tiprankstipranks
Trending News
More News >
Transense Technologies PLC (GB:TRT)
LSE:TRT
UK Market
Advertisement

Transense Technologies PLC (TRT) Ratios

Compare
8 Followers

Transense Technologies PLC Ratios

GB:TRT's free cash flow for Q4 2025 was £0.90. For the 2025 fiscal year, GB:TRT's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.75 5.17 6.76 3.64 5.36
Quick Ratio
7.40 4.51 6.06 3.50 5.14
Cash Ratio
3.12 2.16 2.64 1.69 3.22
Solvency Ratio
2.84 2.08 4.34 1.68 0.84
Operating Cash Flow Ratio
2.98 2.64 1.76 0.65 -0.79
Short-Term Operating Cash Flow Coverage
11.37 15.63 0.00 0.00 0.00
Net Current Asset Value
£ 1.98M£ 2.17M£ 2.13M£ 1.61M£ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 <0.01 0.03 0.06
Debt-to-Equity Ratio
0.06 0.07 <0.01 0.03 0.07
Debt-to-Capital Ratio
0.05 0.07 <0.01 0.03 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.16 1.09 1.22 1.18
Debt Service Coverage Ratio
18.09 17.47 133.83 94.33 31.17
Interest Coverage Ratio
0.00 176.29 62.42 22.00 -17.67
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.03 <0.01 <0.01 0.01
Net Debt to EBITDA
-0.42 -0.56 -0.88 -1.81 -14.38
Profitability Margins
Gross Profit Margin
84.77%87.42%86.57%84.88%66.67%
EBIT Margin
24.47%30.43%24.57%10.03%-8.18%
EBITDA Margin
32.00%37.54%30.49%19.87%3.44%
Operating Profit Margin
25.07%29.52%21.22%10.03%-11.96%
Pretax Profit Margin
24.47%30.26%24.54%10.18%-8.86%
Net Profit Margin
29.89%37.44%39.56%33.32%8.80%
Continuous Operations Profit Margin
29.89%37.44%39.56%33.32%8.80%
Net Income Per EBT
122.15%123.72%161.20%327.24%-99.36%
EBT Per EBIT
97.61%102.51%115.62%101.52%74.06%
Return on Assets (ROA)
16.97%24.21%30.61%23.33%5.63%
Return on Equity (ROE)
21.16%28.11%33.31%28.36%6.66%
Return on Capital Employed (ROCE)
19.10%21.02%17.87%8.42%-8.67%
Return on Invested Capital (ROIC)
18.80%25.15%28.56%27.01%8.39%
Return on Tangible Assets
22.79%28.82%36.45%28.40%8.00%
Earnings Yield
7.06%8.34%10.18%8.57%1.06%
Efficiency Ratios
Receivables Turnover
2.97 4.13 0.00 0.00 0.00
Payables Turnover
2.62 1.37 4.60 1.06 5.74
Inventory Turnover
1.43 1.35 1.82 4.52 8.10
Fixed Asset Turnover
5.12 4.70 22.92 15.76 8.40
Asset Turnover
0.71 0.65 0.77 0.70 0.64
Working Capital Turnover Ratio
1.78 1.82 1.87 1.72 1.35
Cash Conversion Cycle
-175.28 91.75 120.90 -265.04 -18.53
Days of Sales Outstanding
107.66 88.28 0.00 0.00 0.00
Days of Inventory Outstanding
247.49 270.63 200.21 80.70 45.08
Days of Payables Outstanding
530.43 267.16 79.31 345.74 63.61
Operating Cycle
355.15 358.91 200.21 80.70 45.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.10 0.04 0.02 -0.02
Free Cash Flow Per Share
0.04 0.04 0.02 0.02 -0.02
CapEx Per Share
0.03 0.06 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.56 0.44 0.61 0.75 1.21
Dividend Paid and CapEx Coverage Ratio
2.26 1.77 2.54 4.08 -4.85
Capital Expenditure Coverage Ratio
2.26 1.77 2.54 4.08 -4.85
Operating Cash Flow Coverage Ratio
3.18 3.87 18.11 3.81 -1.52
Operating Cash Flow to Sales Ratio
0.24 0.37 0.18 0.16 -0.14
Free Cash Flow Yield
6.36%3.62%2.88%3.01%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.17 11.99 9.82 11.66 94.60
Price-to-Sales (P/S) Ratio
3.94 4.49 3.88 3.89 8.32
Price-to-Book (P/B) Ratio
3.07 3.37 3.27 3.31 6.30
Price-to-Free Cash Flow (P/FCF) Ratio
30.01 27.60 34.71 33.21 -47.61
Price-to-Operating Cash Flow Ratio
16.73 12.01 21.03 25.07 -57.42
Price-to-Earnings Growth (PEG) Ratio
-2.27 0.89 0.15 0.03 -0.89
Price-to-Fair Value
3.07 3.37 3.27 3.31 6.30
Enterprise Value Multiple
11.76 11.40 11.87 17.74 227.56
Enterprise Value
18.25M 17.89M 12.77M 9.28M 13.88M
EV to EBITDA
10.04 11.40 11.87 17.74 227.56
EV to Sales
3.29 4.28 3.62 3.53 7.83
EV to Free Cash Flow
15.09 26.31 32.32 30.13 -44.78
EV to Operating Cash Flow
8.91 11.45 19.58 22.75 -54.01
Tangible Book Value Per Share
0.34 0.29 0.22 0.15 0.09
Shareholders’ Equity Per Share
0.41 0.36 0.26 0.19 0.14
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.24 -0.61 -2.27 1.99
Revenue Per Share
0.32 0.27 0.22 0.16 0.11
Net Income Per Share
0.09 0.10 0.09 0.05 <0.01
Tax Burden
1.00 1.24 1.61 3.27 -0.99
Interest Burden
1.00 0.99 1.00 1.02 1.08
Research & Development to Revenue
0.00 0.00 0.01 0.02 0.03
SG&A to Revenue
0.65 0.57 0.59 0.75 0.79
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.04 0.02
Income Quality
1.46 1.00 0.47 0.47 -1.65
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis