tiprankstipranks
Trending News
More News >
Transcat (TRNS)
NASDAQ:TRNS

Transcat (TRNS) Stock Statistics & Valuation Metrics

Compare
176 Followers

Total Valuation

Transcat has a market cap or net worth of $736.84M. The enterprise value is $1.05B.
Market Cap$736.84M
Enterprise Value$1.05B

Share Statistics

Transcat has 9,309,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,309,470
Owned by Insiders2.16%
Owned by Institutions10.68%

Financial Efficiency

Transcat’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee235.04K
Profits Per Employee12.36K
Employee Count1,104
Asset Turnover0.90
Inventory Turnover10.09

Valuation Ratios

The current PE Ratio of Transcat is 67.27. Transcat’s PEG ratio is 3.98.
PE Ratio67.27
PS Ratio0.00
PB Ratio4.08
Price to Fair Value4.08
Price to FCF47.48
Price to Operating Cash Flow28.15
PEG Ratio3.98

Income Statement

In the last 12 months, Transcat had revenue of 259.48M and earned 13.65M in profits. Earnings per share was 1.66.
Revenue259.48M
Gross Profit83.81M
Operating Income19.78M
Pretax Income18.44M
Net Income13.65M
EBITDA33.82M
Earnings Per Share (EPS)1.66

Cash Flow

In the last 12 months, operating cash flow was 34.08M and capital expenditures -14.68M, giving a free cash flow of 19.40M billion.
Operating Cash Flow34.08M
Free Cash Flow19.40M
Free Cash Flow per Share2.08

Dividends & Yields

Transcat pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-33.46%
50-Day Moving Average76.77
200-Day Moving Average101.23
Relative Strength Index (RSI)47.66
Average Volume (3m)102.03K

Important Dates

Transcat upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Transcat as a current ratio of 3.14, with Debt / Equity ratio of 22.30%
Current Ratio3.14
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio10.78

Taxes

In the past 12 months, Transcat has paid 4.79M in taxes.
Income Tax4.79M
Effective Tax Rate0.26

Enterprise Valuation

Transcat EV to EBITDA ratio is 27.20, with an EV/FCF ratio of 47.58.
EV to Sales3.55
EV to EBITDA27.20
EV to Free Cash Flow47.58
EV to Operating Cash Flow28.21

Balance Sheet

Transcat has $4.64M in cash and marketable securities with $2.53M in debt, giving a net cash position of $58.05M billion.
Cash & Marketable Securities$4.64M
Total Debt$2.53M
Net Cash$58.05M
Net Cash Per Share$6.24
Tangible Book Value Per Share$12.09

Margins

Gross margin is 32.17%, with operating margin of 7.62%, and net profit margin of 5.26%.
Gross Margin32.17%
Operating Margin7.62%
Pretax Margin7.11%
Net Profit Margin5.26%
EBITDA Margin13.03%
EBIT Margin7.81%

Analyst Forecast

The average price target for Transcat is $100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.00
Price Target Upside27.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.60%
EPS Growth Forecast42.67%

Scores

Smart Score4
AI Score68
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis