income statement (TTM) | |
|---|---|
| Revenue | US$18.76m |
| Cost of Revenue | US$15.24m |
| Gross Profit | US$3.51m |
| Other Expenses | US$45.21m |
| Earnings | -US$41.70m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.66 |
| Gross Margin | 18.73% |
| Net Profit Margin | -222.34% |
| Debt/Equity Ratio | 0% |
How did TGAN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/20 00:55 |
| End of Day Share Price | 2024/06/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Transphorm, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Williams | Benchmark Company |
| Craig Ellis | B. Riley Securities, Inc. |
| Richard Shannon | Craig-Hallum Capital Group LLC |