Transcat, Inc.

NASDAQ
TRNS
Stock
Yield per half year: +1.73%
Dividend yield: 0%
Sector: Industrials

Reporting Transcat, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.0661 0.0673 0.0715 0.0877 0.1336 0.2025 0.2028 0.488 0.5912 0.7245 0.4418 29.04
Revenue, bln $
0.1222 0.1439 0.1551 0.1609 0.1731 0.1733 0.205 0.2306 0.2595 0.2595 0.2083 8.43
Net profit, bln $
0.0041 0.0045 0.0059 0.0071 0.0081 0.0078 0.0114 0.0107 0.0136 0.0136 0.0103 10.92
EV, bln $
0.109 0.1142 0.1559 0.1929 0.2225 0.3961 0.6895 0.7439 0.9326 0.9326 0.5969 33.19
EBIT, bln $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.015 0.0164 0.0203 0.0203 0.0147 13.24
EBITDA, bln $
0.0102 0.0141 0.015 0.0166 0.0175 0.0187 0.0246 0.0274 0.0338 0.0338 0.0244 14.07
OIBDA $
0.0203 0.0219 0.0274 0.0329 0.04 0.04 0.0285 14.53
Book value, bln $
0.0389 0.0434 0.0513 0.0596 0.0671 0.0751 0.0862 0.0996 0.2252 0.2252 0.1106 27.40
FCF, bln $
0.0069 0.0023 0.004 0.0056 0.005 0.017 0.0075 0.0075 0.0193 0.0193 0.0113 31.01
Operating Cash Flow, bln $
0.011 0.0075 0.0099 0.0126 0.0116 0.0236 0.0176 0.017 0.0326 0.0326 0.0205 22.96
Operating profit, bln $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.0141 0.0162 0.0198 0.0198 0.0144 12.68
Operating expenses, bln $
0.0228 0.027 0.0284 0.0291 0.0316 0.035 0.0443 0.0521 0.064 0.064 0.0454 15.16
CAPEX, bln $
0.0041 0.0053 0.0059 0.007 0.0066 0.0066 0.0102 0.0094 0.0133 0.0133 0.0092 15.04


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.000641 0.000842 0.000577 0.000788 0.000499 0.00056 0.0014 0.0015 0.0196 0.0196 0.0047 108.37
Short-Term Investments $
0.000225 0.0155 0.0155 0.0079 729.99
Long-Term Investments $
0.0007 0.0007 0.0007 0.0005 0.0006 -8.07
Accounts Receivable $
0.018 0.0233 0.026 0.0286 0.0321 0.0344 0.0403 0.0452 0.0483 0.0483 0.0401 8.51
Total Current Assets $
0.0262 0.0356 0.0405 0.045 0.0485 0.0489 0.0597 0.0676 0.1052 0.1052 0.0660 16.75
Net assets, bln $
0.0094 0.0123 0.0156 0.0171 0.0197 0.0208 0.0222 0.0375 0.0291 0.0291 0.0259 8.11
Assets, bln $
0.0767 0.0921 0.0968 0.1052 0.1281 0.1321 0.1778 0.1957 0.2876 0.2876 0.1843 17.56
Short-Term Debt $
0.0191 0.0014 0.0021 0.0019 0.002 0.0021 0.0022 0.0046 0.0048 0.0048 0.0031 19.14
Long-Term Debt $
0.0191 0.0259 0.0207 0.0191 0.0284 0.0175 0.0463 0.0469 0.0018 0.0018 0.0282 -42.40
Liabilities, bln $
0.0378 0.0487 0.0455 0.0456 0.061 0.057 0.0916 0.0961 0.0624 0.0624 0.0736 0.45
Net debt, bln $
0.0184 0.0265 0.0223 0.0202 0.0367 0.027 0.0563 0.0605 0.0019 0.0019 0.0365 -44.69
Debt, bln $
0.0381 0.0273 0.0229 0.021 0.0372 0.0275 0.0576 0.0621 0.0215 0.0215 0.0412 -10.39
Interest Income $
0.000295 0.001 0.0006 84.11
Interest Expense, bln $
0.000295 0.00077 0.0011 0.000994 0.0011 0.0011 0.000953 0.0028 0.0018 0.0018 0.0016 10.35
Net interest income, bln $
-0.00077 -0.0011 -0.000994 -0.0011 -0.0011 -0.000953 -0.0028 0.000808 -0.0010 -194.02
Goodwill $
0.0174 0.0209 0.0291 0.0325 0.0327 0.0345 0.0415 0.0433 0.0651 0.0694 0.0508 15.00
Amortization, bln $
0.0039 0.0062 0.006 0.0064 0.0067 0.0076 0.0096 0.011 0.0135 0.0135 0.0097 15.04
Cost of production, bln $
0.093 0.1089 0.1177 0.1216 0.1306 0.1272 0.1465 0.1622 0.1757 0.1757 0.1484 6.11
Inventory $
0.0065 0.0103 0.0127 0.0143 0.0142 0.0116 0.0127 0.0169 0.0174 0.0174 0.0146 4.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.5783 0.6186 0.71 0.9508 1.08 1.03 1.5 1.4 1.63 1.63 1.33 8.58
Share price 12.53 19.09 25.31 28.96 61.01 70.87 109.33 105.74 79.16 79.16 85.22 5.35
Number of shares, mln 7 7 7 7.52 7.49 7.55 7.59 7.65 8.35 8.35 7.73 2.20
FCF/share 0.983 0.3277 0.5703 0.7403 0.6673 2.26 0.9838 0.9859 2.32 2.32 1.44 28.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 10.6 10.42 11.53 12.88 12.73 10.96 14.11 11.5 8.4 8.4 15.63 11.54 -7.98
ROA, % 5.38 4.91 6.12 7.07 6.91 5.99 7.34 5.72 5.65 5.65 5.85 6.32 -3.95
ROIC, % 22.46 19.17 10.31 10.33 13.90 15.57 -17.65
ROS, % 3.14 3.82 4.44 4.66 4.49 5.55 4.64 5.26 5.26 5.26 15.14 5.04 3.22
ROCE, % 18.28 17.58 12.31 10.12 10.35 10.03 9.81 7.98 9 9 22.52 9.43 -2.76
EBIT margin 6.27 6.39 7.34 7.13 7.81 7.81 7.81 22.56 7.30 4.10
EBITDA margin 9.81 9.68 10.31 10.12 10.76 12.01 11.88 13.03 13.03 13.03 33.87 12.14 3.90
Net margin 3.38 3.14 3.82 4.44 4.66 4.49 5.55 4.64 5.26 5.26 15.14 4.92 2.45
Operational efficiency, % 5.51 5.82 6.36 6.27 6.39 6.9 7.05 7.62 7.62 7.62 21.47 7.12 3.58
FCF yield, % 8.54 1.39 9.63 2.62 2.99 2.75 2.46 3.49 1.26 1.04 2.20 -17.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
17.33 19.39 22.56 24.17 23.04 47.38 55.64 63.94 68.2 68.2 83.21 51.64 24.24
P/BV
1.84 2.02 2.6 2.9 2.77 4.92 7.35 6.86 4.13 4.13 8.99 5.21 8.32
P/S
0.585 0.6094 0.8613 1.07 1.07 2.13 3.09 2.96 3.59 3.59 7.66 2.57 27.39
P/FCF
38.23 33.47 36.4 40.58 28.67 79.19 0 0 0 0 75.29 43.66 18.80
E/P
0.0516 0.0443 0.0353 0.0398 0.016 0.0192 0.0148 0 0 0 0.03 0.0250 -15.96
EV/EBIT
20.51 35.77 45.83 45.27 46 46 46 63.81 43.77 5.16
EV/EBITDA
10.63 8.09 10.38 11.63 12.71 21.24 28.02 27.16 27.58 27.58 40.40 23.34 16.76
EV/S
0.7934 1 1.38 1.34 2.93 3.36 3.23 3.59 3.59 3.59 8.04 3.34 4.15
EV/FCF
49.77 39.05 40.03 46.56 29.79 92.35 98.7 48.23 48.23 48.23 149.26 63.46 10.12
Debt/EBITDA
1.93 1.52 1.27 2.12 1.48 2.34 2.27 0.6369 0.6369 0.6369 1.42 1.47 -15.52
Netdebt/Ebitda
1.87 1.48 1.22 2.09 1.45 2.29 2.21 0.056 0.056 0.056 0.96 1.21 -47.84
Debt/Ratio
0.2966 0.236 0.1996 0.2368 0.1481 0.3243 0.3171 0.0749 0.0749 0.0749 0.13 0.1879 -12.75
Debt/Equity
0.6293 0.445 0.3522 0.4523 0.2605 0.6689 0.6231 0.0957 0.277 0.277 1.57 0.3850 1.24
Debt/Net Income
6.04 3.86 2.94 3.76 2.51 5.07 5.81 1.58 1.58 1.58 3.56 3.31 -8.84
PEG
-123 -123 -62.74 -123.0000 0.00
Beta
0.5588 -1.26 0.4028 0.4028 0.69 -0.0995 -10.34
Altman Index
3.63 4.32 5.04 4.13 6.79 6.07 1.82 10.38 10.38 10.38 43.16 7.09 8.86


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2015 2017 2020 2021 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0027 0.0019 0.0092 0.009 0.002 0.002 0.0048 1.03
Dividend
0
Dividend yield, %
0 0.48
Dividends / profit, %
98.28 56.78 227.27 199.78 24.57 25.44 9.49 106.77 -14.83


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
3.79 3.82 4.95 4.08 5.12 5.12 6.20
Staff, people
1 030 1 030 0.00