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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 907 % +19.4%
Quick Ratio 141 % +4.63%
Debt-to-equity 12.1 % -10.9%
Return On Equity 23.9 % -7.6%
Return On Assets 21.4 % -6.4%

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 80.1M USD +13%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.6M USD +7.57%
Research and Development Expense 8.45M USD +17.7%
Operating Income (Loss) 19.1M USD +5.84%
Nonoperating Income (Expense) 3.1M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.2M USD +10.1%
Income Tax Expense (Benefit) 2.99M USD +28.5%
Net Income (Loss) Attributable to Parent 19.2M USD +7.7%
Earnings Per Share, Basic 1.03 USD/shares +6.19%
Earnings Per Share, Diluted 1.01 USD/shares +6.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.8M USD +396%
Accounts Receivable, after Allowance for Credit Loss, Current 487K USD +1118%
Inventory, Net 14.2M USD +49.6%
Assets, Current 88.4M USD +16.4%
Deferred Income Tax Assets, Net 3.81M USD +5.22%
Property, Plant and Equipment, Net 433K USD -17.1%
Operating Lease, Right-of-Use Asset 985K USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 927K USD -10.5%
Goodwill 891K USD 0%
Other Assets, Noncurrent 166K USD -30%
Assets 95.6M USD +14.1%
Accounts Payable, Current 1.73M USD +1.11%
Accrued Liabilities, Current 2.61M USD +12.6%
Contract with Customer, Liability, Current 1.83M USD +26.2%
Liabilities, Current 11.5M USD +8.55%
Operating Lease, Liability, Noncurrent 332K USD -37.5%
Other Liabilities, Noncurrent 472K USD -49.7%
Liabilities 11.9M USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD -94.4%
Retained Earnings (Accumulated Deficit) 54.7M USD +22.1%
Stockholders' Equity Attributable to Parent 83.6M USD +15.7%
Liabilities and Equity 95.6M USD +14.1%

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 823K USD +5.78%
Deferred Tax Assets, Gross 4.86M USD +4.32%
Operating Lease, Liability 986K USD -4.09%
Depreciation 200K USD -50%
Payments to Acquire Property, Plant, and Equipment 9K USD -84.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.2M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid 1.08M USD -4.27%
Property, Plant and Equipment, Gross 2.9M USD +0.21%
Operating Lease, Liability, Current 654K USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 349K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 728K USD +29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91K USD -6.19%
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 460K USD +13%
Operating Lease, Payments 219K USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 3.09M USD -15.3%
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%