NASDAQ:TRNS
Transcat, Inc.
- Stock
Last Close
58.02
06/11 21:01
Market Cap
1.10B
Beta: 0.77
Volume Today
65.00K
Avg: 48.95K
PE Ratio
90.32
PFCF: 58.50
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.47M - | 6.63M 2.62% | 8.40M 26.59% | 11.46M 36.50% | 13.48M 17.56% | 14.24M 5.67% | 12.91M 9.37% | 12.17M 5.69% | 14.82M 21.74% | 17.17M 15.88% | |
average payables | 7.41M - | 7.92M 6.81% | 9.88M 24.75% | 12.57M 27.30% | 14.05M 11.76% | 13.26M 5.65% | 12.11M 8.66% | 13.22M 9.18% | 15.02M 13.59% | 13.68M 8.91% | |
average receivables | 17.41M - | 18.02M 3.47% | 20.62M 14.45% | 24.66M 19.60% | 27.32M 10.76% | 30.33M 11.05% | 33.23M 9.55% | 37.34M 12.35% | 42.75M 14.50% | 46.74M 9.35% | |
book value per share | 5.05 - | 5.65 11.92% | 6.21 9.83% | 7.21 16.15% | 8.29 14.97% | 9.15 10.43% | 10.11 10.52% | 11.50 13.66% | 13.19 14.77% | 27.33 107.13% | |
capex per share | -0.51 - | -0.60 15.66% | -0.75 26.06% | -0.83 9.99% | -0.97 17.78% | -0.90 7.92% | -0.89 0.46% | -1.35 51.93% | -1.25 7.94% | 1.61 229.29% | |
capex to depreciation | -1.13 - | -1.04 8.25% | -0.85 18.31% | -0.98 15.65% | -1.10 12.05% | -0.99 10.39% | -0.87 11.45% | -1.06 21.56% | -0.86 19.02% | 0.98 214.10% | |
capex to operating cash flow | -0.79 - | -0.37 52.64% | -0.70 86.36% | -0.60 14.40% | -0.56 6.48% | -0.57 1.93% | -0.28 50.71% | -0.58 105.86% | -0.56 3.62% | 0.41 173.31% | |
capex to revenue | -0.03 - | -0.03 18.57% | -0.04 8.68% | -0.04 3.92% | -0.04 14.72% | -0.04 12.80% | -0.04 0.65% | -0.05 29.75% | -0.04 17.57% | 0.05 225.35% | |
cash per share | 0.01 - | 0.09 873.41% | 0.12 29.35% | 0.08 32.72% | 0.11 35.20% | 0.07 37.84% | 0.08 10.83% | 0.19 146.86% | 0.20 8.87% | 4.27 2,005.90% | |
days of inventory on hand | 26.06 - | 25.58 1.86% | 34.44 34.66% | 39.23 13.91% | 42.95 9.48% | 39.62 7.75% | 33.39 15.75% | 31.67 5.15% | 38.09 20.29% | 36.19 5.00% | |
days payables outstanding | 29.71 - | 31.94 7.49% | 38.92 21.87% | 41.97 7.85% | 43.76 4.25% | 33.38 23.70% | 35.22 5.50% | 35.30 0.23% | 35.71 1.15% | 23.88 33.11% | |
days sales outstanding | 53.35 - | 53.66 0.58% | 59.04 10.02% | 61.28 3.79% | 64.85 5.83% | 67.65 4.33% | 72.39 7.00% | 71.76 0.87% | 71.56 0.28% | 67.92 5.09% | |
debt to assets | 0.20 - | 0.25 27.00% | 0.30 19.27% | 0.24 20.42% | 0.20 15.43% | 0.29 45.38% | 0.21 28.21% | 0.32 55.69% | 0.32 2.21% | 0.01 95.44% | |
debt to equity | 0.35 - | 0.49 38.24% | 0.63 28.38% | 0.45 29.29% | 0.35 20.85% | 0.55 57.34% | 0.37 33.86% | 0.67 82.50% | 0.62 6.86% | 0.02 97.04% | |
dividend yield | 0.14 - | 0.10 - | 0.01 - | ||||||||
earnings yield | 0.06 - | 0.06 4.35% | 0.05 12.55% | 0.05 2.82% | 0.04 18.65% | 0.04 0.42% | 0.02 54.51% | 0.02 3.63% | 0.02 20.28% | 0.01 8.85% | |
enterprise value | 77.30M - | 88.25M 14.17% | 114.01M 29.19% | 133.76M 17.33% | 185.58M 38.74% | 222.59M 19.94% | 421.64M 89.42% | 612.53M 45.27% | 715.90M 16.88% | 919.96M 28.51% | |
enterprise value over ebitda | 7.84 - | 8.61 9.82% | 8.08 6.22% | 8.91 10.30% | 11.19 25.58% | 12.71 13.65% | 22.60 77.81% | 25.83 14.29% | 26.32 1.87% | 27.20 3.37% | |
ev to operating cash flow | 17.41 - | 8.04 53.85% | 15.11 88.07% | 13.55 10.36% | 14.77 9.06% | 19.25 30.32% | 17.84 7.36% | 34.77 94.92% | 42.23 21.47% | 28.21 33.21% | |
ev to sales | 0.63 - | 0.72 15.53% | 0.79 9.68% | 0.86 8.83% | 1.15 33.77% | 1.29 11.49% | 2.43 89.17% | 2.99 22.86% | 3.10 3.89% | 3.55 14.19% | |
free cash flow per share | 0.14 - | 1.00 623.33% | 0.33 67.17% | 0.56 70.84% | 0.77 37.96% | 0.68 11.85% | 2.29 236.49% | 1.00 56.57% | 1.00 0.22% | 2.35 135.12% | |
free cash flow yield | 0.01 - | 0.10 584.29% | 0.03 73.41% | 0.04 36.63% | 0.03 6.05% | 0.03 20.12% | 0.04 60.49% | 0.01 68.88% | 0.01 14.31% | 0.02 83.13% | |
graham net net | -1.59 - | -2.97 86.01% | -3.61 21.77% | -2.67 26.00% | -2.25 15.65% | -4.01 77.80% | -3.35 16.39% | -7.15 113.42% | -6.92 3.31% | 2.15 131.10% | |
graham number | 8.20 - | 8.72 6.38% | 9.50 8.90% | 11.61 22.20% | 13.61 17.18% | 15.05 10.63% | 15.45 2.67% | 19.82 28.22% | 20.50 3.44% | 31.91 55.69% | |
income quality | 1.10 - | 2.66 141.52% | 1.67 37.35% | 1.67 0.06% | 1.76 5.44% | 1.43 18.48% | 3.03 111.72% | 1.55 48.98% | 1.59 2.44% | 2.39 50.69% | |
intangibles to total assets | 0.39 - | 0.49 23.54% | 0.43 10.65% | 0.40 9.14% | 0.38 4.30% | 0.39 2.24% | 0.38 0.54% | 0.45 16.73% | 0.42 5.33% | 0.44 2.79% | |
interest coverage | 19.62 - | 21.36 8.90% | 10.30 51.77% | 8.37 18.74% | 10.29 22.91% | 9.69 5.86% | 10.15 4.77% | 14.84 46.22% | 5.88 60.35% | 10.78 83.18% | |
interest debt per share | 1.84 - | 2.81 52.78% | 4.02 42.77% | 3.36 16.35% | 3.06 8.99% | 5.22 70.90% | 3.85 26.22% | 7.82 102.83% | 8.59 9.84% | 0.73 91.53% | |
inventory turnover | 14.01 - | 14.27 1.90% | 10.60 25.74% | 9.30 12.21% | 8.50 8.66% | 9.21 8.40% | 10.93 18.69% | 11.53 5.42% | 9.58 16.87% | 10.09 5.26% | |
invested capital | 0.35 - | 0.49 38.24% | 0.63 28.38% | 0.45 29.29% | 0.35 20.85% | 0.55 57.34% | 0.37 33.86% | 0.67 82.50% | 0.62 6.86% | 253.00M 40,604,717,814.85% | |
market cap | 65.19M - | 69.81M 7.09% | 87.54M 25.39% | 111.49M 27.36% | 165.36M 48.32% | 185.91M 12.43% | 394.68M 112.29% | 556.28M 40.94% | 655.35M 17.81% | 918.07M 40.09% | |
net current asset value | -689K - | -11.58M 1,580.41% | -13.11M 13.21% | -4.96M 62.15% | -594K 88.03% | -12.57M 2,017.00% | -8.11M 35.51% | -31.88M 293.12% | -28.52M 10.55% | 42.77M 249.98% | |
net debt to ebitda | 1.23 - | 1.80 46.50% | 1.87 4.24% | 1.48 20.89% | 1.22 17.85% | 2.09 71.92% | 1.45 31.00% | 2.37 64.15% | 2.23 6.18% | 0.06 97.49% | |
net income per share | 0.59 - | 0.60 1.11% | 0.65 7.97% | 0.83 28.57% | 0.99 19.44% | 1.10 10.83% | 1.05 4.62% | 1.52 44.64% | 1.42 6.76% | 1.66 17.02% | |
operating cash flow per share | 0.65 - | 1.59 144.20% | 1.08 32.36% | 1.39 28.50% | 1.75 25.94% | 1.58 9.66% | 3.18 101.94% | 2.35 26.20% | 2.24 4.49% | 3.96 76.35% | |
payables turnover | 12.29 - | 11.43 6.97% | 9.38 17.95% | 8.70 7.27% | 8.34 4.07% | 10.93 31.07% | 10.36 5.22% | 10.34 0.23% | 10.22 1.14% | 15.28 49.51% | |
receivables turnover | 6.84 - | 6.80 0.58% | 6.18 9.11% | 5.96 3.65% | 5.63 5.50% | 5.40 4.15% | 5.04 6.55% | 5.09 0.88% | 5.10 0.28% | 5.37 5.36% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.10 2.02% | 0.09 17.04% | 0.10 16.39% | 0.11 7.98% | 0.10 5.99% | 0.10 6.66% | 0.12 21.23% | 0.09 18.25% | 0.08 11.25% | |
revenue per share | 18.19 - | 17.74 2.46% | 20.57 15.99% | 21.78 5.85% | 22.36 2.67% | 23.61 5.60% | 23.35 1.10% | 27.34 17.09% | 30.53 11.68% | 31.49 3.14% | |
roe | 0.12 - | 0.11 9.66% | 0.10 1.69% | 0.12 10.69% | 0.12 3.89% | 0.12 0.35% | 0.10 13.70% | 0.13 27.26% | 0.11 18.76% | 0.06 43.50% | |
roic | 0.09 - | 0.07 18.24% | 0.07 5.08% | 0.09 27.98% | 0.10 8.29% | 0.08 17.50% | 0.08 3.46% | 0.08 2.01% | 0.07 7.56% | 0.06 13.40% | |
sales general and administrative to revenue | 0.07 - | 0.08 10.66% | 0.07 3.19% | 0.08 4.87% | 0.08 1.08% | 0.08 4.30% | 0.10 26.65% | 0.12 15.58% | 0.12 2.80% | 0.14 14.75% | |
shareholders equity per share | 5.05 - | 5.65 11.92% | 6.21 9.83% | 7.21 16.15% | 8.29 14.97% | 9.15 10.43% | 10.11 10.52% | 11.50 13.66% | 13.19 14.77% | 27.33 107.13% | |
stock based compensation to revenue | 0.00 - | 0.00 28.35% | 0.00 7.13% | 0.01 188.91% | 0.01 9.32% | 0.01 38.08% | 0.01 70.92% | 0.01 30.18% | 0.01 28.89% | 0.02 18.72% | |
tangible asset value | 9.84M - | 1.59M 83.86% | 3.36M 111.71% | 13.10M 289.74% | 19.85M 51.51% | 17.57M 11.50% | 24.29M 38.26% | 6.41M 73.61% | 16.47M 156.96% | 99.60M 504.68% | |
tangible book value per share | 1.45 - | 0.23 84.07% | 0.48 108.47% | 1.84 282.63% | 2.76 49.99% | 2.40 13.12% | 3.27 36.55% | 0.86 73.87% | 2.18 155.09% | 12.09 454.19% | |
working capital | 15.21M - | 10.39M 31.69% | 15.83M 52.40% | 19.36M 22.30% | 22.86M 18.04% | 27.54M 20.48% | 23.79M 13.62% | 31.99M 34.51% | 39.28M 22.78% | 71.66M 82.43% |
All numbers in USD (except ratios and percentages)