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
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 849 % +15.6%
Quick Ratio 124 % -25.6%
Debt-to-equity 12.9 % -4.44%
Return On Equity 25.7 % -1.65%
Return On Assets 22.7 % -1.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +1.05%
Common Stock, Shares, Outstanding 18.5M shares +0.97%
Entity Public Float 70.9M USD -11.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.3M USD +12.8%
Research and Development Expense 7.56M USD +6.03%
Operating Income (Loss) 19.1M USD +10.4%
Nonoperating Income (Expense) 2.59M USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.6M USD +16.7%
Income Tax Expense (Benefit) 2.54M USD +31.8%
Net Income (Loss) Attributable to Parent 19.1M USD +15%
Earnings Per Share, Basic 1.03 USD/shares +12%
Earnings Per Share, Diluted 1.01 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD -6.86%
Accounts Receivable, after Allowance for Credit Loss, Current 178K USD -5.32%
Inventory, Net 12.3M USD -6.75%
Assets, Current 81M USD +24.8%
Deferred Income Tax Assets, Net 4.14M USD +44%
Property, Plant and Equipment, Net 404K USD -22%
Operating Lease, Right-of-Use Asset 739K USD +13%
Intangible Assets, Net (Excluding Goodwill) 981K USD
Goodwill 891K USD
Other Assets, Noncurrent 157K USD -14.2%
Assets 88.3M USD +16.3%
Accounts Payable, Current 1.52M USD +16.7%
Accrued Liabilities, Current 3.32M USD +60.7%
Contract with Customer, Liability, Current 771K USD -53.2%
Liabilities, Current 10.7M USD +4.67%
Operating Lease, Liability, Noncurrent 346K USD +918%
Other Liabilities, Noncurrent 474K USD +182%
Liabilities 11.1M USD +7.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39K USD
Retained Earnings (Accumulated Deficit) 48.9M USD +25.3%
Stockholders' Equity Attributable to Parent 77.2M USD +17.7%
Liabilities and Equity 88.3M USD +16.3%

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 18.5M shares +0.97%
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 779K USD +24%
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 19.3M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 850K USD +25.6%
Property, Plant and Equipment, Gross 2.77M USD +1.02%
Operating Lease, Liability, Current 433K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 417K USD +43.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71K USD +44.9%
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 0 USD -100%
Operating Lease, Payments 219K USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 3.85M USD +8.95%
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%