AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Transcat Statistics
Share Statistics
Transcat has 9.30M shares outstanding. The number of shares has increased by 5.28% in one year.
Shares Outstanding | 9.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.64% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.03M |
Failed to Deliver (FTD) Shares | 83 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 336.58K, so 3.62% of the outstanding shares have been sold short.
Short Interest | 336.58K |
Short % of Shares Out | 3.62% |
Short % of Float | 3.73% |
Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is 67.27 and the forward PE ratio is 43.53. Transcat 's PEG ratio is 1.15.
PE Ratio | 67.27 |
Forward PE | 43.53 |
PS Ratio | 3.54 |
Forward PS | 3.2 |
PB Ratio | 4.08 |
P/FCF Ratio | 47.48 |
PEG Ratio | 1.15 |
Enterprise Valuation
Transcat Inc. has an Enterprise Value (EV) of 715.90M.
EV / Earnings | 52.46 |
EV / Sales | 2.76 |
EV / EBITDA | 21.17 |
EV / EBIT | 36.19 |
EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.14 |
Quick Ratio | 2.62 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.81 |
Cash Flow / Debt | 7.85 |
Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.93%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 5.93% |
Revenue Per Employee | 235.04K |
Profits Per Employee | 12.36K |
Employee Count | 1.10K |
Asset Turnover | 0.9 |
Inventory Turnover | 10.09 |
Taxes
Income Tax | 4.79M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 9.21% in the last 52 weeks. The beta is 0.69, so Transcat 's price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | 9.21% |
50-Day Moving Average | 105.56 |
200-Day Moving Average | 117.25 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 68.62K |
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.
Revenue | 259.48M |
Gross Profit | 83.81M |
Operating Income | 19.78M |
Net Income | 13.65M |
EBITDA | 33.82M |
EBIT | 19.78M |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 19.65M in cash and 21.54M in debt, giving a net cash position of -1.89M.
Cash & Cash Equivalents | 19.65M |
Total Debt | 21.54M |
Net Cash | -1.89M |
Retained Earnings | 80.07M |
Total Assets | 323.55M |
Working Capital | 68.64M |
Cash Flow
In the last 12 months, operating cash flow was 32.62M and capital expenditures -13.28M, giving a free cash flow of 19.34M.
Operating Cash Flow | 32.62M |
Capital Expenditures | -13.28M |
Free Cash Flow | 19.34M |
FCF Per Share | 2.35 |
Margins
Gross margin is 32.3%, with operating and profit margins of 7.62% and 5.26%.
Gross Margin | 32.3% |
Operating Margin | 7.62% |
Pretax Margin | 7.11% |
Profit Margin | 5.26% |
EBITDA Margin | 13.03% |
EBIT Margin | 7.62% |
FCF Margin | 7.45% |
Dividends & Yields
TRNS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 1.57% |
FCF Yield | 1.97% |
Analyst Forecast
The average price target for TRNS is $126, which is 19% higher than the current price. The consensus rating is "Buy".
Price Target | $126 |
Price Target Difference | 19% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 23, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 23, 1997 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 12.38 |
Piotroski F-Score | 6 |