XLONTRT
Market cap33mUSD
Dec 27, Last price
175.00GBP
1D
0.00%
1Q
-2.78%
Name
Transense Technologies PLC
Chart & Performance
Profile
Transense Technologies plc is a developer of wireless sensor systems used to enable real-time data gathering and monitoring. Its products include the patent-protected Surface Acoustic Wave (SAW) sensor technology that provides real time measurement of torque, temperature, pressure, and strain, which is used to improve efficiency, performance, and safety of propulsion systems and machinery; iTrack, a tyre pressure monitoring system for off-highway machinery licensed to Bridgestone Corporation; and a range of intelligent tyre monitoring equipment under the Translogik brand. The company's target sectors include automotive, aerospace, industrial, green energy, rail, and marine. Transense Technologies plc was incorporated in 1985 and is headquatered in Bicester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,180 18.45% | 3,529 34.08% | 2,632 48.45% | |||||||
Cost of revenue | 2,612 | 2,605 | 2,412 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,568 | 924 | 220 | |||||||
NOPBT Margin | 37.51% | 26.18% | 8.36% | |||||||
Operating Taxes | (300) | (530) | (609) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,868 | 1,454 | 829 | |||||||
Net income | 1,565 12.11% | 1,396 59.18% | 877 462.18% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (319) | (327) | (225) | |||||||
BB yield | 1.65% | 2.39% | 2.14% | |||||||
Debt | ||||||||||
Debt current | 100 | 36 | 65 | |||||||
Long-term debt | 708 | 78 | 149 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (473) | (1,303) | (1,323) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,563 | 652 | 408 | |||||||
CAPEX | (428) | (257) | (100) | |||||||
Cash from investing activities | (883) | (257) | (100) | |||||||
Cash from financing activities | (377) | (472) | (299) | |||||||
FCF | 1,030 | 1,729 | (141) | |||||||
Balance | ||||||||||
Cash | 1,281 | 978 | 1,055 | |||||||
Long term investments | 439 | 482 | ||||||||
Excess cash | 1,072 | 1,241 | 1,405 | |||||||
Stockholders' equity | 6,111 | 4,834 | 3,330 | |||||||
Invested Capital | 4,899 | 2,986 | 1,794 | |||||||
ROIC | 47.38% | 60.84% | 58.87% | |||||||
ROCE | 26.26% | 21.86% | 6.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,447 | 15,850 | 16,797 | |||||||
Price | 1.25 44.51% | 0.87 38.40% | 0.63 -30.94% | |||||||
Market cap | 19,309 40.84% | 13,710 30.59% | 10,498 -28.99% | |||||||
EV | 18,836 | 12,407 | 9,175 | |||||||
EBITDA | 1,865 | 1,134 | 463 | |||||||
EV/EBITDA | 10.10 | 10.94 | 19.82 | |||||||
Interest | 7 | 12 | 12 | |||||||
Interest/NOPBT | 0.45% | 1.30% | 5.45% |