Head-To-Head Comparison: Transphorm (TGAN) versus Its Competitors

Transphorm (OTCMKTS: TGAN) is one of 151 publicly-traded companies in the “Semiconductors & related devices” industry, but how does it compare to its peers? We will compare Transphorm to similar businesses based on the strength of its institutional ownership, analyst recommendations, profitability, risk, valuation, dividends and earnings.

Analyst Recommendations

This is a summary of current recommendations and price targets for Transphorm and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Transphorm 0 0 3 0 3.00
Transphorm Competitors 2106 8315 15467 644 2.55

Transphorm presently has a consensus target price of $9.17, suggesting a potential upside of 97.13%. As a group, “Semiconductors & related devices” companies have a potential upside of 9.61%. Given Transphorm’s stronger consensus rating and higher possible upside, research analysts plainly believe Transphorm is more favorable than its peers.

Institutional and Insider Ownership

59.2% of shares of all “Semiconductors & related devices” companies are owned by institutional investors. 8.0% of shares of all “Semiconductors & related devices” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Transphorm and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Transphorm N/A N/A N/A
Transphorm Competitors -23.33% 1.81% 0.86%

Earnings and Valuation

This table compares Transphorm and its peers top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Transphorm $11.37 million -$17.91 million -8.30
Transphorm Competitors $3.36 billion $591.82 million 18.72

Transphorm’s peers have higher revenue and earnings than Transphorm. Transphorm is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

Transphorm peers beat Transphorm on 8 of the 12 factors compared.

Transphorm Company Profile

Transphorm, Inc. develops, manufactures, and sells gallium nitride (GaN) semiconductor components used in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Its GaN devices allows customers to design smaller, lighter, and cooler power systems creating increased functional value in end products, including smartphone power adapters/fast-chargers, power supplies for datacenter servers/communication, industrial power converters, and chargers/converters/inverters for electric vehicles. The company offers its products through sales representatives and distributors. Transphorm, Inc. headquartered in Goleta, California.

Receive News & Ratings for Transphorm Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Transphorm and related companies with MarketBeat.com's FREE daily email newsletter.