Transcat, Inc.

NASDAQ
TRNS
Terfi
Altı ay boyunca karlılık: +1.73%
Temettü getirisi: 0%
Sektör: Industrials

Raporlama Transcat, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0661 0.0673 0.0715 0.0877 0.1336 0.2025 0.2028 0.488 0.5912 0.7245 0.4418 29.04
Gelir, milyar $
0.1222 0.1439 0.1551 0.1609 0.1731 0.1733 0.205 0.2306 0.2595 0.2595 0.2083 8.43
Net kar, milyar $
0.0041 0.0045 0.0059 0.0071 0.0081 0.0078 0.0114 0.0107 0.0136 0.0136 0.0103 10.92
Ev, milyar $
0.109 0.1142 0.1559 0.1929 0.2225 0.3961 0.6895 0.7439 0.9326 0.9326 0.5969 33.19
Fit, milyar $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.015 0.0164 0.0203 0.0203 0.0147 13.24
FAVÖK, milyar $
0.0102 0.0141 0.015 0.0166 0.0175 0.0187 0.0246 0.0274 0.0338 0.0338 0.0244 14.07
Oibda $
0.0203 0.0219 0.0274 0.0329 0.04 0.04 0.0285 14.53
Denge değeri, milyar $
0.0389 0.0434 0.0513 0.0596 0.0671 0.0751 0.0862 0.0996 0.2252 0.2252 0.1106 27.40
FCF, milyar $
0.0069 0.0023 0.004 0.0056 0.005 0.017 0.0075 0.0075 0.0193 0.0193 0.0113 31.01
Opera.mnoe akışı, milyar $
0.011 0.0075 0.0099 0.0126 0.0116 0.0236 0.0176 0.017 0.0326 0.0326 0.0205 22.96
Faaliyet karı, milyar $
0.0063 0.0079 0.009 0.0102 0.0109 0.0111 0.0141 0.0162 0.0198 0.0198 0.0144 12.68
Opera. masraflar, milyar $
0.0228 0.027 0.0284 0.0291 0.0316 0.035 0.0443 0.0521 0.064 0.064 0.0454 15.16
Capex, milyar $
0.0041 0.0053 0.0059 0.007 0.0066 0.0066 0.0102 0.0094 0.0133 0.0133 0.0092 15.04


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.000641 0.000842 0.000577 0.000788 0.000499 0.00056 0.0014 0.0015 0.0196 0.0196 0.0047 108.37
Kısa vadeli yatırımlar $
0.000225 0.0155 0.0155 0.0079 729.99
Uzun vadeli yatırımlar $
0.0007 0.0007 0.0007 0.0005 0.0006 -8.07
Alacak hesapları $
0.018 0.0233 0.026 0.0286 0.0321 0.0344 0.0403 0.0452 0.0483 0.0483 0.0401 8.51
Toplam Cari Varlıklar $
0.0262 0.0356 0.0405 0.045 0.0485 0.0489 0.0597 0.0676 0.1052 0.1052 0.0660 16.75
Saf varlıklar, milyar $
0.0094 0.0123 0.0156 0.0171 0.0197 0.0208 0.0222 0.0375 0.0291 0.0291 0.0259 8.11
Varlıklar, milyar $
0.0767 0.0921 0.0968 0.1052 0.1281 0.1321 0.1778 0.1957 0.2876 0.2876 0.1843 17.56
Kısa vadeli borç $
0.0191 0.0014 0.0021 0.0019 0.002 0.0021 0.0022 0.0046 0.0048 0.0048 0.0031 19.14
Uzun vadeli borç $
0.0191 0.0259 0.0207 0.0191 0.0284 0.0175 0.0463 0.0469 0.0018 0.0018 0.0282 -42.40
Borç, milyar $
0.0378 0.0487 0.0455 0.0456 0.061 0.057 0.0916 0.0961 0.0624 0.0624 0.0736 0.45
Saf borç, milyar $
0.0184 0.0265 0.0223 0.0202 0.0367 0.027 0.0563 0.0605 0.0019 0.0019 0.0365 -44.69
Borç, milyar $
0.0381 0.0273 0.0229 0.021 0.0372 0.0275 0.0576 0.0621 0.0215 0.0215 0.0412 -10.39
Faiz geliri $
0.000295 0.001 0.0006 84.11
Faiz masrafları, milyar $
0.000295 0.00077 0.0011 0.000994 0.0011 0.0011 0.000953 0.0028 0.0018 0.0018 0.0016 10.35
Saf faiz geliri, milyar $
-0.00077 -0.0011 -0.000994 -0.0011 -0.0011 -0.000953 -0.0028 0.000808 -0.0010 -194.02
Şerefiye $
0.0174 0.0209 0.0291 0.0325 0.0327 0.0345 0.0415 0.0433 0.0651 0.0694 0.0508 15.00
Amortisman, milyar $
0.0039 0.0062 0.006 0.0064 0.0067 0.0076 0.0096 0.011 0.0135 0.0135 0.0097 15.04
Maliyet, milyar $
0.093 0.1089 0.1177 0.1216 0.1306 0.1272 0.1465 0.1622 0.1757 0.1757 0.1484 6.11
Tıbbi malzemeler $
0.0065 0.0103 0.0127 0.0143 0.0142 0.0116 0.0127 0.0169 0.0174 0.0174 0.0146 4.15


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.5783 0.6186 0.71 0.9508 1.08 1.03 1.5 1.4 1.63 1.63 1.33 8.58
AO'nun eyleminin fiyatı 12.53 19.09 25.31 28.96 61.01 70.87 109.33 105.74 79.16 79.16 85.22 5.35
AO hisselerinin sayısı, milyon 7 7 7 7.52 7.49 7.55 7.59 7.65 8.35 8.35 7.73 2.20
FCF/Promosyon 0.983 0.3277 0.5703 0.7403 0.6673 2.26 0.9838 0.9859 2.32 2.32 1.44 28.30


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 10.6 10.42 11.53 12.88 12.73 10.96 14.11 11.5 8.4 8.4 15.63 11.54 -7.98
Roa, % 5.38 4.91 6.12 7.07 6.91 5.99 7.34 5.72 5.65 5.65 5.85 6.32 -3.95
ROIC, % 22.46 19.17 10.31 10.33 13.90 15.57 -17.65
Ros, % 3.14 3.82 4.44 4.66 4.49 5.55 4.64 5.26 5.26 5.26 15.14 5.04 3.22
Roce, % 18.28 17.58 12.31 10.12 10.35 10.03 9.81 7.98 9 9 22.52 9.43 -2.76
Fit Marj 6.27 6.39 7.34 7.13 7.81 7.81 7.81 22.56 7.30 4.10
FAVÖK Kârlılığı 9.81 9.68 10.31 10.12 10.76 12.01 11.88 13.03 13.03 13.03 33.87 12.14 3.90
Saf karlılık 3.38 3.14 3.82 4.44 4.66 4.49 5.55 4.64 5.26 5.26 15.14 4.92 2.45
Operasyonel verimlilik, % 5.51 5.82 6.36 6.27 6.39 6.9 7.05 7.62 7.62 7.62 21.47 7.12 3.58
FCF karlılık, % 8.54 1.39 9.63 2.62 2.99 2.75 2.46 3.49 1.26 1.04 2.20 -17.67


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
17.33 19.39 22.56 24.17 23.04 47.38 55.64 63.94 68.2 68.2 83.21 51.64 24.24
P/BV
1.84 2.02 2.6 2.9 2.77 4.92 7.35 6.86 4.13 4.13 8.99 5.21 8.32
P/S
0.585 0.6094 0.8613 1.07 1.07 2.13 3.09 2.96 3.59 3.59 7.66 2.57 27.39
P/FCF
38.23 33.47 36.4 40.58 28.67 79.19 0 0 0 0 75.29 43.66 18.80
E/P
0.0516 0.0443 0.0353 0.0398 0.016 0.0192 0.0148 0 0 0 0.03 0.0250 -15.96
EV/Fit
20.51 35.77 45.83 45.27 46 46 46 63.81 43.77 5.16
EV/FAVÖK
10.63 8.09 10.38 11.63 12.71 21.24 28.02 27.16 27.58 27.58 40.40 23.34 16.76
EV/S
0.7934 1 1.38 1.34 2.93 3.36 3.23 3.59 3.59 3.59 8.04 3.34 4.15
EV/FCF
49.77 39.05 40.03 46.56 29.79 92.35 98.7 48.23 48.23 48.23 149.26 63.46 10.12
Borç/FAVÖK
1.93 1.52 1.27 2.12 1.48 2.34 2.27 0.6369 0.6369 0.6369 1.42 1.47 -15.52
Netdebt/FAVÖK
1.87 1.48 1.22 2.09 1.45 2.29 2.21 0.056 0.056 0.056 0.96 1.21 -47.84
Borç/Oran
0.2966 0.236 0.1996 0.2368 0.1481 0.3243 0.3171 0.0749 0.0749 0.0749 0.13 0.1879 -12.75
Borç/özkaynak
0.6293 0.445 0.3522 0.4523 0.2605 0.6689 0.6231 0.0957 0.277 0.277 1.57 0.3850 1.24
Borç/net gelir
6.04 3.86 2.94 3.76 2.51 5.07 5.81 1.58 1.58 1.58 3.56 3.31 -8.84
Peg
-123 -123 -62.74 -123.0000 0.00
Beta
0.5588 -1.26 0.304 0.304 0.43 -0.1324 -18.37
Altman Endeksi
3.63 4.32 5.04 4.13 6.79 6.07 1.82 10.38 10.38 10.38 43.16 7.09 8.86


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2015 2017 2020 2021 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0027 0.0019 0.0092 0.009 0.002 0.002 0.0048 1.03
Temettü
0
Div geliri, ao, %
0 0.48
Temettü / kar, %
98.28 56.78 227.27 199.78 24.57 25.44 9.49 106.77 -14.83


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
3.79 3.82 4.95 4.08 5.12 5.12 6.20
Personel, insanlar
1 030 1 030 0.00