TRNS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.25
Net Income/Share$0.37
Operating CF/Share$4.28
Free CF/Share$2.71
Cash/Share$0.72
Book Value/Share$32.39
Tangible Book/Share$-0.22
Equity/Share$32.39
Interest Debt/Share$15.93
CapEx/Share$1.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$813.74M
Enterprise Value$950.28M
P/E Ratio234.97P/S Ratio2.34
P/OCF Ratio20.32
P/FCF Ratio32.12
P/B Ratio2.68
P/TB Ratio2.68
EV/Sales2.73
EV/EBITDA24.41
Graham Valuation
Graham Number$16.39
Graham Net-Net$-13.37
Profitability (TTM)
Earnings Yield0.42%FCF Yield3.11%ROE1.15%ROIC1.41%Return on Tangible Assets1.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF36.69%
CapEx/Revenue4.21%
CapEx/Depreciation0.53
SBC/Revenue2.41%
SG&A/Revenue29.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.29
Debt/Market Cap0.18
Net Debt/EBITDA3.51
Current Ratio2.49Interest Coverage1.82xIncome Quality11.61
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding32 days
Days Inventory23 days
Receivables Turnover5.16x
Payables Turnover11.58x
Inventory Turnover15.92x
Capital Structure
Tangible Assets-$2.10M
Working Capital$57.32M
Invested Capital$420.69M
Intangibles/Assets61.91%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.