London · Delayed Price · Currency is GBP · Price in GBX Transense Technologies Statistics
Total Valuation
AIM:TRT has a market cap or net worth of GBP 5.94 million. The enterprise value is 5.68 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.68M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TRT has 15.22 million shares outstanding.
| Current Share Class | 15.22M |
| Shares Outstanding | 15.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 50.77% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.00 |
| PS Ratio | 1.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 16.14.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.56 |
| EV / EBIT | n/a |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.53 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.53 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 159,517 |
| Profits Per Employee | -3,621 |
| Employee Count | 29 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.77% in the last 52 weeks. The beta is -0.27, so AIM:TRT's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -67.77% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 69.07 |
| Relative Strength Index (RSI) | 2.62 |
| Average Volume (20 Days) | 32,097 |
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 4.63 million and -105,000 in losses. Loss per share was -0.01.
| Revenue | 4.63M |
| Gross Profit | 4.08M |
| Operating Income | -100,000 |
| Pretax Income | -105,000 |
| Net Income | -105,000 |
| EBITDA | 245,000 |
| EBIT | -100,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.50 million in cash and 1.24 million in debt, with a net cash position of 256,000 or 0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 1.24M |
| Net Cash | 256,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 885,000 and capital expenditures -533,000, giving a free cash flow of 352,000.
| Operating Cash Flow | 885,000 |
| Capital Expenditures | -533,000 |
| Depreciation & Amortization | 345,000 |
| Net Borrowing | 812,000 |
| Free Cash Flow | 352,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 88.20%, with operating and profit margins of -2.16% and -2.27%.
| Gross Margin | 88.20% |
| Operating Margin | -2.16% |
| Pretax Margin | -2.27% |
| Profit Margin | -2.27% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -2.16% |
| FCF Margin | 7.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.77% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
AIM:TRT has an Altman Z-Score of 6.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 3 |