Transense Technologies PLC (TRT) AI Stock Analysis

• Market Cap: £20.70M
• Dividend Yield: N/A
• Average Volume (3M): 10.87K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.59
• Revenue Growth: 30.79%
• EPS Growth: -11.38%
• Country: UK
• Employees: 19
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Auto - Parts
• EPS (TTM): 0.04
• Shares Outstanding: 15,219,884
• 10 Day Avg. Volume: 3,182
• 30 Day Avg. Volume: 10,868
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £154.00
• Price Target Upside: 13.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: 154.00p ▲(13.24% Upside)

Transense Technologies PLC's overall stock score is influenced primarily by its strong financial performance and positive corporate developments, including strategic partnerships and leadership's increased stake. However, the bearish technical indicators and lack of dividend yield temper the overall score.

Transense Technologies PLC Business Overview & Revenue Model

Company Description

Transense Technologies plc is a developer of wireless sensor systems used to enable real-time data gathering and monitoring. Its products include the patent-protected Surface Acoustic Wave (SAW) sensor technology that provides real time measurement of torque, temperature, pressure, and strain, which is used to improve efficiency, performance, and safety of propulsion systems and machinery; iTrack, a tyre pressure monitoring system for off-highway machinery licensed to Bridgestone Corporation; and a range of intelligent tyre monitoring equipment under the Translogik brand. The company's target sectors include automotive, aerospace, industrial, green energy, rail, and marine. Transense Technologies plc was incorporated in 1985 and is headquatered in Bicester, the United Kingdom.

How the Company Makes Money

Transense Technologies PLC generates revenue through the sale of its sensor systems and related technologies to a diverse range of industries, including automotive, aerospace, and industrial markets. Key revenue streams include direct product sales, licensing agreements, and royalties from patented technologies. The company also engages in strategic partnerships and collaborations with major industry players to integrate its sensor technologies into broader systems and solutions, contributing to its earnings. Significant factors impacting its revenue include the adoption rate of its technologies in various sectors and the success of its licensing and partnership agreements.

Transense Technologies PLC Financial Statement Overview

Summary

Transense Technologies PLC demonstrates strong revenue growth and profitability margins, supported by high gross and net profit margins. The balance sheet is robust with low leverage and high equity ratios, while cash flow performance is positive. However, there is room for improvement in free cash flow conversion.

Income Statement

The company has demonstrated strong revenue growth with a consistent upward trend over recent years. The Gross Profit Margin stands at a high 87.32%, indicating efficient production cost management. Net Profit Margin also improved significantly, currently at 37.44%. Both EBIT and EBITDA margins have shown substantial improvement, reflecting enhanced operational efficiency.

Balance Sheet

The company maintains a robust equity position with an Equity Ratio of 86.12%, indicating strong financial stability. The Debt-to-Equity ratio is low at 0.07, highlighting minimal leverage risk. Return on Equity is impressive at 28.12%, showcasing effective management in generating profits from shareholders' equity.

Cash Flow

Operating cash flow has improved substantially, with a positive Free Cash Flow growth rate. The Operating Cash Flow to Net Income ratio is strong at 0.99, indicating efficient cash conversion from profits. However, the Free Cash Flow to Net Income ratio is lower at 0.43, suggesting potential room for improvement in capital expenditure management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.18M	3.53M	2.63M	1.77M	603.00K
Gross Profit	3.65M	3.06M	2.23M	1.39M	332.00K
EBITDA	1.57M	1.08M	523.00K	61.00K	-814.00K
Net Income	1.56M	1.40M	877.00K	156.00K	-2.54M
Balance Sheet
Total Assets	6.46M	4.56M	3.76M	2.77M	4.24M
Cash, Cash Equivalents and Short-Term Investments	1.28M	978.00K	1.05M	1.05M	1.19M
Total Debt	404.00K	36.00K	107.00K	169.00K	1.21M
Total Liabilities	897.00K	370.00K	667.00K	429.00K	2.06M
Stockholders Equity	5.57M	4.19M	3.09M	2.34M	2.18M
Cash Flow
Free Cash Flow	680.00K	395.00K	308.00K	-310.00K	-3.13M
Operating Cash Flow	1.56M	652.00K	408.00K	-257.00K	-1.86M
Investing Cash Flow	-883.00K	-257.00K	-100.00K	1.18M	-497.00K
Financing Cash Flow	-377.00K	-472.00K	-299.00K	-1.07M	901.00K

Transense Technologies PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 136.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 136 is below the 20-day moving average (MA) of 138.07, below the 50-day MA of 149.11, and below the 200-day MA of 148.66, indicating a bearish trend. The MACD of -3.33 indicates Negative momentum. The RSI at 25.88 is Positive, neither overbought nor oversold. The STOCH value of 33.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CTA	72 Outperform	£29.07M	4.30	35.77%	―	-18.48%	30.21%
ABDP	64 Neutral	£320.21M	30.12	8.09%	0.59%	12.52%	-22.03%
TRT	62 Neutral	£20.70M	14.44	26.18%	―	30.79%	-11.38%
AUTG	62 Neutral	£5.73M	―	-12.09%	―	-14.22%	-32.34%
Sector *	61 Neutral	$17.42B	12.39	-5.32%	3.12%	1.53%	-15.37%
CAR	58 Neutral	£34.80M	―	-44.37%	―	-8.33%	74.38%
SCE	49 Neutral	£20.18M	―	-131.28%	―	12.73%	67.16%

Transense Technologies PLC Corporate Events

Transense Technologies MD Increases Shareholding

Transense Technologies PLC announced that its Managing Director, Ryan Maughan, has acquired 8,710 ordinary shares, increasing his total shareholding to 92,041 shares, representing approximately 0.60% of the company. This acquisition reflects confidence in the company’s operations and market positioning, potentially impacting stakeholder perceptions positively.

Transense Technologies Reports Strong Revenue Growth and Positive Outlook

Transense Technologies PLC reported a 33% increase in total revenue to £5.6 million for the financial year ending June 2025, driven by significant growth in its SAWsense and Translogik segments. The company is experiencing accelerated revenue growth and deepening customer relationships across key sectors, including aerospace and automotive, while expanding its market reach in the USA, Southeast Asia, and South America. Despite some challenges, such as a weakening US dollar affecting Bridgestone iTrack royalty income, Transense remains confident in its growth prospects for the upcoming financial year, supported by a strong pipeline and strategic investments in next-generation technologies.

Transense Technologies PLC Announces Change in Voting Rights

Transense Technologies PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by Doxa Partners LLP, which is based in London, UK. The transaction resulted in Doxa Partners LLP holding 6.93% of the total voting rights in Transense Technologies, a slight decrease from their previous position of 7.095%. This adjustment in voting rights could have implications for the company’s governance and stakeholder dynamics, reflecting a shift in shareholder influence.

Transense Technologies PLC Announces Change in Major Holdings

Transense Technologies PLC has announced a change in its major holdings, with Dowgate Group Limited acquiring additional voting rights, increasing their stake from 13.04% to 14.052%. This acquisition signifies a strengthened position for Dowgate Group Limited within the company, potentially impacting strategic decisions and future growth opportunities.

Transense Technologies Director Increases Shareholding

Transense Technologies PLC announced that its Managing Director, Ryan Maughan, has increased his shareholding in the company by purchasing 3,720 ordinary shares. This acquisition reflects confidence in the company’s future prospects and may positively influence stakeholder perception, as it demonstrates leadership’s commitment to the company’s growth and market positioning.

Transense Technologies Expands US Market Reach with ISI Collaboration

Transense Technologies has entered into a strategic licensing and supply agreement with ISI Interconnect Systems, a Molex company, to enhance the packaging and distribution of its SAW Application Specific Integrated Circuit (ASIC) technology in the US. This collaboration, following over a year of development, marks a significant milestone in Transense’s expansion into the US defense and aerospace sectors, strengthening its supply chain and positioning it to meet increasing demand. The agreement is expected to generate substantial new revenue and enhance the company’s ability to respond flexibly to US market demands, thereby reinforcing its industry positioning.