Transcat Statistics
Total Valuation
Transcat has a market cap or net worth of $776.07 million. The enterprise value is $832.28 million.
| Market Cap | 776.07M |
| Enterprise Value | 832.28M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transcat has 9.32 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 103.12% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 53.05 and the forward PE ratio is 76.24. Transcat's PEG ratio is 9.53.
| PE Ratio | 53.05 |
| Forward PE | 76.24 |
| PS Ratio | 2.75 |
| Forward PS | 2.52 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 14.07 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | 9.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 32.27.
| EV / Earnings | 57.34 |
| EV / Sales | 2.99 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 45.44 |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.29 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.24 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | $223,631 |
| Profits Per Employee | $11,659 |
| Employee Count | 1,245 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, Transcat has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.73, so Transcat's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 83.48 |
| 200-Day Moving Average | 92.59 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 109,901 |
Short Selling Information
The latest short interest is 455,845, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 455,845 |
| Short Previous Month | 466,918 |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Transcat had revenue of $278.42 million and earned $14.52 million in profits. Earnings per share was $1.57.
| Revenue | 278.42M |
| Gross Profit | 89.45M |
| Operating Income | 18.32M |
| Pretax Income | 19.91M |
| Net Income | 14.52M |
| EBITDA | 36.88M |
| EBIT | 18.32M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $1.52 million in cash and $57.73 million in debt, giving a net cash position of -$56.21 million or -$6.03 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 57.73M |
| Net Cash | -56.21M |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 286.88M |
| Book Value Per Share | 30.79 |
| Working Capital | 43.97M |
Cash Flow
In the last 12 months, operating cash flow was $38.99 million and capital expenditures -$13.20 million, giving a free cash flow of $25.79 million.
| Operating Cash Flow | 38.99M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | 25.79M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 32.13%, with operating and profit margins of 6.58% and 5.21%.
| Gross Margin | 32.13% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.21% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 6.58% |
| FCF Margin | 9.26% |
Dividends & Yields
Transcat 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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 1.87% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Transcat is $108.67, which is 30.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.67 |
| Price Target Difference | 30.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.64% |
| EPS Growth Forecast (5Y) | 16.48% |
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 July 23, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Transcat has an Altman Z-Score of 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |