Transense Technologies Statistics
Total Valuation
Transense Technologies has a market cap or net worth of GBP 27.40 million. The enterprise value is 26.52 million.
Market Cap | 27.40M |
Enterprise Value | 26.52M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Transense Technologies has 15.22 million shares outstanding. The number of shares has decreased by -2.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.22M |
Shares Change (YoY) | -2.54% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 12.70% |
Owned by Institutions (%) | 48.58% |
Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.35.
PE Ratio | 17.77 |
Forward PE | 16.35 |
PS Ratio | 6.65 |
PB Ratio | 4.92 |
P/TBV Ratio | 5.15 |
P/FCF Ratio | 24.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 23.36.
EV / Earnings | 16.94 |
EV / Sales | 6.34 |
EV / EBITDA | 17.64 |
EV / EBIT | 20.54 |
EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.07.
Current Ratio | 5.17 |
Quick Ratio | 4.51 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.36 |
Interest Coverage | 184.43 |
Financial Efficiency
Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE) | 32.08% |
Return on Assets (ROA) | 14.64% |
Return on Capital (ROIC) | 15.82% |
Revenue Per Employee | 220,000 |
Profits Per Employee | 82,368 |
Employee Count | 19 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +72.25% |
50-Day Moving Average | 172.09 |
200-Day Moving Average | 141.90 |
Relative Strength Index (RSI) | 58.83 |
Average Volume (20 Days) | 17,728 |
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, Transense Technologies had revenue of GBP 4.18 million and earned 1.57 million in profits. Earnings per share was 0.10.
Revenue | 4.18M |
Gross Profit | 3.65M |
Operating Income | 1.29M |
Pretax Income | 1.27M |
Net Income | 1.57M |
EBITDA | 1.44M |
EBIT | 1.29M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.28 million in cash and 404,000 in debt, giving a net cash position of 877,000 or 0.06 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | 404,000 |
Net Cash | 877,000 |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 5.57M |
Book Value Per Share | 0.37 |
Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -428,000, giving a free cash flow of 1.14 million.
Operating Cash Flow | 1.56M |
Capital Expenditures | -428,000 |
Free Cash Flow | 1.14M |
FCF Per Share | 0.07 |
Margins
Gross margin is 87.42%, with operating and profit margins of 30.89% and 37.44%.
Gross Margin | 87.42% |
Operating Margin | 30.89% |
Pretax Margin | 30.26% |
Profit Margin | 37.44% |
EBITDA Margin | 34.40% |
EBIT Margin | 30.89% |
FCF Margin | 27.15% |
Dividends & Yields
Transense Technologies 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 | 2.54% |
Shareholder Yield | 2.54% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Transense Technologies has an Altman Z-Score of 13.42.
Altman Z-Score | 13.42 |
Piotroski F-Score | n/a |