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STOCKS

Transcat (TRNS)

NASDAQ:TRNS

TRNS

Transcat

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Transcat (TRNS) Ratios

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Transcat Ratios

TRNS's free cash flow for Q3 2024 was $0.29. For the 2024 fiscal year, TRNS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.39	2.39	2.15	1.95	2.32
Quick Ratio	1.79	1.79	1.70	1.48	1.64
Cash Ratio	0.05	0.05	0.05	0.02	0.02
Solvency Ratio	0.23	0.23	0.23	0.27	0.24
Operating Cash Flow Ratio	0.60	0.60	0.64	0.94	0.55
Short-Term Operating Cash Flow Coverage	7.54	7.54	8.15	11.44	5.83
Net Current Asset Value	$ -28.52M	$ -28.52M	$ -31.88M	$ -8.11M	$ -12.57M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.21	0.29
Debt-to-Equity Ratio	0.62	0.62	0.67	0.37	0.55
Debt-to-Capital Ratio	0.38	0.38	0.40	0.27	0.36
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.35	0.19	0.30
Financial Leverage Ratio	1.96	1.96	2.06	1.76	1.91
Debt Service Coverage Ratio	4.91	4.91	7.32	5.21	5.11
Interest Coverage Ratio	5.88	5.88	14.84	10.15	9.69
Debt to Market Cap	0.07	0.07	0.09	0.05	0.16
Interest Debt Per Share	8.59	8.59	7.82	3.85	5.22
Net Debt to EBITDA	2.21	2.21	2.29	1.45	2.09
Profitability Margins
Gross Profit Margin	29.65%	29.65%	28.51%	26.61%	24.54%
EBIT Margin	7.13%	7.13%	7.34%	6.39%	6.27%
EBITDA Margin	11.88%	11.88%	12.01%	10.76%	10.12%
Operating Profit Margin	7.05%	7.05%	6.90%	6.39%	6.27%
Pretax Profit Margin	5.85%	5.85%	6.44%	5.76%	5.62%
Net Profit Margin	4.64%	4.64%	5.55%	4.49%	4.66%
Continuous Operations Profit Margin	4.64%	4.64%	5.55%	4.49%	4.66%
Net Income Per EBT	79.25%	79.25%	86.28%	78.05%	82.91%
EBT Per EBIT	83.01%	83.01%	93.26%	90.15%	89.68%
Return on Assets (ROA)	5.46%	5.46%	6.40%	5.90%	6.30%
Return on Equity (ROE)	10.73%	10.73%	13.21%	10.38%	12.02%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.43%	10.35%	10.12%
Return on Invested Capital (ROIC)	7.49%	7.49%	8.02%	7.93%	8.24%
Return on Tangible Assets	9.49%	9.49%	11.61%	9.58%	10.26%
Earnings Yield	1.63%	1.63%	2.05%	1.97%	4.34%
Efficiency Ratios
Receivables Turnover	5.10	5.10	5.09	5.04	5.40
Payables Turnover	10.22	10.22	10.34	10.36	10.93
Inventory Turnover	9.58	9.58	11.53	10.93	9.21
Fixed Asset Turnover	5.25	5.25	5.47	5.49	5.88
Asset Turnover	1.18	1.18	1.15	1.31	1.35
Working Capital Turnover Ratio	6.47	6.47	7.35	6.75	6.87
Cash Conversion Cycle	73.94	73.94	68.12	70.56	73.89
Days of Sales Outstanding	71.56	71.56	71.76	72.39	67.65
Days of Inventory Outstanding	38.09	38.09	31.67	33.39	39.62
Days of Payables Outstanding	35.71	35.71	35.30	35.22	33.38
Operating Cycle	109.65	109.65	103.43	105.78	107.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	2.24	2.35	3.18	1.58
Free Cash Flow Per Share	1.00	1.00	1.00	2.29	0.68
CapEx Per Share	1.25	1.25	1.35	0.89	0.90
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.42	0.72	0.43
Dividend Paid and CapEx Coverage Ratio	1.80	1.80	1.74	3.57	1.76
Capital Expenditure Coverage Ratio	1.80	1.80	1.74	3.57	1.76
Operating Cash Flow Coverage Ratio	0.27	0.27	0.31	0.86	0.31
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.14	0.07
Free Cash Flow Yield	1.15%	1.15%	1.34%	4.31%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.32	61.32	48.88	50.66	23.05
Price-to-Sales (P/S) Ratio	2.84	2.84	2.71	2.28	1.07
Price-to-Book (P/B) Ratio	6.58	6.58	6.46	5.26	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	86.95	86.95	74.51	23.19	37.21
Price-to-Operating Cash Flow Ratio	38.66	38.66	31.57	16.70	16.08
Price-to-Earnings Growth (PEG) Ratio	-9.32	-9.32	1.09	-11.14	2.07
Price-to-Fair Value	6.58	6.58	6.46	5.26	2.77
Enterprise Value Multiple	26.14	26.14	24.89	22.60	12.71
Enterprise Value	715.90M	715.90M	612.53M	421.64M	222.59M
EV to EBITDA	26.14	26.14	24.89	22.60	12.71
EV to Sales	3.10	3.10	2.99	2.43	1.29
EV to Free Cash Flow	94.98	94.98	82.04	24.77	44.55
EV to Operating Cash Flow	42.23	42.23	34.77	17.84	19.25
Tangible Book Value Per Share	2.18	2.18	0.86	3.27	2.40
Shareholders’ Equity Per Share	13.19	13.19	11.50	10.11	9.15
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.14	0.22	0.17
Revenue Per Share	30.53	30.53	27.34	23.35	23.61
Net Income Per Share	1.42	1.42	1.52	1.05	1.10
Tax Burden	0.79	0.79	0.86	0.78	0.83
Interest Burden	0.82	0.82	0.88	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.10	0.08
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.59	1.59	1.55	3.03	1.43

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