Transcat Stock Fundamentals
| TRNS Stock | USD 105.04 0.58 0.55% |
Transcat fundamentals help investors to digest information that contributes to Transcat's financial success or failures. It also enables traders to predict the movement of Transcat Stock. The fundamental analysis module provides a way to measure Transcat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transcat stock.
At this time, Transcat's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 19.4 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 15.6 M in 2024. Transcat | Select Account or Indicator |
Transcat Company Return On Equity Analysis
Transcat's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Transcat Return On Equity | 0.0881 |
Most of Transcat's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transcat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transcat Return On Equity Historical Pattern
Today, most investors in Transcat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transcat's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Transcat return on equity as a starting point in their analysis.
Transcat Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Transcat Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Transcat has a Return On Equity of 0.0881. This is 79.98% lower than that of the Trading Companies & Distributors sector and 276.2% lower than that of the Industrials industry. The return on equity for all United States stocks is 128.42% lower than that of the firm.
Transcat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transcat's current stock value. Our valuation model uses many indicators to compare Transcat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcat competition to find correlations between indicators driving Transcat's intrinsic value. More Info.Transcat is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transcat is roughly 1.88 . At this time, Transcat's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Transcat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Transcat Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcat's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transcat could also be used in its relative valuation, which is a method of valuing Transcat by comparing valuation metrics of similar companies.Transcat is currently under evaluation in return on equity category among its peers.
Transcat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transcat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transcat's managers, analysts, and investors.Environmental | Governance | Social |
Transcat Fundamentals
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 963.34 M | ||||
| Shares Outstanding | 9.2 M | ||||
| Shares Owned By Insiders | 2.44 % | ||||
| Shares Owned By Institutions | 95.10 % | ||||
| Number Of Shares Shorted | 330.19 K | ||||
| Price To Earning | 83.37 X | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 259.48 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | 33.82 M | ||||
| Net Income | 13.65 M | ||||
| Cash And Equivalents | 443 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 21.54 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 29.21 X | ||||
| Cash Flow From Operations | 32.62 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | 2.03 X | ||||
| Target Price | 123.37 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 966.29 M | ||||
| Total Asset | 287.55 M | ||||
| Retained Earnings | 80.07 M | ||||
| Working Capital | 71.66 M | ||||
| Current Asset | 26.22 M | ||||
| Current Liabilities | 15.83 M | ||||
| Net Asset | 287.55 M |
About Transcat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transcat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.9 M | -1.8 M | |
| Total Revenue | 259.5 M | 272.5 M | |
| Cost Of Revenue | 175.7 M | 184.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.14 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.03 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 31.49 | 21.78 | |
| Ebit Per Revenue | 0.08 | 0.06 |
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Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.