NASDAQ: TRNS - Transcat, Inc.

Yield per half year: -14.47%
Sector: Industrials

Reporting Transcat, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0661 0.0673 0.0715 0.0877 0.1336 0.2025 0.2028 0.488 0.5912 0.7245
Выручка, млрд $
0.1222 0.1439 0.1551 0.1609 0.1731 0.1733 0.205 0.2306 0.2595 0.2595
Чистая прибыль, млрд $
0.0041 0.0045 0.0059 0.0071 0.0081 0.0078 0.0114 0.0107 0.0136 0.0136
EV, млрд $
0.109 0.1142 0.1559 0.1929 0.2225 0.3961 0.6895 0.7354 0.9391 0.9391
EBIT, млрд $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.015 0.0164 0.0203 0.0203
EBITDA, млрд $
0.0102 0.0141 0.015 0.0166 0.0175 0.0187 0.0246 0.0274 0.0338 0.0338
Баланс стоимость, млрд $
0.0389 0.0434 0.0513 0.0596 0.0671 0.0751 0.0862 0.0996 0.2252 0.2252
FCF, млрд $
0.0069 0.0023 0.004 0.0056 0.005 0.017 0.0075 0.0075 0.0193 0.0193
Операционный денежный поток, млрд $
0.011 0.0075 0.0099 0.0126 0.0116 0.0236 0.0176 0.017 0.0326 0.0326
Операционная прибыль, млрд $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.0141 0.0162 0.0198 0.0198
Операционные расходы, млрд $
0.0228 0.027 0.0284 0.0291 0.0316 0.035 0.0443 0.0521 0.064 0.064
CAPEX, млрд $
0.0041 0.0053 0.0059 0.007 0.0066 0.0066 0.0102 0.0094 0.0133 0.0133


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000641 0.000842 0.000577 0.000788 0.000499 0.00056 0.0014 0.0015 0.0196 0.0196
Short Term Investments $
0.000225 0.0155 0.0155
Long term investments $
0.0007 0.0007 0.0007 0.0005
Total Receivables $
0.018 0.0233 0.026 0.0286 0.0321 0.0344 0.0403 0.0452 0.0483 0.0483
Total Current Assets $
0.0262 0.0356 0.0405 0.045 0.0485 0.0489 0.0597 0.0676 0.1052 0.1052
Чистые активы, млрд $
0.0094 0.0123 0.0156 0.0171 0.0197 0.0208 0.0222 0.0375 0.0291 0.0291
Активы, млрд $
0.0767 0.0921 0.0968 0.1052 0.1281 0.1321 0.1778 0.1957 0.2876 0.2876
Short Term Debt $
0.0191 0.0014 0.0021 0.0019 0.002 0.0021 0.0022 0.0046 0.0048 0.0048
Long Term Debt $
0.0191 0.0259 0.0207 0.0191 0.0284 0.0175 0.0463 0.0469 0.0018 0.0018
Задолженность, млрд $
0.0378 0.0487 0.0455 0.0456 0.061 0.057 0.0916 0.0961 0.0624 0.0624
Чистый долг, млрд $
0.0184 0.0265 0.0223 0.0202 0.0367 0.027 0.0563 0.0605 0.0019 0.0019
Долг, млрд $
0.0381 0.0273 0.0229 0.021 0.0372 0.0275 0.0576 0.0621 0.0215 0.0215
Interest income $
0.000295 0.001
Расходы на обслуживание долга $
0.000295 0.00077 0.0011 0.000994 0.0011 0.0011 0.000953 0.0028 0.0018 0.0018
Чист. проц. доходы, млрд $
-0.00077 -0.0011 -0.000994 -0.0011 -0.0011 -0.000953 -0.0028 0.000808
Goodwill $
0.0174 0.0209 0.0291 0.0325 0.0327 0.0345 0.0415 0.0433 0.0651 0.0694
Амортизация, млрд $
0.0039 0.0062 0.006 0.0064 0.0067 0.0076 0.0096 0.011 0.0135 0.0135
Себестоимость, млрд $
0.093 0.1089 0.1177 0.1216 0.1306 0.1272 0.1465 0.1622 0.1757 0.1757
Товарно материальные запасы $
0.0065 0.0103 0.0127 0.0143 0.0142 0.0116 0.0127 0.0169 0.0174 0.0174


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5783 0.6186 0.71 0.9508 1.08 1.03 1.5 1.4 1.63 1.63
Цена акции ао 10.21 12.53 19.09 25.31 28.96 61.01 70.87 109.33 106.01 106.01
Число акций ао, млн 7 7 7 7.52 7.49 7.55 7.59 7.65 8.35 8.35
FCF/акцию 0.983 0.3277 0.5703 0.7403 0.6673 2.26 0.9838 0.9859 2.32 2.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.6 10.42 11.53 12.88 12.73 10.96 14.11 11.5 8.4 8.4 20.92
ROA, % 5.38 4.91 6.12 7.07 6.91 5.99 7.34 5.72 5.65 5.65 8.62
ROIC, % 22.46 19.17 10.31 10.33 13.90
ROS, % 3.14 3.82 4.44 4.66 4.49 5.55 4.64 5.26 5.26 5.26 18.37
ROCE, % 16.2 18.28 17.58 12.31 10.12 10.35 10.03 9.81 7.98 7.98 22.67
Рентаб EBITDA, % 8.39 9.81 9.68 10.31 10.12 10.76 12.01 11.88 13.03 13.03 34.11
Чистая рентаб, % 3.38 3.14 3.82 4.44 4.66 4.49 5.55 4.64 5.26 5.26 18.37
Operation Margin, % 5.51 5.82 6.36 6.27 6.39 6.9 7.05 7.62 7.62 7.62 22.66
Доходность FCF, % 8.54 1.39 9.63 2.62 2.99 2.75 2.46 3.49 1.26 1.04


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.33 19.39 22.56 24.17 23.04 47.38 55.64 63.14 68.67 68.67 34.39
P/BV
1.84 2.02 2.6 2.9 2.77 4.92 7.35 6.77 4.16 4.16 7.21
P/S
0.585 0.6094 0.8613 1.07 1.07 2.13 3.09 2.93 3.61 3.61 5.84
P/FCF
38.23 33.47 36.4 40.58 28.67 79.19 0 0 0 0 66.54
E/P
0.0516 0.0443 0.0353 0.0398 0.016 0.0192 0.0148 0 0 0 0.04
EV/EBITDA
10.63 8.09 10.38 11.63 12.71 21.24 28.02 26.85 27.77 27.77 27.86
EV/Ebit
20.51 35.77 45.83 44.75 46.32 46.32 46.32
EV/S
0.7934 1 1.38 1.34 2.93 3.36 3.19 3.62 3.62 3.62 6.59
EV/FCF
49.77 39.05 40.03 46.56 29.79 92.35 97.57 48.57 48.57 48.57 84.48
Debt/EBITDA
1.93 1.52 1.27 2.12 1.48 2.34 2.27 0.6369 0.6369 0.6369 2.03
Netdebt/Ebitda
1.87 1.48 1.22 2.09 1.45 2.29 2.21 0.056 0.056 0.056 1.59
Debt/Ratio
0.2966 0.236 0.1996 0.2368 0.1481 0.3243 0.3171 0.0749 0.0749 0.0749 0.25
Debt/Equity
0.6293 0.445 0.3522 0.4523 0.2605 0.6689 0.6231 0.7411 0.7411 0.7411 0.49
Debt/Net Income
6.04 3.86 2.94 3.76 2.51 5.07 5.81 1.58 1.58 1.58 4.60
Бета
0.5588 -1.26 -1.42 -1.42 4.80
Индекс Альтмана
3.63 4.32 5.04 4.13 6.79 6.07 1.82 10.38 10.38 10.38 4.32


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2015 2017 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0019 0.0092 0.009 0.002 0.002
Дивиденд
0
Див доход, ао, %
0 0.45
Дивиденды / прибыль, %
98.28 56.78 227.27 199.78 24.57 25.44 8.47


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
6.27 6.39 7.34 7.13 7.81 7.81
Персонал, чел
1030 1030