Transphorm, Inc. (TGAN)

Jun 20, 2024 - TGAN was delisted (reason: acquired by Renesas)

5.10

+0.34 (7.14%)

Inactive · Last trade price on Jun 20, 2024

Transphorm Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	18.76	16.51	24.05	11.37	11.93	1.36
Revenue Growth	2.79%	-31.35%	111.50%	-4.72%	778.79%	-
Gross Profit	3.51	-0.95	11.52	4.69	5.44	-3.24
Operating Income	-30.54	-28.78	-9.9	-13.4	-11.92	-21.9
Net Income	-41.7	-30.6	-10.24	-17.91	-15.28	-25.8
Earnings Per Share	-0.70	-0.54	-0.22	-0.56	-0.54	-6.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	7.95	16.03	33.94	14.69	2.88	3.07
Total Debt	2.37	15.07	12	35.55	41.63	26.2
Net Cash (Debt)	5.58	0.95	21.94	-20.85	-38.75	-23.13
Net Cash Growth	-33.90%	-95.66%	-	-	-	-
Net Cash Per Share	0.09	0.02	0.48	-0.66	-1.38	-5.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-22.29	-26.51	-19.74	-14.12	-12.29	-17.69
Capital Expenditures	-1.88	-6.83	-0.6	-0.06	-0.2	-0.33
Free Cash Flow	-24.16	-33.33	-20.33	-14.17	-12.49	-18.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	18.73%	-5.75%	47.90%	41.24%	45.60%	-238.81%
Operating Margin	-162.84%	-174.29%	-41.15%	-117.82%	-99.87%	-1612.30%
Pretax Margin	-177.91%	-185.32%	-42.56%	-157.50%	-128.06%	-1899.71%
Profit Margin	-222.34%	-185.32%	-42.56%	-157.50%	-128.06%	-1899.71%
FCF Margin	-128.84%	-201.89%	-84.54%	-124.64%	-104.68%	-1326.73%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Nov '26 Nov 10, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PS Ratio	17.23	13.78	15.68	12.72	-	-