Transcat(DE:TR8)
€95.50+-1.50 (+4.95%)
DE:TR8
Transcat financials statements
€95.50
At close:+-1.50 (+4.95%)
Transcat (TR8) Ratios
2 Followers
Transcat Ratios
DE:TR8's free cash flow for Q2 2027 was $6.06M. For the 2027 fiscal year, DE:TR8's free cash flow was decreased by $-4.09M and operating cash flow was $10.15M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.29 | 3.14 | 2.39 | 2.15 |
| Quick Ratio | 1.87 | 1.87 | 2.62 | 1.79 | 1.70 |
| Cash Ratio | 0.04 | 0.04 | 0.59 | 0.05 | 0.05 |
| Solvency Ratio | 0.34 | 0.34 | 0.44 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 1.15 | 1.15 | 0.97 | 0.60 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 21.47 | 21.47 | 13.94 | 7.54 | 8.15 |
| Net Current Asset Value | $ -20.35M | $ -20.35M | $ 42.77M | $ -28.52M | $ -31.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.07 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.20 | 0.20 | 0.10 | 0.65 | 0.67 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.09 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.01 | 0.32 | 0.35 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.28 | 1.96 | 2.06 |
| Debt Service Coverage Ratio | 12.96 | 12.96 | 6.95 | 5.16 | 7.32 |
| Interest Coverage Ratio | 22.40 | 22.40 | 10.78 | 6.72 | 17.46 |
| Debt to Market Cap | 0.05 | 0.05 | 0.00 | 0.07 | 0.08 |
| Interest Debt Per Share | 6.37 | 6.37 | 2.84 | 8.85 | 7.80 |
| Net Debt to EBITDA | 1.49 | 1.49 | 0.06 | 2.34 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.13% | 32.13% | 32.30% | 29.65% | 28.51% |
| EBIT Margin | 6.87% | 6.87% | 7.81% | 6.90% | 6.83% |
| EBITDA Margin | 13.54% | 13.54% | 13.03% | 11.65% | 11.50% |
| Operating Profit Margin | 6.42% | 6.42% | 7.62% | 7.05% | 6.90% |
| Pretax Profit Margin | 6.58% | 6.58% | 7.11% | 5.85% | 6.44% |
| Net Profit Margin | 5.21% | 5.21% | 5.26% | 4.64% | 5.55% |
| Continuous Operations Profit Margin | 5.21% | 5.21% | 5.26% | 4.64% | 5.55% |
| Net Income Per EBT | 79.20% | 79.20% | 74.01% | 79.25% | 86.28% |
| EBT Per EBIT | 102.53% | 102.53% | 93.22% | 83.01% | 93.26% |
| Return on Assets (ROA) | 3.77% | 3.77% | 4.75% | 5.46% | 6.40% |
| Return on Equity (ROE) | 5.06% | 5.06% | 6.06% | 10.73% | 13.21% |
| Return on Capital Employed (ROCE) | 5.09% | 5.09% | 7.79% | 9.70% | 9.43% |
| Return on Invested Capital (ROIC) | 3.97% | 3.97% | 5.65% | 7.49% | 8.02% |
| Return on Tangible Assets | 9.45% | 9.45% | 8.43% | 9.49% | 11.61% |
| Earnings Yield | 2.15% | 2.15% | 1.50% | 1.58% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.94 | 5.37 | 5.10 | 5.09 |
| Payables Turnover | 11.28 | 11.28 | 15.28 | 10.22 | 10.34 |
| Inventory Turnover | 13.05 | 13.05 | 10.09 | 9.58 | 11.53 |
| Fixed Asset Turnover | 3.74 | 3.74 | 4.65 | 5.25 | 5.47 |
| Asset Turnover | 0.72 | 0.72 | 0.90 | 1.18 | 1.15 |
| Working Capital Turnover Ratio | 4.82 | 4.82 | 4.68 | 6.47 | 7.35 |
| Cash Conversion Cycle | 69.44 | 69.44 | 80.23 | 73.94 | 68.12 |
| Days of Sales Outstanding | 73.83 | 73.83 | 67.92 | 71.56 | 71.76 |
| Days of Inventory Outstanding | 27.97 | 27.97 | 36.19 | 38.09 | 31.67 |
| Days of Payables Outstanding | 32.36 | 32.36 | 23.88 | 35.71 | 35.30 |
| Operating Cycle | 101.80 | 101.80 | 104.11 | 109.65 | 103.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.24 | 4.24 | 3.96 | 2.24 | 2.35 |
| Free Cash Flow Per Share | 2.81 | 2.81 | 2.35 | 1.00 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 2.95 | 2.46 | 1.80 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.95 | 2.95 | 2.46 | 1.80 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.68 | 1.51 | 0.26 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.13 | 0.07 | 0.09 |
| Free Cash Flow Yield | 3.83% | 3.83% | 2.12% | 1.12% | 1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.44 | 46.44 | 66.77 | 63.15 | 53.45 |
| Price-to-Sales (P/S) Ratio | 2.42 | 2.42 | 3.51 | 2.93 | 2.97 |
| Price-to-Book (P/B) Ratio | 2.35 | 2.35 | 4.05 | 6.77 | 7.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.14 | 26.14 | 47.12 | 89.56 | 81.47 |
| Price-to-Operating Cash Flow Ratio | 17.29 | 17.29 | 27.94 | 39.82 | 34.52 |
| Price-to-Earnings Growth (PEG) Ratio | -9.64 | -9.64 | 3.95 | -9.60 | 1.19 |
| Enterprise Value Multiple | 19.37 | 19.37 | 27.00 | 27.47 | 28.20 |
| Enterprise Value | 730.21M | 730.21M | 913.04M | 737.86M | 664.48M |
| EV to EBITDA | 19.37 | 19.37 | 27.00 | 27.47 | 28.20 |
| EV to Sales | 2.62 | 2.62 | 3.52 | 3.20 | 3.24 |
| EV to Free Cash Flow | 28.32 | 28.32 | 47.22 | 97.90 | 89.00 |
| EV to Operating Cash Flow | 18.73 | 18.73 | 27.99 | 43.53 | 37.72 |
| Tangible Book Value Per Share | 6.01 | 6.01 | 12.09 | 2.18 | 0.86 |
| Shareholders’ Equity Per Share | 31.23 | 31.23 | 27.33 | 13.19 | 11.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.26 | 0.21 | 0.14 |
| Revenue Per Share | 30.31 | 30.31 | 31.49 | 30.53 | 27.34 |
| Net Income Per Share | 1.58 | 1.58 | 1.66 | 1.42 | 1.52 |
| Tax Burden | 0.79 | 0.79 | 0.74 | 0.79 | 0.86 |
| Interest Burden | 0.96 | 0.96 | 0.91 | 0.85 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 2.69 | 2.69 | 2.39 | 1.59 | 1.55 |
Currency in USD
