Techpoint, Inc.

THPTF

THPTFTechpoint, Inc. US flag

Other OTC

19.75

USD

- -

363.32MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	8	19	27	31	31	32	34	65	65	66	71
+ Sales & Services Revenue	8	19	27	31	31	32	34	65	65	66	71
- Cost of Revenue	4	8	13	13	15	16	16	30	29	31	33
+ Cost of Goods & Services	4	8	13	13	15	16	16	30	29	31	33
Gross Profit	5	11	14	18	16	16	18	35	36	35	38
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	7	9	12	14	13	15	15	17	17	19
+ Selling, General & Admin	2	2	5	6	7	7	7	9	9	9	10
+ Research & Development	3	5	4	5	7	6	7	6	8	7	8
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	4	5	6	2	2	4	20	19	18	19
- Non-Operating (Income) Loss	1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3
Pretax Income	-2	4	5	6	2	2	4	20	20	20	22
- Income Tax Expense (Benefit)	- -	- -	2	3	- -	- -	1	3	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	4	3	4	2	2	3	17	18	18	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	4	3	4	2	2	3	17	18	18	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	4	3	4	2	2	3	17	18	18	19
- Preferred Dividends	- -	3	3	2	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	1	1	2	2	2	3	17	18	18	19
EBIT	-1	4	5	6	2	2	4	20	19	18	19
EBITDA	- -	4	6	7	2	3	4	20	20	18	19
EBITDA Margin (%)	-4.96	19.66	20.34	21.04	6.62	8.51	11.81	31.35	30.37	28.1	27.51
EBITA	-1	4	5	6	2	2	4	20	19	18	19
Gross Margin (%)	53.8	56.52	53.1	57.55	50.75	48.83	53.02	54.16	55.16	52.74	53.78
Operating Margin (%)	-7.82	19.19	19.75	20.37	5.84	7.48	10.77	30.73	29.73	27.46	27.02
Profit Margin (%)	-20.72	20.04	12.82	12.06	6.06	6.85	9.73	26.72	27.14	27.13	27.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.5	0.5
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	17	17	17	7	17	17	18	18	18	18	19
Basic EPS, GAAP	-0.1	0.05	0.05	0.25	0.11	0.13	0.19	0.97	0.98	0.97	1.04
Basic EPS from Cont Ops	-0.1	0.23	0.21	0.53	0.11	0.13	0.19	0.97	0.98	0.97	1.04
Diluted Weighted Avg Shares	17	17	17	8	18	18	18	19	19	19	19
Diluted EPS, GAAP	-0.1	0.05	0.05	0.23	0.1	0.12	0.19	0.93	0.95	0.95	1.01
Diluted EPS from Cont Ops	-0.1	0.23	0.21	0.47	0.1	0.12	0.19	0.93	0.95	0.95	1.01

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	5	11	13	25	29	28	39	57	59	76	88
+ Cash, Cash Equivalents & STI	4	9	10	22	26	21	30	42	45	65	72
+ Cash & Cash Equivalents	4	9	10	22	26	11	12	27	19	14	68
+ ST Investments	- -	- -	- -	- -	- -	9	18	15	25	52	5
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	3	2	6	9	14	14	10	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1	1	3	5	6	9	5	9
+ Finished Goods	- -	- -	- -	2	1	4	4	7	5	5	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	1	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	3	1	1	11	4	5	14	8	7
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	2	2	2	2	2	1
+ Property, Plant & Equip	- -	- -	- -	1	1	3	3	3	4	4	4
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	2	10	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	2	10	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	3	1	1	9	2	1	2	6	6
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	3	1	1	9	2	1	2	4	4
Total Assets	6	12	15	27	31	39	43	62	73	84	96
+ Payables & Accruals	- -	2	1	1	2	4	4	8	8	9	9
+ Accounts Payable	- -	1	1	1	1	2	1	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	2	2	6	6	6	7
+ ST Debt	- -	- -	- -	- -	- -	1	1	1	1	- -	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	1	1	- -	1
+ Other ST Liabilities	- -	1	1	- -	- -	1	1	1	2	1	2
+ Deferred Revenue	- -	1	1	- -	- -	1	1	1	2	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	3	2	1	2	6	5	10	10	11	11
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	- -	1	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	- -	1	- -	1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	- -	1	- -	1	- -
Total Liabilities	1	3	2	2	2	6	6	10	11	12	12
+ Preferred Equity and Hybrid Capital	9	8	8	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1	18	19	21	23	24	26	27	29
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1	18	19	21	23	24	26	27	29
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	- -	4	7	9	11	15	28	36	45	55
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	9	13	25	29	32	37	52	62	72	84
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	9	13	25	29	32	37	52	62	72	84
Total Liabilities & Equity	6	12	15	27	31	39	43	62	73	84	96
Shares Outstanding	17	17	17	17	17	17	18	18	18	18	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	1	1	- -	1
Net Debt	-4	-9	-10	-21	-26	-11	-12	-27	-19	-14	-68
Net Debt to Equity	-81.99	-101.74	-74.92	-85.72	-90.6	-35.18	-32.33	-52.84	-31.24	-18.91	-81.08
Tangible Common Equity Ratio	-69.22	3.57	28.56	93.89	93.24	84	86.47	83.66	85.11	85.94	87.26
Current Ratio	10.02	3.56	5.81	17.07	15.28	5.04	7.2	5.98	5.65	7.18	7.7
Cash Conversion Cycle	- -	16.93	27.28	54.43	39.48	70.45	141.55	121.71	147.05	111.13	117.46

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-2	4	3	4	2	2	3	17	18	18	19
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	-1	- -	2	2	3	3	3	2	1	1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	2	2	2	2
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	- -	- -	-2	-1	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	1	- -	1	1	1	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	1	1	1	- -	-1
+ Chg in Non-Cash Work Cap	-1	2	-2	-2	- -	-2	-4	-7	- -	2	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-1	- -	-1	-1	- -	-5	-3	-5	-1	3	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	- -	2	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1	-1	- -	1	-1	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	5	2	4	4	3	3	14	20	22	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-18	-2	1	-18	-16	49
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	11	17	16	32	80
+ Inc in LT Investment	- -	- -	- -	- -	- -	-18	-13	-16	-34	-48	-31
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-18	-2	1	-19	-18	49
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-9	-9	-9
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	3	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	- -	-1	7	- -	- -	- -	- -	-9	-9	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	5	1	12	4	-15	1	15	-8	-6	54
EBITDA	- -	4	6	7	2	3	4	20	20	18	19
EBITDA Margin (%)	-4.96	19.66	20.34	21.04	6.62	8.51	11.81	31.35	30.37	28.1	27.51
Free Cash Flow	-1	5	1	4	4	3	2	14	19	21	14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Free Cash Flow to Firm	- -	- -	1	4	4	3	2	14	19	21	14
Free Cash Flow to Equity	- -	1	-1	-6	4	3	2	14	19	21	14
Free Cash Flow per Basic Share	-0.07	0.29	0.08	0.59	0.24	0.18	0.13	0.78	1.06	1.17	0.78
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	23.07	17.28	16.3	25.13
Cash Flow to Net Income	0.58	1.3	0.46	1.16	2.36	1.56	0.82	0.82	1.11	1.22	0.76
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -