Techpoint, Inc.

    Techpoint, Inc.

    TTSE:6697
    2,794.00
    JPY
    +60.00
    (+2.19%)
    18.88P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.5
    1.14
    1.63
    4.36
    1.83
    1.85
    1.95
    3.63
    3.59
    3.58
    3.81
    3.8
    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
    0.92
    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
    0.74
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.5
    0.5
    0.5
    0.5
    Book Value per Share
    -0.23
    0.01
    0.21
    1.03
    0.55
    0.66
    0.84
    1.55
    2
    2.45
    2.95
    3.07
    Tangible Book Value per Share
    -0.23
    0.03
    0.26
    3.49
    1.69
    1.87
    2.12
    2.91
    3.43
    3.84
    4.42
    4.56
    Basic Weighted Avg Shares
    17
    17
    17
    7
    17
    17
    18
    18
    18
    18
    19
    19
    Sales/Revenue/Turnover
    8
    19
    27
    31
    31
    32
    34
    65
    65
    66
    71
    71
    Operating Margin (%)
    -7.82
    19.19
    19.75
    20.37
    5.84
    7.48
    10.77
    30.73
    29.73
    27.46
    27.02
    26.88
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    4
    3
    4
    2
    2
    3
    17
    18
    18
    19
    17
    Effective Tax Rate (%)
    - -
    - -
    35.09
    40.1
    7.78
    10.41
    14.66
    13.19
    9.86
    11.56
    13.49
    13.67
    Profit Margin (%)
    -20.72
    20.04
    12.82
    12.06
    6.06
    6.85
    9.73
    26.72
    27.14
    27.13
    27.16
    24.27
    Working Capital
    5
    8
    10
    24
    27
    22
    34
    48
    49
    65
    77
    79
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    5
    9
    13
    25
    29
    32
    37
    52
    62
    72
    84
    87
    Return on Invested Capital (%)
    - -
    - -
    32.23
    20
    6.22
    6.96
    8.84
    37.98
    30.23
    23.41
    20.93
    19.65
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    46.86
    33.43
    22.63
    21.16
    25.44
    81.54
    55.4
    43.99
    38.56
    32.25

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    158
    136
    323

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    83
    88
    84
    Cash, Cash Equivalents & STI
    68
    72
    70
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    14
    14
    13
    Total Current Liabilities
    8
    11
    5
    Payables & Accruals
    5
    9
    4
    ST Debt
    1
    1
    1
    Deferred Revenue
    2
    2
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    35.08%
    21.21%
    15.7%
    Free Cash Flow
    12.78%
    103.54%
    -32.5%
    Net Income, GAAP
    12.7%
    96.06%
    7.7%
    Sales/Revenue/Turnover
    29.2%
    20.93%
    7.57%
    Total Cash Common Dividend
    - -
    - -
    1.02%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14
    15
    18
    19
    66
    2024
    16
    17
    18
    19
    71
    2025
    16
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.19
    0.22
    0.28
    - -
    0.97
    2024
    0.24
    0.23
    0.27
    - -
    1.04
    2025
    0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.25
    - -
    0.25
    - -
    0.5
    2024
    0.25
    - -
    0.25
    - -
    0.5
    2025
    0.25
    - -
    - -
    - -
    - -

    Company Description

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