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Transense Technologies PLC (GB:TRT)
LSE:TRT
UK Market

Transense Technologies PLC (TRT) Ratios

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Transense Technologies PLC Ratios

GB:TRT's free cash flow for Q2 2025 was £0.90. For the 2025 fiscal year, GB:TRT's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.76 3.64 5.36 5.36 1.64
Quick Ratio
6.06 3.50 5.14 5.14 1.61
Cash Ratio
2.64 1.69 3.22 3.22 0.63
Solvency Ratio
4.34 1.68 0.84 0.84 -1.02
Operating Cash Flow Ratio
1.76 0.65 -0.79 -0.79 -0.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.90
Net Current Asset Value
£ 3.27M£ 1.61M£ 1.31M£ 1.31M£ 1.05M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.03 0.06 0.06 0.28
Debt-to-Equity Ratio
<0.01 0.03 0.07 0.07 0.55
Debt-to-Capital Ratio
<0.01 0.03 0.07 0.07 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.22 1.18 1.18 1.94
Debt Service Coverage Ratio
133.83 94.33 31.17 31.17 -0.64
Interest Coverage Ratio
62.42 22.00 -17.67 -17.67 -80.65
Debt to Market Cap
0.00 0.00 0.00 0.00 0.11
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 0.07
Net Debt to EBITDA
3.79 -1.81 -14.38 -14.38 -0.01
Profitability Margins
Gross Profit Margin
86.57%84.88%66.67%66.67%55.06%
EBIT Margin
24.57%10.03%-8.18%-8.18%-206.97%
EBITDA Margin
30.49%19.87%3.44%3.44%-134.99%
Operating Profit Margin
21.22%10.03%-11.96%-11.96%-227.36%
Pretax Profit Margin
24.54%10.18%-8.86%-8.86%-209.78%
Net Profit Margin
39.56%33.32%8.80%8.80%-421.56%
Continuous Operations Profit Margin
39.56%33.32%8.80%8.80%-180.76%
Net Income Per EBT
161.20%327.24%-99.36%-99.36%200.95%
EBT Per EBIT
115.62%101.52%74.06%74.06%92.27%
Return on Assets (ROA)
-15.36%23.33%5.63%5.63%-59.92%
Return on Equity (ROE)
-17.71%28.36%6.66%6.66%-116.45%
Return on Capital Employed (ROCE)
-25.38%8.42%-8.67%-8.67%-58.32%
Return on Invested Capital (ROIC)
-33.75%27.01%8.39%8.39%-34.87%
Return on Tangible Assets
-17.48%28.40%8.00%8.00%-74.81%
Earnings Yield
-9.74%8.57%1.06%1.06%-27.35%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
4.60 1.06 5.74 5.74 0.56
Inventory Turnover
1.82 4.52 8.10 8.10 4.30
Fixed Asset Turnover
22.92 15.76 8.40 8.40 2.08
Asset Turnover
0.77 0.70 0.64 0.64 0.14
Working Capital Turnover Ratio
1.87 1.72 1.35 1.35 0.27
Cash Conversion Cycle
598.93 -265.04 -18.53 -18.53 -572.42
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
939.05 80.70 45.08 45.08 84.85
Days of Payables Outstanding
340.11 345.74 63.61 63.61 657.27
Operating Cycle
939.05 80.70 45.08 45.08 84.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.02 -0.02 -0.02 -0.11
Free Cash Flow Per Share
0.02 0.02 -0.02 -0.02 -0.19
CapEx Per Share
0.02 <0.01 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
0.61 0.75 1.21 1.21 1.69
Dividend Paid and CapEx Coverage Ratio
2.54 4.08 -4.85 -4.85 -1.45
Capital Expenditure Coverage Ratio
2.54 4.08 -4.85 -4.85 -1.45
Operating Cash Flow Coverage Ratio
18.11 3.81 -1.52 -1.52 -1.54
Operating Cash Flow to Sales Ratio
0.18 0.16 -0.14 -0.14 -3.08
Free Cash Flow Yield
-9.85%3.01%-2.10%-2.10%-33.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.82 11.66 94.60 94.60 -3.66
Price-to-Sales (P/S) Ratio
3.88 3.89 8.32 8.32 15.41
Price-to-Book (P/B) Ratio
3.27 3.31 6.30 6.30 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
34.71 33.21 -47.61 -47.61 -2.96
Price-to-Operating Cash Flow Ratio
21.03 25.07 -57.42 -57.42 -5.00
Price-to-Earnings Growth (PEG) Ratio
0.15 0.03 -0.89 -0.89 -0.02
Price-to-Fair Value
3.27 3.31 6.30 6.30 4.26
Enterprise Value Multiple
11.87 17.74 227.56 227.56 -11.43
Enterprise Value
5.99M 9.28M 13.88M 13.88M 9.31M
EV to EBITDA
-8.57 17.74 227.56 227.56 -11.43
EV to Sales
10.05 3.53 7.83 7.83 15.43
EV to Free Cash Flow
-7.04 30.13 -44.78 -44.78 -2.97
EV to Operating Cash Flow
-14.03 22.75 -54.01 -54.01 -5.01
Tangible Book Value Per Share
0.22 0.15 0.09 0.09 0.08
Shareholders’ Equity Per Share
0.26 0.19 0.14 0.14 0.13
Tax and Other Ratios
Effective Tax Rate
-0.61 -2.27 1.99 1.99 0.14
Revenue Per Share
0.22 0.16 0.11 0.11 0.04
Net Income Per Share
0.09 0.05 <0.01 <0.01 -0.16
Tax Burden
0.75 3.27 -0.99 -0.99 2.01
Interest Burden
1.00 1.02 1.08 1.08 1.01
Research & Development to Revenue
0.48 0.02 0.03 0.03 0.35
SG&A to Revenue
1.94 0.75 0.79 0.79 2.82
Stock-Based Compensation to Revenue
0.00 0.04 0.02 0.02 0.00
Income Quality
0.29 0.47 -1.65 -1.65 0.73
Currency in GBP
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