Transcat, Inc.

NASDAQ
TRNS
Stock
Yield per half year: -12.38%
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 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 0.4418 29.04
Выручка, млрд $
0.1222 0.1439 0.1551 0.1609 0.1731 0.1733 0.205 0.2306 0.2595 0.2595 0.2083 8.43
Чистая прибыль, млрд $
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, млрд $
0.109 0.1142 0.1559 0.1929 0.2225 0.3961 0.6895 0.7434 0.9199 0.9199 0.5943 32.83
EBIT, млрд $
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, млрд $
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, млрд $
0.0203 0.0219 0.0274 0.0329 0.04 0.04 0.0285 14.53
Баланс стоимость, млрд $
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, млрд $
0.0069 0.0023 0.004 0.0056 0.005 0.017 0.0075 0.0075 0.0193 0.0193 0.0113 31.01
Операционный денежный поток, млрд $
0.011 0.0075 0.0099 0.0126 0.0116 0.0236 0.0176 0.017 0.0326 0.0326 0.0205 22.96
Операционная прибыль, млрд $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.0141 0.0162 0.0198 0.0198 0.0144 12.68
Операционные расходы, млрд $
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, млрд $
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 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 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
Total Receivables $
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
Чистые активы, млрд $
0.0094 0.0123 0.0156 0.0171 0.0197 0.0208 0.0222 0.0375 0.0291 0.0291 0.0259 8.11
Активы, млрд $
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
Задолженность, млрд $
0.0378 0.0487 0.0455 0.0456 0.061 0.057 0.0916 0.0961 0.0624 0.0624 0.0736 0.45
Чистый долг, млрд $
0.0184 0.0265 0.0223 0.0202 0.0367 0.027 0.0563 0.0605 0.0019 0.0019 0.0365 -44.69
Долг, млрд $
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
Расходы на обслуживание долга $
0.000295 0.00077 0.0011 0.000994 0.0011 0.0011 0.000953 0.0028 0.0018 0.0018 0.0016 10.35
Чист. проц. доходы, млрд $
-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
Амортизация, млрд $
0.0039 0.0062 0.006 0.0064 0.0067 0.0076 0.0096 0.011 0.0135 0.0135 0.0097 15.04
Себестоимость, млрд $
0.093 0.1089 0.1177 0.1216 0.1306 0.1272 0.1465 0.1622 0.1757 0.1757 0.1484 6.11
Товарно материальные запасы $
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 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 1.33 8.58
Цена акции ао 12.53 19.09 25.31 28.96 61.01 70.87 109.33 105.74 91.32 91.32 87.65 8.40
Число акций ао, млн 7 7 7 7.52 7.49 7.55 7.59 7.65 8.35 8.35 7.73 2.20
FCF/акцию 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 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 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 7.30 4.10
Рентаб EBITDA, % 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
Чистая рентаб, % 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
Operation Margin, % 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
Доходность FCF, % 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 5 year average CAGR 5
P/E
17.33 19.39 22.56 24.17 23.04 47.38 55.64 63.89 67.27 67.27 83.21 51.44 23.90
P/BV
1.84 2.02 2.6 2.9 2.77 4.92 7.35 6.85 4.08 4.08 8.99 5.19 8.05
P/S
0.585 0.6094 0.8613 1.07 1.07 2.13 3.09 2.96 3.54 3.54 7.66 2.56 27.04
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 45.24 45.37 45.37 45.37 43.52 4.87
EV/EBITDA
10.63 8.09 10.38 11.63 12.71 21.24 28.02 27.14 27.2 27.2 40.40 23.26 16.44
EV/S
0.7934 1 1.38 1.34 2.93 3.36 3.22 3.55 3.55 3.55 8.04 3.32 3.91
EV/FCF
49.77 39.05 40.03 46.56 29.79 92.35 98.63 47.57 47.57 47.57 149.26 63.18 9.81
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
-121.32 -121.32 -121.3200 0.00
Бета
0.5588 -1.26 0.569 0.569 0.84 -0.0441 0.60
Индекс Альтмана
3.63 4.32 5.04 4.13 6.79 6.07 1.82 10.38 10.38 10.38 44.34 7.09 8.86


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 0.0048 1.03
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
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/Выручка, %
3.79 3.82 4.95 4.08 5.12 5.12 6.20
Персонал, чел
1 030 1 030 0.00