Transense Technologies plc (AIM:TRT)

Transense Technologies Statistics

Total Valuation

AIM:TRT has a market cap or net worth of GBP 17.12 million. The enterprise value is 16.35 million.

Market Cap	17.12M
Enterprise Value	16.35M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TRT has 15.22 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	15.22M
Shares Outstanding	15.22M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	66.33%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 14.42.

PE Ratio	12.46
Forward PE	14.42
PS Ratio	3.09
PB Ratio	2.40
P/TBV Ratio	2.91
P/FCF Ratio	14.15
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 13.51.

EV / Earnings	11.61
EV / Sales	2.95
EV / EBITDA	9.57
EV / EBIT	11.62
EV / FCF	13.51

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.05.

Current Ratio	3.41
Quick Ratio	2.76
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.30
Interest Coverage	58.63

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	191,379
Profits Per Employee	48,552
Employee Count	29
Asset Turnover	0.75
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is -0.06, so AIM:TRT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-29.69%
50-Day Moving Average	120.18
200-Day Moving Average	135.20
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	9,303

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 5.55 million and earned 1.41 million in profits. Earnings per share was 0.09.

Revenue	5.55M
Gross Profit	4.99M
Operating Income	1.41M
Pretax Income	1.41M
Net Income	1.41M
EBITDA	1.61M
EBIT	1.41M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.14 million in cash and 367,000 in debt, giving a net cash position of 771,000 or 0.05 per share.

Cash & Cash Equivalents	1.14M
Total Debt	367,000
Net Cash	771,000
Net Cash Per Share	0.05
Equity (Book Value)	7.12M
Book Value Per Share	0.47
Working Capital	2.23M

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -839,000, giving a free cash flow of 1.21 million.

Operating Cash Flow	2.05M
Capital Expenditures	-839,000
Free Cash Flow	1.21M
FCF Per Share	0.08

Margins

Gross margin is 89.98%, with operating and profit margins of 25.35% and 25.37%.

Gross Margin	89.98%
Operating Margin	25.35%
Pretax Margin	25.37%
Profit Margin	25.37%
EBITDA Margin	28.95%
EBIT Margin	25.35%
FCF Margin	21.80%

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	1.46%
Shareholder Yield	1.46%
Earnings Yield	8.22%
FCF Yield	7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.25 and a Piotroski F-Score of 5.

Altman Z-Score	14.25
Piotroski F-Score	5