Transaction Capital Limited provides non-deposit taking financial services in South Africa and Australia. The company offers vehicle procurement, retail, repossession, and refurbishment capabilities, such as asset-backed developmental finance and insurance services for the minibus taxi industry; and customer management solutions that include debt recovery solutions, insurance claims recoveries, customer services, and litigation management services to government, insurance, banking and finance, utilities, and telecommunications market sectors. It also provides business support and working capital finance to SMEs; accounts receivables collection services; payroll, human resources management, access controls, biometrics, employee self-service, recruitment, and outsourcing services, as well as time and attendance solutions; payment solutions; payroll management services; and personal credit information services. In addition, the company operates as a legal firm; and buys and sells second-hand motor vehicles. Transaction Capital Limited was founded in 2007 and is based in Johannesburg, South Africa.

Transaction Capital Limited

CapeF is an independent, professional, multi-disciplinary financial services group that provides a range of financial and capital transactional services to corporates, family businesses, real estate investors, and high net worth individuals. The services include sourcing, structuring, managing capital and debt funding efficiently.

CapeF

Transaction Capital invests in and operates high-potential businesses in markets with low levels of client service and trust. The company applies its expertise, technology, and data advantages to provide competitive solutions for clients.

Metric
Company Name	Transaction Capital Limited	CapeF
Symbol	TCP
MSH ID	ZA:CO:TRANSACTIONCAPITAL	ZA:CO:CAPEF
Market	STOCKS	PRIVATE
Sector	Financial Services	Financial Services & Finance
Industry	Financial - Credit Services	Financial Services
Country	ZA	ZA
Stage
Employee Count	11.15K
Website	transactioncapital.co.za	capef.co.za
LinkedIn
Founders

Metric
Market Cap	1.28M
Enterprise Value
Monthly Web Traffic	414
Web Traffic Growth	-0.89
Valuation
Raised Capital

Metric
Revenue	1.50B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.50B
EBITDA	-15.15M
Operating Income	-39.95M
Net Income	-51.77M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.37
Operating Profit Margin	0.12
EBITDA Margin	-0.01
Net Profit Margin	-0.01
Return on Equity	-0.07
Return on Assets	-0.01
Return on Capital Employed	0.15

TCP

ZA:CO:TRANSACTIONCAPITAL

Transaction Capital

Last Close

267.00

25/11 09:22

Market Cap

23.14M

Beta: -

Volume Today

163.06K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	5.43
P/B Ratio	0.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.14
EV Multiple	-4.08

Metric
Days Sales Outstanding	38.99
Days Payables Outstanding
Days Inventory Outstanding	44.55
Operating Cycle	161.89
Cash Conversion Cycle	161.89
Asset Turnover	1.34

Metric
Operating Cash Flow	-122.86M
Free Cash Flow	-147.22M
Cash Flow to Debt	0.06
Operating Cash Flow/Sales	0.06
Free Cash Flow Yield	-0.37

Metric
Cash & Equivalents	59.71M
Accounts Receivable	5.88M
Inventory
Goodwill	291.33M
Debt to Capitalization	0.84
Debt to Assets	0.64
Current Ratio	2.47
Quick Ratio	10.45

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.04