Transense Technologies Statistics

Total Valuation

AIM:TRT has a market cap or net worth of GBP 19.41 million. The enterprise value is 18.57 million.

Market Cap	19.41M
Enterprise Value	18.57M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TRT has 15.22 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	15.22M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	43.66%
Float	12.05M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 13.56.

PE Ratio	13.50
Forward PE	13.56
PS Ratio	4.04
PB Ratio	3.13
P/TBV Ratio	3.79
P/FCF Ratio	31.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 29.96.

EV / Earnings	12.85
EV / Sales	3.84
EV / EBITDA	12.35
EV / EBIT	15.20
EV / FCF	29.96

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.06.

Current Ratio	8.75
Quick Ratio	7.40
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.58
Interest Coverage	174.57

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	254,421
Profits Per Employee	76,053
Employee Count	19
Asset Turnover	0.81
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.37, so AIM:TRT's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.19%
50-Day Moving Average	160.79
200-Day Moving Average	153.88
Relative Strength Index (RSI)	24.81
Average Volume (20 Days)	42,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TRT had revenue of GBP 4.83 million and earned 1.45 million in profits. Earnings per share was 0.09.

Revenue	4.83M
Gross Profit	4.28M
Operating Income	1.22M
Pretax Income	1.18M
Net Income	1.45M
EBITDA	1.44M
EBIT	1.22M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 357,000 in debt, giving a net cash position of 833,000 or 0.05 per share.

Cash & Cash Equivalents	1.19M
Total Debt	357,000
Net Cash	833,000
Net Cash Per Share	0.05
Equity (Book Value)	6.19M
Book Value Per Share	0.41
Working Capital	2.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -503,000, giving a free cash flow of 620,000.

Operating Cash Flow	1.12M
Capital Expenditures	-503,000
Free Cash Flow	620,000
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 88.52%, with operating and profit margins of 25.28% and 29.89%.

Gross Margin	88.52%
Operating Margin	25.28%
Pretax Margin	24.47%
Profit Margin	29.89%
EBITDA Margin	29.77%
EBIT Margin	25.28%
FCF Margin	12.83%

Dividends & Yields

AIM:TRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	7.45%
FCF Yield	3.20%

Stock Splits

The last stock split was on November 24, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 24, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

AIM:TRT has an Altman Z-Score of 22.23.

Altman Z-Score	22.23
Piotroski F-Score	n/a