Techpoint, Inc. financial data

Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 956 % +17.4%
Quick Ratio 151 % +17.7%
Debt-to-equity 11.3 % -14.5%
Return On Equity 20.8 % -21.1%
Return On Assets 18.7 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares +2.28%
Common Stock, Shares, Outstanding 18.7M shares 0%
Entity Public Float 80.1M USD +13%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.6M USD +4.04%
Research and Development Expense 8.16M USD +14.1%
Operating Income (Loss) 16.9M USD -10.9%
Nonoperating Income (Expense) 2.97M USD +23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD -6.99%
Income Tax Expense (Benefit) 2.71M USD +8.1%
Net Income (Loss) Attributable to Parent 17.1M USD -9%
Earnings Per Share, Basic 1 USD/shares -10.8%
Earnings Per Share, Diluted 1 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD +496%
Accounts Receivable, after Allowance for Credit Loss, Current 393K USD +773%
Inventory, Net 13M USD +17%
Assets, Current 84.3M USD +9.8%
Deferred Income Tax Assets, Net 4.37M USD +12.6%
Property, Plant and Equipment, Net 404K USD -1.22%
Operating Lease, Right-of-Use Asset 876K USD -5.3%
Intangible Assets, Net (Excluding Goodwill) 899K USD -10.8%
Goodwill 891K USD 0%
Other Assets, Noncurrent 170K USD -14.6%
Assets 91.9M USD +9.3%
Accounts Payable, Current 968K USD -33.4%
Accrued Liabilities, Current 2.78M USD -17.1%
Contract with Customer, Liability, Current 576K USD -31.9%
Liabilities, Current 5.03M USD -17.6%
Operating Lease, Liability, Noncurrent 181K USD -58.1%
Other Liabilities, Noncurrent 331K USD -61.1%
Liabilities 5.36M USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD -94.4%
Retained Earnings (Accumulated Deficit) 57M USD +15.9%
Stockholders' Equity Attributable to Parent 86.5M USD +12.2%
Liabilities and Equity 91.9M USD +9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.24M USD -25.2%
Net Cash Provided by (Used in) Financing Activities -4.48M USD +2.2%
Net Cash Provided by (Used in) Investing Activities 4.52M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 18.7M shares +1.6%
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 2.28M USD
Deferred Tax Assets, Valuation Allowance 823K USD +5.78%
Deferred Tax Assets, Gross 4.86M USD +4.32%
Operating Lease, Liability 885K USD 0%
Depreciation 200K USD -50%
Payments to Acquire Property, Plant, and Equipment 3K USD -66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1M USD -9.77%
Lessee, Operating Lease, Liability, to be Paid 945K USD -2.17%
Property, Plant and Equipment, Gross 2.93M USD +8.05%
Operating Lease, Liability, Current 704K USD +55.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 359K USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157K USD
Deferred Tax Assets, Operating Loss Carryforwards 43K USD -18.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 500K USD +25%
Operating Lease, Payments 214K USD -2.28%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 2.79M USD -27%
Amortization of Intangible Assets 27M USD 0%
Depreciation, Depletion and Amortization 88K USD -4.35%
Share-based Payment Arrangement, Expense 1.78M USD -2.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%