GURUFOCUS.COM » STOCK LIST » USA » NAS » Transphorm Inc (NAS:TGAN) » Definitions » Net Cash per Share
Switch to:

Transphorm Net Cash per Share

: $0.37 (As of Jun. 2022)
View and export this data going back to 2020. Start your Free Trial

Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Transphorm's net cash per share for the quarter that ended in Jun. 2022 was $0.37.

The historical rank and industry rank for Transphorm's Net Cash per Share or its related term are showing as below:

TGAN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.8   Med: 21.54   Max: 23.57
Current: 14.86

During the past 3 years, the highest Price-to-Net-Cash Ratio of Transphorm was 23.57. The lowest was 14.80. And the median was 21.54.

TGAN's Price-to-Net-Cash is ranked worse than
60.82% of 319 companies
in the Semiconductors industry
Industry Median: 11.55 vs TGAN: 14.86

Transphorm Net Cash per Share Historical Data

The historical data trend for Transphorm's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transphorm Annual Data
Trend Dec19 Dec20 Mar22
Net Cash per Share
-3.69 -0.68 0.30

Transphorm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.05 -0.77 0.41 0.30 0.37

Competitive Comparison

For the Semiconductor Equipment & Materials subindustry, Transphorm's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Transphorm Net Cash per Share Distribution

For the Semiconductors industry and Technology sector, Transphorm's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where Transphorm's Net Cash per Share falls into.



Transphorm Net Cash per Share Calculation

In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.

Transphorm's Net Cash Per Share for the fiscal year that ended in Mar. 2022 is calculated as

Net Cash Per Share (A: Mar. 2022 )=(Cash And Cash Equivalents-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(33.435-17.285-0)/53.3793
=0.30

Transphorm's Net Cash Per Share for the quarter that ended in Jun. 2022 is calculated as

Net Cash Per Share (Q: Jun. 2022 )=(Cash And Cash Equivalents-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(42.613-21.792-0)/56.588
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Transphorm  (NAS:TGAN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.


Transphorm Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Transphorm's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Transphorm Business Description

Transphorm logo
Traded in Other Exchanges
N/A
Address
75 Castilian Drive, Goleta, CA, USA, 93117
Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101 qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.
Executives
Kkr Group Co. Inc. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Moreland Cynthia J director 215 MOFFETT PARK DRIVE SUNNYVALE CA 94089
Smales Kelly director 75 CASTILIAN DRIVE GOLETA CA 93117
Mcfarland Katharina G. director 4803 STONECROFT BOULEVARD CHANTILLY VA 20151
Humphreys Michael Julian director 75 CASTILIAN DRIVE GOLETA CA 93117
Parikh Primit officer: Chief Operating Officer 75 CASTILIAN DRIVE GOLETA CA 93117
Kravis Henry R 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Roberts George R 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 2800 SAND HILL ROAD MENLO PARK CA 94025
Kkr & Co. Inc. 10 percent owner 30 HUDSON YARDS NEW YORK NY 10001
Kkr Phorm Investors Gp Llc 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Kkr Phorm Investors L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Wingtech Technology Co. Ltd. 10 percent owner 4F-6F, BUILDING 4 OF JUXIN YUAN, NO. 188 PINGFU ROAD, XUHUI DISTRICT SHANGHAI F4 200231
Nexperia B.v. 10 percent owner JONKERBOSPLEIN 52 AB NIJMEGEN P7 6534
Yatagawa Eiji director 75 CASTILIAN DRIVE GOLETA CA 93117
Mcaulay Cameron officer: Chief Financial Officer 75 CASTILIAN DRIVE GOLETA CA 93117

Transphorm Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)