Transcat Net Worth

Transcat Net Worth Analysis

Transcat Target Price Consensus

Transcat Target Price Projection

Transcat's current and average target prices are 72.58 and 121.20, respectively. The current price of Transcat is the price at which Transcat is currently trading. On the other hand, Transcat's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Transcat and the information provided on this page.

Know Transcat's Top Institutional Investors

Note, although Transcat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Transcat's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 675.63 M.

Project Transcat's profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Transcat's management efficiency

Transcat has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0678 %, meaning that it created $0.0678 on every $100 dollars invested by stockholders. Transcat's management efficiency ratios could be used to measure how well Transcat manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Transcat's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2025, whereas Return On Capital Employed is likely to drop 0.09 in 2025. At this time, Transcat's Debt To Assets are comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 18.04 in 2025, whereas Other Assets are likely to drop slightly above 614.2 K in 2025.

Transcat Corporate Filings

Transcat time-series forecasting models is one of many Transcat's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transcat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Transcat Earnings Estimation Breakdown

The calculation of Transcat's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Transcat is estimated to be 0.515 with the future projection ranging from a low of 0.365 to a high of 0.59. Please be aware that this consensus of annual earnings estimates for Transcat is based on EPS before non-recurring items and includes expenses related to employee stock options.

Transcat Earnings Projection Consensus

Transcat Earnings History

Earnings estimate consensus by Transcat analysts from Wall Street is used by the market to judge Transcat's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Transcat's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Transcat's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 83.5 M in 2025, whereas Price Earnings Ratio is likely to drop 16.20 in 2025. Net Income Applicable To Common Shares is likely to gain to about 12.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.1 M in 2025.

Hype Prediction Low Estimated High 68.81 72.12 75.43 Details

Intrinsic Valuation Low Real High 65.32 91.44 94.75 Details

Naive Forecast Low Next High 59.25 62.56 65.87 Details

5 Analysts Consensus Low Target High 110.29 121.20 134.53 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Transcat assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Transcat. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Transcat's stock price in the short term.

Transcat Earnings per Share Projection vs Actual

Actual Earning per Share of Transcat refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Transcat predict the company's earnings will be in the future. The higher the earnings per share of Transcat, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Transcat Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Transcat, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Transcat should always be considered in relation to other companies to make a more educated investment decision.

Transcat Quarterly Analyst Estimates and Surprise Metrics

Transcat Corporate Management

Additional Tools for Transcat Stock Analysis