Romania · Delayed Price · Currency is RON Transgex Statistics
Total Valuation
Transgex has a market cap or net worth of RON 68.69 million. The enterprise value is 89.12 million.
| Market Cap | 68.69M |
| Enterprise Value | 89.12M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transgex has 5.32 million shares outstanding.
| Current Share Class | 5.32M |
| Shares Outstanding | 5.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176,498 |
Valuation Ratios
The trailing PE ratio is 37.55.
| PE Ratio | 37.55 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.72 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 28.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 413,050 |
| Profits Per Employee | 9,285 |
| Employee Count | 197 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Transgex has paid 446,661 in taxes.
| Income Tax | 446,661 |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is -0.52, so Transgex's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 185 |
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, Transgex had revenue of RON 81.37 million and earned 1.83 million in profits.
| Revenue | 81.37M |
| Gross Profit | 38.87M |
| Operating Income | 3.16M |
| Pretax Income | 2.28M |
| Net Income | 1.83M |
| EBITDA | 10.70M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.92 million in cash and 16.50 million in debt, with a net cash position of -14.58 million or -2.74 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 16.50M |
| Net Cash | -14.58M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 36.85M |
| Book Value Per Share | n/a |
| Working Capital | 5.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.76%, with operating and profit margins of 3.88% and 2.25%.
| Gross Margin | 47.76% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.25% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
Transgex 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 | 2.66% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |