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Techpoint, Inc.

Techpoint, Inc.

6697.T
Techpoint, Inc.JP flagTokyo Stock Exchange
2,794.00
JPY
+60.00
- -
52.77BMarket Cap

Total Valuation

Techpoint, Inc. carries a market capitalization of 52.77B, placing it among publicly traded companies globally. Its enterprise value stands at 253.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.77B
Enterprise Value253.81M

Share Statistics

Techpoint, Inc. currently has 18.73M shares outstanding.

Shares Outstanding18.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Techpoint, Inc. trades at a trailing price-to-earnings ratio of 18.88. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 5.67.

PE Ratio18.88
PS Ratio4.58
PB Ratio5.67
P/TBV Ratio3.82
P/FCF Ratio23.45
P/OCF Ratio23.24

Enterprise Valuation

On an enterprise value basis, Techpoint, Inc. trades at an EV/EBITDA multiple of 13.14 and an EV/FCF ratio of 17.98. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.38 provides insight into valuation relative to core operating earnings.

EV / Sales3.60
EV / EBITDA13.14
EV / EBIT13.38
EV / FCF17.98

Financial Position

Techpoint, Inc. maintains a current ratio of 16.76, meaning it holds 16.8x the short-term assets needed to cover near-term liabilities.

Current Ratio16.76
Quick Ratio14.02
Debt / Equity0.81
Debt / EBITDA0.04
Interest CoverageN/A

Financial Efficiency

Techpoint, Inc. posts a return on equity of 32.25 and a return on invested capital of 19.65.

Return on Equity (ROE)32.25
Return on Assets (ROA)19.46
Return on Invested Capital (ROIC)19.65
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Techpoint, Inc. has paid 2.71M in income taxes, reflecting an effective tax rate of 13.67.

Income Tax2.71M
Effective Tax Rate13.67

Stock Price Statistics

Techpoint, Inc.'s stock has gained approximately 123.34133% over the past 52 weeks. The 50-day moving average sits at 2,611.60, while the 200-day moving average is 1,869.58.

Beta (5Y)N/A
52-Week Price Change123.34133%
50-Day Moving Average2,611.60
200-Day Moving Average1,869.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Techpoint, Inc. generated 70.55M in revenue and converted that into 17.12M in net income, yielding earnings per share of 0.90. EBITDA reached 19.32M, while operating income came in at 18.97M.

Revenue70.55M
Gross Profit37.57M
Operating Income18.97M
Pretax Income19.83M
Net Income17.12M
EBITDA19.32M
EBIT18.97M
Earnings Per Share (EPS)0.90

Balance Sheet

Techpoint, Inc. holds 70.10M in cash and equivalents against 704,000.00 in total debt, resulting in a net debt position of -70.10M. Total book value stands at 57.00M, with working capital of 79.23M providing operational flexibility.

Cash & Cash Equivalents70.10M
Total Debt704,000.00
Net Debt-70.10M
Equity (Book Value)57.00M
Book Value Per Share3.07
Working Capital79.23M

Cash Flow

Techpoint, Inc. produced 13.91M in operating cash flow over the past twelve months. After subtracting -207,000.00 in capital expenditures, free cash flow totaled 13.70M - equivalent to 0.74 per share.

Operating Cash Flow13.91M
Capital Expenditures-207,000.00
Free Cash Flow13.70M
FCF Per Share0.74

Margins

Techpoint, Inc. operates with a gross margin of 53.25, reflecting its pricing power and cost economics. The operating margin of 26.88 and net profit margin of 24.27 provide insight into operational efficiency.

Gross Margin53.25
Operating Margin26.88
Pretax Margin28.11
Profit Margin24.27
EBITDA Margin27.38

Dividends & Yields

The company's payout ratio of 54.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio54.33
Shareholder Yield2.86
FCF Yield4.26

Scores

Techpoint, Inc. posts an Altman Z-Score of 39.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.61