TRNS:NSD-Transcat Inc. (USD)

EQUITY | Specialty Business Services | NASDAQ Global Market

Last Closing

USD 87.38

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.11M

Analyst Target

USD 34.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Transcat Inc is a provider of accredited calibration and laboratory instrument services and a value-added distributor of professional grade test, measurement and control instrumentation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

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ETFs Containing TRNS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.36% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.36% 50% F 33% F
Trailing 12 Months  
Capital Gain -31.41% 44% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.41% 44% F 29% F
Trailing 5 Years  
Capital Gain 253.05% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.05% 90% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 39.39% 100% F 87% B+
Dividend Return 39.39% 100% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.18% 33% F 33% F
Risk Adjusted Return 72.70% 100% F 90% A-
Market Capitalization 0.07B 71% C- 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 19% 18%
Price/Book Ratio 2.84 50% 37%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 23.12 38% 16%
Management Effectiveness  
Return on Equity 5.67% 36% 68%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.40% 40% 78%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.