1. Home
  2. Stock quotes
  3. Transcat
  4. Financial Ratios
Transcat logo
Transcat TRNS
$ 108.29 1.4%
mail-toReport an Error

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Transcat Financial Ratios 2011-2024 | TRNS

Annual Financial Ratios Transcat

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 80.7 64.0 59.6 74.8 25.2 26.0 19.8 18.7 18.4 17.7 17.0 14.5 29.7 26.2

P/S

 4.2 3.0 3.3 3.4 1.2 1.2 0.8 0.6 0.6 0.6 0.6 0.5 0.9 0.8

EPS

 1.7 1.4 1.5 1.1 1.1 1.0 0.8 0.7 0.6 0.6 0.6 0.5 0.5 0.4

EV (Enterprise Value)

 1.14 B 778 M 769 M 639 M 263 M 231 M 162 M 132 M 113 M 99.1 M 91.9 M 76.6 M 116 M 91.4 M

EBITDA per Share

 4.04 3.6 3.16 2.51 2.34 2.21 2.11 1.99 1.44 1.4 1.3 1.13 1.14 0.919

EV/EBITDA

 3.1 13.2 12.3 9.3 7.7 9.2 8.5 7.8 7.1 12.2 11.4

PEG

 6.18 5.53 5.96 6.02 1.89 1.79 0.65 1.9 11.91 3.21 1.54 1.77 1.44 0.3

P/B

 4.9 6.9 7.9 7.8 3.0 3.1 2.3 1.9 1.9 2.1 2.3 1.7 3.6 3.2

P/CF

 33.8 40.3 38.5 24.6 40.7 33.4 29.4 36.8 11.0 75.9 12.0 20.8 20.1 79.8

ROE %

 6.06 10.73 13.21 10.38 12.02 11.98 11.53 10.42 10.60 11.73 13.29 11.67 12.06 12.02

ROA %

 4.75 5.46 6.40 5.90 6.30 6.79 6.12 4.91 5.38 6.48 7.42 6.73 7.34 6.76

ROCE %

 8.78 16.31 16.41 14.75 10.12 12.31 11.93 10.97 10.35 13.48 16.75 14.15 17.00 15.65

Current Ratio

 4.6 2.0 1.9 2.3 2.3 2.0 1.9 1.8 1.7 2.3 1.8 1.9 1.8 1.8

DSO

 65.0 66.8 65.6 68.3 67.7 64.8 61.3 59.0 53.7 53.4 51.7 53.3 48.6 50.8

DIO

 35.7 33.3 30.3 37.0 39.6 43.0 39.2 34.4 25.6 26.1 25.5 29.2 28.2 40.9

DPO

 28.4 33.8 32.9 34.7 33.4 43.8 42.0 38.9 31.9 29.7 29.2 38.3 33.1 44.1

Operating Cycle

 100.7 100.2 95.9 105.4 107.3 107.8 100.5 93.5 79.2 79.4 77.3 82.5 76.7 91.7

Cash Conversion Cycle

 72.3 66.3 63.0 70.6 73.9 64.0 58.5 54.6 47.3 49.7 48.0 44.3 43.7 47.6

All numbers in USD currency

Quarterly Financial Ratios Transcat

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.36 0.49 - 0.39 0.06 0.39 - 0.21 0.31 0.41 - 0.22 1.11 0.9 0.43 0.24 0.24 0.27 0.34 0.2 0.2 0.32 0.24 0.22 0.22 0.21 0.34 0.26 0.11 0.12 0.12 0.18 0.44 0.13 0.13 0.15 0.15 0.13 0.09 0.12 0.12 0.13 0.07 0.11 0.11 0.1 0.1 0.11 0.11 0.1 0.05 0.14 0.14 0.1 0.04

EBITDA per Share

 - 1.02 - - - 0.97 - 0.42 1.57 0.83 - 0.31 2.21 1.53 - 0.34 1.09 0.92 - 0.28 0.96 0.87 0.49 0.33 0.99 0.73 - 0.37 0.2 0.41 - 0.34 1.44 0.88 - 0.24 0.99 0.6 - 0.2 0.87 0.54 - 0.2 0.84 0.52 - 0.16 0.67 0.41 - 0.23 0.78 0.44 -

ROE %

 5.97 5.08 4.53 6.21 6.36 8.58 7.66 9.63 9.91 17.68 21.02 25.83 26.29 18.40 12.55 11.46 11.31 11.16 12.07 11.19 11.68 12.18 11.09 13.04 14.03 12.93 12.13 9.32 8.54 14.38 14.76 15.12 15.01 10.47 10.67 10.10 9.70 9.28 9.58 9.30 9.62 9.47 9.06 9.86 9.70 10.02 10.33 9.37 10.64 12.00 12.43 12.51 4.09 3.11 1.39

ROA %

 4.76 3.93 2.83 3.68 3.33 4.41 2.11 3.12 3.28 7.28 11.38 14.17 14.51 10.65 7.17 6.32 6.27 6.16 6.62 6.31 6.55 6.80 6.28 7.18 7.58 6.88 6.23 4.63 4.07 6.84 6.99 7.24 7.54 5.60 5.97 5.75 5.40 5.03 5.15 5.01 5.12 5.25 5.11 5.59 5.71 5.90 6.14 5.63 6.22 6.90 6.95 6.94 2.28 1.74 0.79

ROCE %

 7.26 7.06 7.34 10.66 12.02 14.76 11.27 14.12 13.65 21.64 24.25 27.72 28.35 19.90 11.34 14.57 14.32 14.07 11.34 14.56 15.57 16.58 15.66 17.90 19.12 18.02 11.73 17.27 17.36 27.26 26.11 30.65 29.65 27.95 22.68 26.90 26.57 26.70 23.05 27.82 28.38 28.44 23.77 27.90 27.26 26.17 20.95 27.27 29.46 32.86 27.71 6.32 13.84 7.55 -

Current Ratio

 5.9 5.3 4.6 4.5 2.3 2.2 2.0 2.0 2.0 - 1.9 2.0 2.0 2.4 2.3 2.2 2.2 2.2 2.1 2.3 2.2 2.1 2.3 2.2 2.1 2.3 2.1 2.1 2.0 1.9 1.9 1.9 1.9 1.9 2.0 2.4 2.3 2.4 2.2 2.1 2.0 2.3 2.3 2.0 2.4 2.5 2.4 2.4 2.4 2.7 2.6 2.2 2.3 2.3 2.3

DSO

 65.3 65.6 - 61.4 63.0 65.5 - 61.6 32.1 33.2 - 63.8 21.4 31.3 60.4 60.3 57.5 64.5 57.5 56.4 56.4 59.2 56.0 54.3 51.3 54.6 50.9 49.4 52.8 53.4 49.9 45.8 15.2 23.1 44.4 45.3 44.6 48.6 49.5 46.5 44.8 43.7 46.0 41.4 41.3 45.9 46.5 41.0 37.9 43.8 48.8 40.1 38.4 43.6 -

DIO

 33.0 36.8 - 32.9 33.0 35.0 - 37.4 19.3 15.0 - 29.5 9.3 15.2 - 36.3 38.8 43.0 - 40.9 42.9 44.1 39.4 40.5 40.0 39.8 - 33.6 38.3 36.5 - 28.9 8.6 12.5 - 23.6 8.5 13.4 - 27.9 10.2 14.1 - 30.9 10.4 14.5 - 27.8 10.5 15.7 - 32.5 11.6 19.2 -

DPO

 25.6 25.4 - 24.6 25.8 29.9 - 30.5 15.6 16.7 - 29.3 9.4 15.3 - 29.1 28.3 32.2 - 30.2 33.4 40.4 36.7 35.5 36.7 39.6 - 31.6 29.8 32.9 - 35.2 10.1 13.7 - 33.6 9.9 14.3 - 29.1 10.0 14.1 - 31.0 9.3 16.1 - 33.0 10.1 15.9 - 35.3 11.9 20.0 -

Operating Cycle

 98.3 102.4 - 94.3 96.0 100.5 - 99.0 51.4 48.2 - 93.3 30.6 46.4 60.4 96.6 96.2 107.5 57.5 97.3 99.3 103.2 95.4 94.8 91.3 94.5 50.9 83.0 91.1 89.9 49.9 74.6 23.8 35.7 44.4 68.8 53.2 62.0 49.5 74.4 54.9 57.8 46.0 72.3 51.7 60.4 46.5 68.8 48.4 59.5 48.8 72.7 50.0 62.8 -

Cash Conversion Cycle

 72.7 77.0 - 69.6 70.2 70.6 - 68.5 35.8 31.4 - 63.9 21.2 31.1 60.4 67.5 67.9 75.2 57.5 67.1 65.9 62.8 58.7 59.3 54.6 54.8 50.9 51.4 61.3 57.0 49.9 39.4 13.7 21.9 44.4 35.2 43.2 47.7 49.5 45.4 44.9 43.6 46.0 41.3 42.4 44.3 46.5 35.8 38.3 43.6 48.8 37.4 38.1 42.8 -

All numbers in USD currency