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Transense Technologies PLC (GB:TRT)
:TRT
RESEARCH TOOLSreports
Total Valuation
Transense Technologies PLC has a market cap or net worth of £25.49M. The enterprise value is 24.66M.
Market Cap£25.49M
Enterprise Value24.66M
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 0.28 and return on invested capital (ROIC) is 25.57%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)25.57%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee220.00K
Profits Per Employee82.37K
Employee Count19
Asset Turnover0.65
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Transense Technologies PLC is 11.99. Transense Technologies PLC’s PEG ratio is -3.04.
PE Ratio11.99
PS Ratio0.00
PB Ratio4.12
Price to Fair Value3.37
Price to FCF40.21
Price to Operating Cash Flow22.42
PEG Ratio-3.04
Income Statement
In the last 12 months, Transense Technologies PLC had revenue of 4.18M and earned 1.56M in profits. Earnings per share was 0.10.
Revenue4.18M
Gross Profit3.65M
Operating Income1.23M
Pretax Income1.26M
Net Income1.56M
EBITDA1.57M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.14M and capital expenditures -503.00K, giving a free cash flow of 634.00K billion.
Operating Cash Flow1.14M
Free Cash Flow634.00K
Free Cash Flow per Share0.04
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
Beta0.50
52-Week Price Change21.82%
50-Day Moving Average131.97
200-Day Moving Average152.35
Relative Strength Index (RSI)79.46
Average Volume (3m)19.12K
Important Dates
Transense Technologies PLC upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Transense Technologies PLC as a current ratio of 5.17, with Debt / Equity ratio of 5.77%
Current Ratio5.17
Quick Ratio4.51
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
Interest Coverage Ratio176.29
Taxes
In the past 12 months, Transense Technologies PLC has paid -300.00K in taxes.
Income Tax-300.00K
Effective Tax Rate-0.24
Enterprise Valuation
Transense Technologies PLC EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 26.31.
EV to Sales4.28
EV to EBITDA11.40
EV to Free Cash Flow26.31
EV to Operating Cash Flow11.45
Balance Sheet
Transense Technologies PLC has £1.19M in cash and marketable securities with £357.00K in debt, giving a net cash position of -£833.00K billion.
Cash & Marketable Securities£1.19M
Total Debt£357.00K
Net Cash-£833.00K
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.29
Margins
Gross margin is 84.77%, with operating margin of 29.52%, and net profit margin of 37.44%.
Gross Margin84.77%
Operating Margin29.52%
Pretax Margin30.26%
Net Profit Margin37.44%
EBITDA Margin37.54%
EBIT Margin30.43%
Analyst Forecast
The average price target for Transense Technologies PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.79%
EPS Growth Forecast-11.38%