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Transense Technologies PLC (GB:TRT)
LSE:TRT

Transense Technologies PLC (TRT) AI Stock Analysis

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GBTransense Technologies PLC
(LSE:TRT)
60Neutral
Transense Technologies PLC exhibits a strong financial performance with impressive revenue growth and profitability, supported by a solid balance sheet. However, technical indicators suggest caution as the stock is currently oversold. The valuation is reasonable, though the lack of a dividend may deter some investors. Overall, the company's strategic expansions and insider confidence provide a positive outlook, though current technical weakness tempers the score.

Transense Technologies PLC (TRT) vs. S&P 500 (SPY)

Transense Technologies PLC Business Overview & Revenue Model

Company DescriptionTransense Technologies PLC (TRT) is a UK-based company specializing in the development and commercialization of sensor systems and technologies. The company operates primarily in the automotive, industrial, and motorsport sectors, offering advanced wireless sensor solutions. Its core products include the Surface Acoustic Wave (SAW) sensor technology for measuring torque, temperature, and pressure, which is utilized in a variety of applications to enhance performance and safety.
How the Company Makes MoneyTransense Technologies PLC generates revenue by licensing its proprietary sensor technologies to major OEMs and tier-one suppliers in the automotive and industrial sectors. The company earns money through licensing fees, royalties, and direct sales of its sensor systems. Key revenue streams include long-term licensing agreements, providing a steady income from established industry relationships. Additionally, the company benefits from strategic partnerships and collaborations that expand its market reach and foster innovation, thereby contributing to its financial growth.

Transense Technologies PLC Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.18M3.53M2.63M1.77M603.00K
Gross Profit
3.65M3.06M2.23M1.18M332.00K
EBIT
1.23M749.00K264.00K-212.00K-1.37M
EBITDA
1.57M1.08M523.00K61.00K-814.00K
Net Income Common Stockholders
1.56M1.40M877.00K156.00K-2.54M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.28M978.00K1.05M1.05M1.19M
Total Assets
6.46M4.56M3.76M2.77M4.24M
Total Debt
404.00K36.00K107.00K169.00K1.21M
Net Debt
-877.00K-942.00K-948.00K-877.00K12.00K
Total Liabilities
897.00K370.00K667.00K429.00K2.06M
Stockholders Equity
5.57M4.19M3.09M2.34M2.18M
Cash FlowFree Cash Flow
680.00K395.00K308.00K-310.00K-3.13M
Operating Cash Flow
1.56M652.00K408.00K-257.00K-1.86M
Investing Cash Flow
-883.00K-257.00K-100.00K1.18M-497.00K
Financing Cash Flow
-377.00K-472.00K-299.00K-1.07M901.00K

Transense Technologies PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price122.50
Price Trends
50DMA
148.33
Negative
100DMA
160.70
Negative
200DMA
153.69
Negative
Market Momentum
MACD
-8.49
Negative
RSI
30.41
Neutral
STOCH
44.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRT, the sentiment is Negative. The current price of 122.5 is below the 20-day moving average (MA) of 131.75, below the 50-day MA of 148.33, and below the 200-day MA of 153.69, indicating a bearish trend. The MACD of -8.49 indicates Negative momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 44.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRT.

Transense Technologies PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$1.07B21.0614.23%1.07%7.18%-13.14%
GBRNO
70
Outperform
£88.06M5.7127.26%1.22%-6.48%
GBSNR
70
Outperform
£668.28M26.825.59%1.46%1.41%-16.76%
GBTRT
60
Neutral
£18.42M12.8526.18%
60
Neutral
$13.01B10.450.79%3.53%1.60%-22.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TRT
Transense Technologies PLC
121.00
17.50
16.91%
GB:OXIG
Oxford Instruments
1,838.00
-287.96
-13.55%
GB:RNO
Renold plc
39.10
0.25
0.64%
GB:SNR
Senior plc
161.00
-6.54
-3.90%

Transense Technologies PLC Corporate Events

Business Operations and Strategy
Transense Technologies Sees Change in Voting Rights as Dowgate Increases Stake
Neutral
Mar 4, 2025

Transense Technologies PLC has announced a change in its voting rights structure following an acquisition by Dowgate Group Limited. The transaction has increased Dowgate’s voting rights in the company to 13.02%, up from 12.0016%. This change reflects a strategic move by Dowgate to strengthen its influence within Transense Technologies, potentially impacting the company’s governance and future strategic decisions.

Business Operations and Strategy
Transense Technologies Director Increases Shareholding
Positive
Mar 4, 2025

Transense Technologies PLC announced that Ryan Maughan, Managing Director, has increased his shareholding in the company by purchasing 4,640 ordinary shares. This acquisition raises his total beneficial shareholding to 79,611 shares, representing approximately 0.52% of the company’s voting rights. The purchase reflects confidence in the company’s strategic direction and may positively influence stakeholder perceptions, reinforcing the company’s market position in the sensor technology sector.

Product-Related AnnouncementsBusiness Operations and Strategy
Transense Technologies Secures Landmark Contract with Logistics UK
Neutral
Mar 3, 2025

Transense Technologies PLC, through its Translogik division, has secured a significant contract with Logistics UK to digitize vehicle inspections. This three-year contract involves deploying Translogik’s TLGX tyre inspection tools and TIRETASK software, integrated with Logistics UK’s compliance platform, Vision. The collaboration aims to enhance efficiency and data quality in vehicle inspections, offering benefits such as improved fuel consumption and reduced breakdowns. Although strategically important, the contract is not expected to impact earnings materially this financial year.

Business Operations and Strategy
Transense CFO Increases Stake, Signaling Confidence in Company’s Growth
Positive
Feb 25, 2025

Transense Technologies PLC announced that its Chief Financial Officer, Melvyn Segal, has increased his shareholding in the company by purchasing 3,528 ordinary shares. This transaction raises Segal’s total beneficial shareholding to 77,057 shares, representing approximately 0.50% of the company’s voting rights. This move may reflect confidence in the company’s strategic direction and potential growth, potentially impacting investor sentiment positively.

Other
Transense Technologies Directors Increase Shareholdings
Positive
Feb 18, 2025

Transense Technologies PLC announced that several of its directors and persons closely associated have collectively acquired 5,490 ordinary shares of the company on February 18, 2025. This acquisition reflects confidence in the company’s future performance and could positively impact its market perception. The transactions were conducted on the AIM market of the London Stock Exchange, and the directors now hold a small percentage of the company’s issued share capital, indicating a continued commitment to the company’s growth and strategic direction.

Business Operations and StrategyFinancial Disclosures
Transense Technologies Reports Strong Revenue Growth and Strategic Expansion
Positive
Feb 18, 2025

Transense Technologies PLC reported a 36% increase in revenue to £2.46 million for the six months ending December 31, 2024, with strategic investments in operational capabilities setting the stage for future growth. Despite a slight drop in profits before taxation and earnings per share, the company has strengthened its engineering and operations teams and entered the second half with a record order book for motorsport sensor systems in partnership with McLaren Applied. The company’s SAWsense segment saw significant growth with new aerospace and robotics projects, while Translogik expanded its distribution network in Southeast Asia, South America, and North America. The company remains optimistic about its growth prospects, bolstered by a strong pipeline and strategic market positioning.

Product-Related AnnouncementsBusiness Operations and Strategy
Transense Technologies Partners with Haltec for US Expansion
Positive
Feb 14, 2025

Transense Technologies has announced a strategic partnership with Haltec Corporation to distribute its Translogik division’s advanced tyre inspection tools in North America. This agreement marks a significant expansion for Transense, as it provides local inventory and service capabilities in the USA for the first time. The partnership aims to broaden the reach of Translogik’s products and tap into Haltec’s established sales network and reputation, potentially driving substantial growth in the region.

Business Operations and StrategyFinancial Disclosures
Transense Technologies Reports Strong Growth and Strategic Investments
Positive
Jan 22, 2025

Transense Technologies PLC reported strong revenue growth for the first half of the fiscal year, with a 37% increase in total revenue compared to last year. The company made significant investments in operational capabilities, increasing headcount and expanding production facilities to support future growth. While net earnings were down due to these investments, the company remains optimistic about future growth prospects, particularly with the expansion of SAWsense in aerospace and the transition of Translogik production in-house. The change of nominated advisor and broker to Cavendish Capital Markets was also announced alongside the notice for interim results presentation.

Regulatory Filings and Compliance
Transense Technologies Updates on Director Disclosures
Neutral
Jan 20, 2025

Transense Technologies PLC announced updates regarding director disclosures under AIM Rule 17 and Schedule 2(g). The announcement includes past directorships of its Chairman, Nigel Rogers, and Non-Executive Director, Craig Wilson. This disclosure aligns with transparency requirements and may impact stakeholders’ perception of the company’s governance.

Transense Technologies MD Increases Stake with Share Acquisition
Jan 8, 2025

Transense Technologies PLC announced that Managing Director Ryan Maughan has acquired 3,025 ordinary shares, increasing his total shareholding to 72,981 shares, representing 0.48% of the company’s voting rights. This acquisition signifies a vote of confidence in Transense’s strategic direction and could potentially impact market perceptions positively, reinforcing stakeholder trust in its leadership amid its ongoing operations in the sensor and measurement solutions industry.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.