Techpoint, Inc.
Techpoint, Inc. Fundamental Analysis
Techpoint, Inc. (THPTF) shows moderate financial fundamentals with a PE ratio of 47.75, profit margin of 21.91%, and ROE of 9.09%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze THPTF's fundamental strength across five key dimensions:
Efficiency Score
WeakTHPTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTHPTF shows balanced valuation metrics.
Growth Score
ModerateTHPTF shows steady but slowing expansion.
Financial Health Score
ExcellentTHPTF maintains a strong and stable balance sheet.
Profitability Score
ModerateTHPTF maintains healthy but balanced margins.
Key Financial Metrics
Is THPTF Expensive or Cheap?
P/E Ratio
THPTF trades at 47.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, THPTF's PEG of -4.47 indicates potential undervaluation.
Price to Book
The market values Techpoint, Inc. at 4.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.00 times EBITDA. This signals the market has high growth expectations.
How Well Does THPTF Make Money?
Net Profit Margin
For every $100 in sales, Techpoint, Inc. keeps $21.91 as profit after all expenses.
Operating Margin
Core operations generate 22.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.09 in profit for every $100 of shareholder equity.
ROA
Techpoint, Inc. generates $8.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Techpoint, Inc. produces operating cash flow of $6.05M, showing steady but balanced cash generation.
Free Cash Flow
Techpoint, Inc. generates strong free cash flow of $5.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
THPTF converts 1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How THPTF Stacks Against Its Sector Peers
| Metric | THPTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.75 | 35.29 | Worse (Expensive) |
| ROE | 9.09% | 1050.00% | Weak |
| Net Margin | 21.91% | 5920942259.00% | Weak |
| Debt/Equity | 0.01 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 16.76 | 4.96 | Strong Liquidity |
| ROA | 8.42% | -295004.00% (disorted) | Weak |
THPTF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Techpoint, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.73%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
715.77%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
300.44%
Industry Style: Growth, Innovation, High Beta
High Growth