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Transcat (DE:TR8)
STUTTGART:TR8
Germany Market
TR8
Transcat
RESEARCH TOOLSreports

Transcat (TR8) Ratios

2 Followers

Transcat Ratios

DE:TR8's free cash flow for Q1 2027 was $0.33. For the 2027 fiscal year, DE:TR8's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.49 2.29 2.29 3.14 2.39
Quick Ratio
 2.11 1.87 1.87 2.62 1.79
Cash Ratio
 0.17 0.04 0.04 0.59 0.05
Solvency Ratio
 0.16 0.34 0.34 0.44 0.23
Operating Cash Flow Ratio
 1.04 1.15 1.15 0.97 0.60
Short-Term Operating Cash Flow Coverage
 0.00 21.47 21.47 13.94 7.54
Net Current Asset Value
$ -94.00M$ -20.35M$ -20.35M$ 42.77M$ -28.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.15 0.15 0.07 0.33
Debt-to-Equity Ratio
 0.47 0.20 0.20 0.10 0.65
Debt-to-Capital Ratio
 0.32 0.17 0.17 0.09 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.10 0.10 <0.01 0.32
Financial Leverage Ratio
 1.63 1.34 1.34 1.28 1.96
Debt Service Coverage Ratio
 6.35 12.96 12.96 6.95 5.16
Interest Coverage Ratio
 1.82 22.40 22.40 10.78 6.72
Debt to Market Cap
 0.14 0.05 0.05 <0.01 0.07
Interest Debt Per Share
 15.93 6.37 6.37 2.84 8.85
Net Debt to EBITDA
 3.51 1.49 1.49 0.06 2.34
Profitability Margins
Gross Profit Margin
32.50%32.13%32.13%32.30%29.65%
EBIT Margin
3.27%6.87%6.87%7.81%6.90%
EBITDA Margin
11.17%13.54%13.54%13.03%11.65%
Operating Profit Margin
3.02%6.42%6.42%7.62%7.05%
Pretax Profit Margin
1.61%6.58%6.58%7.11%5.85%
Net Profit Margin
0.99%5.21%5.21%5.26%4.64%
Continuous Operations Profit Margin
0.99%5.21%5.21%5.26%4.64%
Net Income Per EBT
61.44%79.20%79.20%74.01%79.25%
EBT Per EBIT
53.25%102.53%102.53%93.22%83.01%
Return on Assets (ROA)
0.70%3.77%3.77%4.75%5.46%
Return on Equity (ROE)
1.15%5.06%5.06%6.06%10.73%
Return on Capital Employed (ROCE)
2.32%5.09%5.09%7.79%9.70%
Return on Invested Capital (ROIC)
1.41%3.97%3.97%5.65%7.49%
Return on Tangible Assets
1.84%9.45%9.45%8.43%9.49%
Earnings Yield
0.44%2.15%2.15%1.50%1.58%
Efficiency Ratios
Receivables Turnover
 5.16 4.94 4.94 5.37 5.10
Payables Turnover
 11.58 11.28 11.28 15.28 10.22
Inventory Turnover
 15.92 13.05 13.05 10.09 9.58
Fixed Asset Turnover
 5.97 3.74 3.74 4.65 5.25
Asset Turnover
 0.71 0.72 0.72 0.90 1.18
Working Capital Turnover Ratio
 6.33 4.82 4.82 4.68 6.47
Cash Conversion Cycle
 62.12 69.44 69.44 80.23 73.94
Days of Sales Outstanding
 70.69 73.83 73.83 67.92 71.56
Days of Inventory Outstanding
 22.93 27.97 27.97 36.19 38.09
Days of Payables Outstanding
 31.51 32.36 32.36 23.88 35.71
Operating Cycle
 93.62 101.80 101.80 104.11 109.65
Cash Flow Ratios
Operating Cash Flow Per Share
 4.28 4.24 4.24 3.96 2.24
Free Cash Flow Per Share
 2.71 2.81 2.81 2.35 1.00
CapEx Per Share
 1.57 1.44 1.44 1.61 1.25
Free Cash Flow to Operating Cash Flow
 0.63 0.66 0.66 0.59 0.44
Dividend Paid and CapEx Coverage Ratio
 2.73 2.95 2.95 2.46 1.80
Capital Expenditure Coverage Ratio
 2.73 2.95 2.95 2.46 1.80
Operating Cash Flow Coverage Ratio
 0.28 0.68 0.68 1.51 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.14 0.13 0.07
Free Cash Flow Yield
3.21%3.83%3.83%2.12%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 227.86 46.44 46.44 66.77 63.15
Price-to-Sales (P/S) Ratio
 2.27 2.42 2.42 3.51 2.93
Price-to-Book (P/B) Ratio
 2.60 2.35 2.35 4.05 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
 31.15 26.14 26.14 47.12 89.56
Price-to-Operating Cash Flow Ratio
 19.70 17.29 17.29 27.94 39.82
Price-to-Earnings Growth (PEG) Ratio
 -2.92 -9.64 -9.64 3.95 -9.60
Price-to-Fair Value
 2.60 2.35 2.35 4.05 6.77
Enterprise Value Multiple
 23.79 19.37 19.37 27.00 27.47
Enterprise Value
 925.67M 730.21M 730.21M 913.04M 737.86M
EV to EBITDA
 23.79 19.37 19.37 27.00 27.47
EV to Sales
 2.66 2.62 2.62 3.52 3.20
EV to Free Cash Flow
 36.54 28.32 28.32 47.22 97.90
EV to Operating Cash Flow
 23.13 18.73 18.73 27.99 43.53
Tangible Book Value Per Share
 -0.22 6.01 6.01 12.09 2.18
Shareholders’ Equity Per Share
 32.39 31.23 31.23 27.33 13.19
Tax and Other Ratios
Effective Tax Rate
 0.39 0.21 0.21 0.26 0.21
Revenue Per Share
 37.25 30.31 30.31 31.49 30.53
Net Income Per Share
 0.37 1.58 1.58 1.66 1.42
Tax Burden
 0.61 0.79 0.79 0.74 0.79
Interest Burden
 0.49 0.96 0.96 0.91 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.26 0.26 0.14 0.12
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.02 0.01
Income Quality
 11.61 2.69 2.69 2.39 1.59
Currency in USD