Financial Snapshot

Revenue
$70.27M
TTM
Gross Margin
52.25%
TTM
Net Earnings
$18.96M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1033.3%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$82.57M
Q3 2024
Cash
Q3 2024
P/E
1.203K
Nov 11, 2024 EST
Free Cash Flow
$7.055M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $65.64M $65.08M $64.71M $34.34M $32.03M $31.10M $31.14M $27.16M $20.25M $8.370M
YoY Change 0.86% 0.58% 88.44% 7.22% 2.99% -0.14% 14.68% 34.14% 141.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $65.64M $65.08M $64.71M $34.34M $32.03M $31.10M $31.14M $27.16M $20.25M $8.370M
Cost Of Revenue $31.03M $29.19M $29.66M $16.13M $16.39M $15.32M $13.22M $12.74M $8.803M $3.870M
Gross Profit $34.62M $35.90M $35.05M $18.21M $15.64M $15.78M $17.92M $14.42M $11.44M $4.500M
Gross Profit Margin 52.74% 55.16% 54.16% 53.02% 48.83% 50.75% 57.55% 53.1% 56.52% 53.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $9.413M $8.749M $8.791M $7.265M $6.777M $6.636M $6.193M $4.678M $2.592M $2.150M
YoY Change 7.59% -0.48% 21.0% 7.2% 2.12% 7.15% 32.39% 80.48% 20.56%
% of Gross Profit 27.19% 24.37% 25.08% 39.9% 43.33% 42.05% 34.56% 32.44% 22.65% 47.78%
Research & Development $7.180M $7.801M $6.371M $7.244M $6.468M $7.331M $5.383M $4.380M $4.964M $3.010M
YoY Change -7.96% 22.45% -12.05% 12.0% -11.77% 36.19% 22.9% -11.76% 64.92%
% of Gross Profit 20.74% 21.73% 18.18% 39.79% 41.36% 46.45% 30.04% 30.37% 43.38% 66.89%
Depreciation & Amortization $419.0K $400.0K $400.0K $358.0K $331.0K $244.0K $207.0K $160.0K $94.00K $240.0K
YoY Change 4.75% 0.0% 11.73% 8.16% 35.66% 17.87% 29.38% 70.21% -60.83%
% of Gross Profit 1.21% 1.11% 1.14% 1.97% 2.12% 1.55% 1.16% 1.11% 0.82% 5.33%
Operating Expenses $16.59M $16.55M $15.16M $14.51M $13.25M $13.97M $11.58M $9.058M $7.556M $5.160M
YoY Change 0.26% 9.15% 4.5% 9.54% -5.17% 20.65% 27.8% 19.88% 46.43%
Operating Profit $18.03M $19.35M $19.89M $3.698M $2.395M $1.815M $6.345M $5.363M $3.886M -$660.0K
YoY Change -6.84% -2.7% 437.72% 54.41% 31.96% -71.39% 18.31% 38.01% -688.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.112M $246.0K $29.00K $218.0K $54.00K $229.0K -$73.00K $0.00 $3.000K -$50.00K
YoY Change 758.54% 748.28% -86.7% 303.7% -76.42% -413.7% -100.0% -106.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $20.14M $19.59M $19.59M $3.916M $2.449M $2.044M $6.272M $5.363M $3.889M -$1.730M
YoY Change 2.77% 0.05% 400.13% 59.9% 19.81% -67.41% 16.95% 37.9% -324.8%
Income Tax $2.328M $1.931M $2.627M $574.0K $255.0K $159.0K $2.515M $1.882M -$168.0K $0.00
% Of Pretax Income 11.56% 9.86% 13.41% 14.66% 10.41% 7.78% 40.1% 35.09% -4.32%
Net Earnings $17.81M $17.66M $17.29M $3.342M $2.194M $1.885M $3.757M $3.481M $4.057M -$1.740M
YoY Change 0.83% 2.18% 417.27% 52.32% 16.39% -49.83% 7.93% -14.2% -333.16%
Net Earnings / Revenue 27.13% 27.14% 26.72% 9.73% 6.85% 6.06% 12.06% 12.82% 20.04% -20.79%
Basic Earnings Per Share $0.97 $0.98 $0.97 $0.19 $0.13 $0.11 $0.25 $0.24 $0.30
Diluted Earnings Per Share $0.95 $0.95 $0.93 $0.19 $0.12 $0.10 $0.24 $0.23 $0.28 -$619.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $65.46M $44.68M $42.32M $29.65M $20.87M $25.94M $21.54M $10.01M $9.463M $4.080M
YoY Change 46.5% 5.58% 42.73% 42.1% -19.56% 20.45% 115.23% 5.74% 131.94%
Cash & Equivalents $13.67M $19.39M $27.38M $12.08M $11.39M $25.94M $21.54M $10.01M $9.463M $4.080M
Short-Term Investments $51.79M $25.29M $14.94M $17.57M $9.475M
Other Short-Term Assets $939.0K $618.0K $895.0K $614.0K $875.0K $936.0K $978.0K $273.0K $466.0K $140.0K
YoY Change 51.94% -30.95% 45.77% -29.83% -6.52% -4.29% 258.24% -41.42% 232.86%
Inventory $9.518M $13.71M $13.52M $8.901M $6.048M $2.207M $2.847M $2.583M $1.381M $1.100M
Prepaid Expenses
Receivables $40.00K $105.0K $336.0K $118.0K $107.0K $236.0K $93.00K $79.00K $2.000K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $75.96M $59.11M $57.07M $39.28M $27.90M $29.32M $25.45M $12.94M $11.31M $5.320M
YoY Change 28.49% 3.57% 45.29% 40.82% -4.86% 15.19% 96.69% 14.4% 112.63%
Property, Plant & Equipment $1.567M $1.617M $1.722M $1.606M $1.593M $611.0K $325.0K $401.0K $170.0K $180.0K
YoY Change -3.09% -6.1% 7.22% 0.82% 160.72% 88.0% -18.95% 135.88% -5.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $9.737M
YoY Change -94.86%
Other Assets $3.857M $2.473M $3.142M $2.329M $9.057M $775.0K $813.0K $2.210M $1.001M $20.00K
YoY Change 55.96% -21.29% 34.91% -74.29% 1068.65% -4.67% -63.21% 120.78% 4905.0%
Total Long-Term Assets $7.851M $13.83M $4.864M $3.935M $10.65M $1.386M $1.138M $2.611M $1.171M $200.0K
YoY Change -43.22% 184.27% 23.61% -63.05% 668.4% 21.79% -56.42% 122.97% 485.5%
Total Assets $83.81M $72.94M $61.94M $43.22M $38.55M $30.71M $26.59M $15.55M $12.48M $5.520M
YoY Change
Accounts Payable $1.707M $2.100M $1.838M $1.457M $1.535M $1.063M $760.0K $777.0K $1.444M $310.0K
YoY Change -18.71% 14.25% 26.15% -5.08% 44.4% 39.87% -2.19% -46.19% 365.81%
Accrued Expenses $2.819M $2.264M $2.420M $3.243M $2.561M
YoY Change 24.51% -6.45% -25.38% 26.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.57M $10.46M $9.538M $5.454M $5.534M $1.919M $1.491M $2.226M $3.181M $530.0K
YoY Change 1.08% 9.67% 74.88% -1.45% 188.38% 28.71% -33.02% -30.02% 500.19%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $939.0K $404.0K $583.0K $392.0K $632.0K $156.0K $133.0K $90.00K $62.00K $10.00K
YoY Change 132.43% -30.7% 48.72% -37.97% 305.13% 17.29% 47.78% 45.16% 520.0%
Total Long-Term Liabilities $939.0K $404.0K $583.0K $392.0K $632.0K $156.0K $133.0K $90.00K $62.00K $10.00K
YoY Change 132.43% -30.7% 48.72% -37.97% 305.13% 17.29% 47.78% 45.16% 520.0%
Total Liabilities $11.51M $10.86M $10.12M $5.846M $6.166M $2.075M $1.624M $2.316M $3.243M $540.0K
YoY Change 5.96% 7.34% 73.13% -5.19% 197.16% 27.77% -29.88% -28.58% 500.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 18.32M 18.11M 17.83M 17.59M 17.28M 16.98M 7.146M 3.494M 3.007M
Diluted Shares Outstanding 18.66M 18.54M 18.57M 17.93M 17.88M 17.99M 8.056M 4.358M 3.774M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $22.801 Billion

About Techpoint, Inc.

Techpoint, Inc. engages in the design, marketing and sale of mixed-signal integrated circuits for multiple video applications in the security surveillance and automotive markets. The company is headquartered in San Jose, California and currently employs 102 full-time employees. The company went IPO on 2017-09-29. Its integrated circuits enable the transition from standard definition (SD) video to high-definition (HD) video in the security surveillance and automotive markets. Its application specific products include its security surveillance and automotive product lines. The company offers three subgroups of products for security surveillance consisting of HD-TVI transmitters, HD-TVI receivers and HD-SDI receivers. Its automotive products include Automotive HD-TVI Transmitters, Automotive HD-TVI Camera Processors, Automotive HD-TVI Receivers and Automotive LCD Controllers. Its HD-TVI transmitters are used within the camera, take the HD digital signal from an HD camera processor and converts it to HD-TVI analog signals. Its HD-TVI receivers are used in DVRs and convert the HD-TVI analog signal into digital signals.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. SKYWORKS SOLUTIONS, INC. WOLFSPEED, INC. FIRST SOLAR, INC. LATTICE SEMICONDUCTOR CORP MONOLITHIC POWER SYSTEMS INC Qorvo, Inc. SILICON LABORATORIES INC. UNIVERSAL DISPLAY CORP \PA\