Transphorm Technology Stock Profit Margin
| TGAN Stock | USD 4.82 0.03 0.63% |
Transphorm Technology fundamentals help investors to digest information that contributes to Transphorm Technology's financial success or failures. It also enables traders to predict the movement of Transphorm Stock. The fundamental analysis module provides a way to measure Transphorm Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transphorm Technology stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (1.97) | (2.07) |
Transphorm | Profit Margin |
Transphorm Technology Company Profit Margin Analysis
Transphorm Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Transphorm Technology Profit Margin | (1.78) % |
Most of Transphorm Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transphorm Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transphorm Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Transphorm Technology is extremely important. It helps to project a fair market value of Transphorm Stock properly, considering its historical fundamentals such as Profit Margin. Since Transphorm Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transphorm Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transphorm Technology's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Transphorm Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Transphorm Technology has a Profit Margin of -1.7791%. This is 36.85% higher than that of the Semiconductors & Semiconductor Equipment sector and 86.02% lower than that of the Information Technology industry. The profit margin for all United States stocks is 40.09% higher than that of the company.
Transphorm Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transphorm Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transphorm Technology could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics of similar companies.Transphorm Technology is currently under evaluation in profit margin category among related companies.
Transphorm Fundamentals
| Return On Equity | -1.44 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.78) % | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 297.46 M | ||||
| Shares Outstanding | 63.28 M | ||||
| Shares Owned By Insiders | 20.92 % | ||||
| Shares Owned By Institutions | 59.92 % | ||||
| Number Of Shares Shorted | 770.59 K | ||||
| Price To Book | 16.85 X | ||||
| Price To Sales | 16.40 X | ||||
| Revenue | 18.58 M | ||||
| Gross Profit | (950 K) | ||||
| EBITDA | (29.17 M) | ||||
| Net Income | (33.83 M) | ||||
| Cash And Equivalents | 42.61 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 15.07 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (29.58 M) | ||||
| Short Ratio | 3.64 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Price To Earnings To Growth | (0.89) X | ||||
| Target Price | 5.55 | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 303.09 M | ||||
| Total Asset | 44.45 M | ||||
| Retained Earnings | (209.24 M) | ||||
| Working Capital | 8.75 M | ||||
| Net Asset | 44.45 M |
About Transphorm Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transphorm Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transphorm Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transphorm Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock:Check out Transphorm Technology Piotroski F Score and Transphorm Technology Altman Z Score analysis. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Transphorm Stock analysis
When running Transphorm Technology's price analysis, check to measure Transphorm Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
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Is Transphorm Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transphorm Technology. If investors know Transphorm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.