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Transense Technologies PLC (GB:TRT)
LSE:TRT
Total Valuation
Transense Technologies PLC has a market cap or net worth of £18.26M. The enterprise value is 24.18M.
Market Cap£18.26M
Enterprise Value24.18M
Share Statistics
Transense Technologies PLC has 15,219,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,219,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transense Technologies PLC’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.52%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.52%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee292.11K
Profits Per Employee74.11K
Employee Count19
Asset Turnover0.67
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Transense Technologies PLC is 12.9. Transense Technologies PLC’s PEG ratio is -2.33.
PE Ratio12.9
PS Ratio4.42
PB Ratio3.45
Price to Fair Value3.45
Price to FCF20.30
Price to Operating Cash Flow16.73
PEG Ratio-2.33
Income Statement
In the last 12 months, Transense Technologies PLC had revenue of 5.55M and earned 1.41M in profits. Earnings per share was 0.09.
Revenue5.55M
Gross Profit4.99M
Operating Income1.41M
Pretax Income1.41M
Net Income1.41M
EBITDA1.82M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 2.05M and capital expenditures -839.00K, giving a free cash flow of 1.21M billion.
Operating Cash Flow2.05M
Free Cash Flow1.21M
Free Cash Flow per Share0.08
Dividends & Yields
Transense Technologies PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-27.88%
50-Day Moving Average126.67
200-Day Moving Average138.67
Relative Strength Index (RSI)43.50
Average Volume (3m)43.95K
Important Dates
Transense Technologies PLC upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Transense Technologies PLC as a current ratio of 3.41, with Debt / Equity ratio of 5.77%
Current Ratio3.41
Quick Ratio3.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Transense Technologies PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Transense Technologies PLC EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 19.66.
EV to Sales4.29
EV to EBITDA13.08
EV to Free Cash Flow19.66
EV to Operating Cash Flow11.61
Balance Sheet
Transense Technologies PLC has £1.14M in cash and marketable securities with £367.00K in debt, giving a net cash position of £771.00K billion.
Cash & Marketable Securities£1.14M
Total Debt£367.00K
Net Cash£771.00K
Net Cash Per Share£0.05
Tangible Book Value Per Share£0.32
Margins
Gross margin is 84.77%, with operating margin of 25.37%, and net profit margin of 25.37%.
Gross Margin84.77%
Operating Margin25.37%
Pretax Margin25.37%
Net Profit Margin25.37%
EBITDA Margin32.77%
EBIT Margin25.37%
Analyst Forecast
The average price target for Transense Technologies PLC is £140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£140.00
Price Target Upside17.65% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast32.78%
EPS Growth Forecast-8.69%