Techpoint, Inc. financial data

Symbol
THPTF on OTC
Industry
Semiconductors & Related Devices
Location
2550 N. First Street, Suite 550, San Jose, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 895 % +25.3%
Quick Ratio 131 % -10.7%
Debt-to-equity 12.4 % -10.5%
Return On Equity 24.5 % -8.02%
Return On Assets 21.8 % -6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +1.13%
Common Stock, Shares, Outstanding 18.6M shares +1.21%
Entity Public Float 70.9M USD -11.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +1.19%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.3M USD +10.8%
Research and Development Expense 8.34M USD +20.5%
Operating Income (Loss) 18.6M USD +3.08%
Nonoperating Income (Expense) 2.95M USD +65.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.5M USD +8.73%
Income Tax Expense (Benefit) 2.55M USD +19.8%
Net Income (Loss) Attributable to Parent 19M USD +7.4%
Earnings Per Share, Basic 1.02 USD/shares +5.16%
Earnings Per Share, Diluted 1 USD/shares +5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.2M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 176K USD +97.8%
Inventory, Net 13.7M USD +19.1%
Assets, Current 83.2M USD +19.1%
Deferred Income Tax Assets, Net 4.52M USD +42.3%
Property, Plant and Equipment, Net 400K USD -20.9%
Operating Lease, Right-of-Use Asset 1.15M USD +127%
Intangible Assets, Net (Excluding Goodwill) 954K USD -10.3%
Goodwill 891K USD 0%
Other Assets, Noncurrent 179K USD 0%
Assets 91.3M USD +14%
Accounts Payable, Current 1.35M USD -33.7%
Accrued Liabilities, Current 4.03M USD +42.9%
Contract with Customer, Liability, Current 2M USD -35.2%
Liabilities, Current 8.05M USD -4.29%
Operating Lease, Liability, Noncurrent 517K USD
Other Liabilities, Noncurrent 656K USD +45.1%
Liabilities 8.71M USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41K USD
Retained Earnings (Accumulated Deficit) 53.9M USD +22%
Stockholders' Equity Attributable to Parent 82.6M USD +16%
Liabilities and Equity 91.3M USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3M USD -14.7%
Net Cash Provided by (Used in) Financing Activities -4.59M USD -0.53%
Net Cash Provided by (Used in) Investing Activities -329K USD +94.3%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 18.6M shares +1.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.92M USD +72%
Deferred Tax Assets, Valuation Allowance 778K USD +5.56%
Deferred Tax Assets, Gross 4.66M USD +42.9%
Operating Lease, Liability 1.19M USD +150%
Depreciation 400K USD +0.25%
Payments to Acquire Property, Plant, and Equipment 9K USD -84.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.1M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD +146%
Property, Plant and Equipment, Gross 2.82M USD +0.18%
Operating Lease, Liability, Current 675K USD +41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 728K USD +130%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +52.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78K USD +95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157K USD
Deferred Tax Assets, Operating Loss Carryforwards 53K USD -37.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 400K USD 0%
Operating Lease, Payments 219K USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 3.84M USD +3.09%
Amortization of Intangible Assets 27M USD
Depreciation, Depletion and Amortization 92K USD -8.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%