Transcat, Inc. — Key Metrics
2 years of history · ending 2025-03-29 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$31
Free Cash Flow Per Share
$3
Cash Per Share
$0
Revenue Per Share
$30
OCF Per Share
$4
Return on Equity
5.7%
Return on Assets
4.3%
Return on Invested Capital
5.2%
Debt to Equity
0.11
Current Ratio
2.29
Quick Ratio
1.87
Asset Turnover
0.83
Days Sales Outstanding
73.34
Days Payables Outstanding
32.36
Days Inventory On Hand
27.97
Cash Conversion Cycle
68.95
SBC / Revenue
1.2%
Capex / Revenue
4.7%
Working Capital
$44M
Net Current Asset Value
$-20M
Invested Capital
$318M
OCF / Net Income
2.69
FCF / Net Income
1.78
Accruals Ratio (Sloan)
-6.4%
Net Debt
$29M
Net Debt / EBITDA
0.81
Interest Coverage
22.40
Cash Coverage
48.85
Capex Coverage
2.95
Tangible Common Equity
$55M
TCE / Total Assets
14.3%
Goodwill / Total Assets
45.9%
NOPAT
$14M
Cash ROIC
9.5%
WC / Revenue
15.8%
Capex / D&A
0.71
Reinvestment Rate
459.1%
Total Payout Ratio
24.6%
Asset Growth vs Revenue Growth
26.7%
Revenue 5Y CAGR
10.0%
EPS 5Y CAGR
12.5%
FCF 5Y CAGR
38.9%
EBITDA 5Y CAGR
15.8%
Book Value 5Y CAGR
33.7%
Stock Price (FY-end)
$73
Market Cap
$679M
P/E Ratio
46.78
P/S Ratio
2.44
P/B Ratio
2.37
P/TB Ratio
12.31
P/OCF Ratio
17.42
P/FCF Ratio
26.33
Enterprise Value
$708M
EV / EBITDA
19.44
EV / Sales
2.54
EV / FCF
27.47
FCF Yield
3.8%
Shareholder Yield
0.0%
Buyback Yield
0.5%
Capex Yield
1.9%
Operating Leverage
-1.32
Graham Number
$33
Shares Variation (YoY)
10.8%
Beta (5Y)
0.91
Cost of Equity
9.0%
Cost of Debt (after tax)
2.0%
WACC
—
ROIC - WACC Spread
—
52W High
$144
52W Low
$69
Trailing Return 1Y
-33.2%
Trailing Return 5Y
162.3%
F-Score (Piotroski)
3.00
Z-Score (Altman)
5.49
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.