Transcat Stock Annual Yield

TRNS Stock

USD 74.80 0.25 0.34%

Fundamental analysis of Transcat allows traders to better anticipate movements in Transcat's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Transcat Company Annual Yield Analysis

Transcat's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Transcat Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Transcat is extremely important. It helps to project a fair market value of Transcat Stock properly, considering its historical fundamentals such as Annual Yield. Since Transcat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transcat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transcat's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.68	0.97	0.96	0.87	0.9	-0.16	0.5	0.93	0.36	0.98	0.81	0.86	0.32	-0.86	0.9	0.92	0.78	0.92	-0.49	-0.74	0.87	0.77	0.93
Total Stockholder Equity	0.99		0.56	0.92	0.9	0.77	0.87	-0.12	0.4	0.94	0.23	0.98	0.82	0.78	0.38	-0.79	0.91	0.86	0.72	0.86	-0.44	-0.67	0.88	0.78	0.97
Net Debt	0.68	0.56		0.74	0.76	0.92	0.54	-0.24	0.65	0.65	0.86	0.66	0.39	0.82	-0.31	-0.72	0.54	0.8	0.64	0.78	-0.47	-0.67	0.49	0.27	0.44
Retained Earnings	0.97	0.92	0.74		0.99	0.93	0.95	-0.24	0.64	0.83	0.44	0.91	0.8	0.93	0.33	-0.91	0.87	0.94	0.86	0.96	-0.58	-0.85	0.83	0.79	0.86
Net Receivables	0.96	0.9	0.76	0.99		0.95	0.94	-0.23	0.68	0.81	0.45	0.89	0.79	0.94	0.3	-0.92	0.85	0.95	0.85	0.96	-0.59	-0.84	0.81	0.76	0.83
Total Liab	0.87	0.77	0.92	0.93	0.95		0.83	-0.24	0.73	0.75	0.69	0.81	0.64	0.96	0.08	-0.91	0.73	0.95	0.83	0.94	-0.57	-0.81	0.7	0.6	0.68
Total Current Assets	0.9	0.87	0.54	0.95	0.94	0.83		-0.23	0.62	0.69	0.26	0.81	0.82	0.88	0.59	-0.92	0.84	0.9	0.86	0.91	-0.57	-0.8	0.81	0.92	0.84
Short Term Debt	-0.16	-0.12	-0.24	-0.24	-0.23	-0.24	-0.23		-0.26	-0.1	-0.35	-0.15	-0.06	-0.34	-0.03	0.18	-0.14	-0.2	-0.23	-0.23	0.88	0.4	-0.11	-0.15	-0.1
Accounts Payable	0.5	0.4	0.65	0.64	0.68	0.73	0.62	-0.26		0.3	0.43	0.39	0.59	0.69	0.04	-0.66	0.38	0.63	0.73	0.61	-0.59	-0.69	0.5	0.38	0.35
Intangible Assets	0.93	0.94	0.65	0.83	0.81	0.75	0.69	-0.1	0.3		0.37	0.98	0.69	0.71	0.09	-0.68	0.83	0.8	0.6	0.79	-0.35	-0.56	0.81	0.56	0.89
Long Term Debt	0.36	0.23	0.86	0.44	0.45	0.69	0.26	-0.35	0.43	0.37		0.37	0.02	0.64	-0.39	-0.49	0.28	0.59	0.46	0.56	-0.37	-0.47	0.25	0.08	0.14
Good Will	0.98	0.98	0.66	0.91	0.89	0.81	0.81	-0.15	0.39	0.98	0.37		0.76	0.8	0.24	-0.78	0.89	0.87	0.71	0.87	-0.43	-0.66	0.86	0.7	0.94
Common Stock	0.81	0.82	0.39	0.8	0.79	0.64	0.82	-0.06	0.59	0.69	0.02	0.76		0.65	0.47	-0.75	0.75	0.7	0.77	0.73	-0.43	-0.65	0.88	0.77	0.86
Property Plant Equipment	0.86	0.78	0.82	0.93	0.94	0.96	0.88	-0.34	0.69	0.71	0.64	0.8	0.65		0.24	-0.92	0.7	0.95	0.86	0.96	-0.61	-0.86	0.72	0.69	0.71
Short Term Investments	0.32	0.38	-0.31	0.33	0.3	0.08	0.59	-0.03	0.04	0.09	-0.39	0.24	0.47	0.24		-0.38	0.39	0.3	0.4	0.31	-0.15	-0.24	0.43	0.81	0.48
Current Deferred Revenue	-0.86	-0.79	-0.72	-0.91	-0.92	-0.91	-0.92	0.18	-0.66	-0.68	-0.49	-0.78	-0.75	-0.92	-0.38		-0.79	-0.94	-0.89	-0.96	0.52	0.78	-0.79	-0.81	-0.75
Net Tangible Assets	0.9	0.91	0.54	0.87	0.85	0.73	0.84	-0.14	0.38	0.83	0.28	0.89	0.75	0.7	0.39	-0.79		0.81	0.76	0.83	-0.43	-0.65	0.84	0.8	0.88
Long Term Debt Total	0.92	0.86	0.8	0.94	0.95	0.95	0.9	-0.2	0.63	0.8	0.59	0.87	0.7	0.95	0.3	-0.94	0.81		0.85	0.96	-0.52	-0.76	0.8	0.76	0.79
Capital Surpluse	0.78	0.72	0.64	0.86	0.85	0.83	0.86	-0.23	0.73	0.6	0.46	0.71	0.77	0.86	0.4	-0.89	0.76	0.85		0.89	-0.53	-0.85	0.88	0.81	0.76
Deferred Long Term Liab	0.92	0.86	0.78	0.96	0.96	0.94	0.91	-0.23	0.61	0.79	0.56	0.87	0.73	0.96	0.31	-0.96	0.83	0.96	0.89		-0.53	-0.84	0.82	0.79	0.81
Short Long Term Debt	-0.49	-0.44	-0.47	-0.58	-0.59	-0.57	-0.57	0.88	-0.59	-0.35	-0.37	-0.43	-0.43	-0.61	-0.15	0.52	-0.43	-0.52	-0.53	-0.53		0.63	-0.4	-0.41	-0.38
Long Term Investments	-0.74	-0.67	-0.67	-0.85	-0.84	-0.81	-0.8	0.4	-0.69	-0.56	-0.47	-0.66	-0.65	-0.86	-0.24	0.78	-0.65	-0.76	-0.85	-0.84	0.63		-0.69	-0.66	-0.63
Net Invested Capital	0.87	0.88	0.49	0.83	0.81	0.7	0.81	-0.11	0.5	0.81	0.25	0.86	0.88	0.72	0.43	-0.79	0.84	0.8	0.88	0.82	-0.4	-0.69		0.82	0.95
Net Working Capital	0.77	0.78	0.27	0.79	0.76	0.6	0.92	-0.15	0.38	0.56	0.08	0.7	0.77	0.69	0.81	-0.81	0.8	0.76	0.81	0.79	-0.41	-0.66	0.82		0.83
Capital Stock	0.93	0.97	0.44	0.86	0.83	0.68	0.84	-0.1	0.35	0.89	0.14	0.94	0.86	0.71	0.48	-0.75	0.88	0.79	0.76	0.81	-0.38	-0.63	0.95	0.83

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Transcat

In accordance with the recently published financial statements, Transcat has an Annual Yield of 0.0%. This indicator is about the same for the Trading Companies & Distributors average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Transcat Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcat's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transcat could also be used in its relative valuation, which is a method of valuing Transcat by comparing valuation metrics of similar companies.

Transcat is currently under evaluation in annual yield category among its peers.

Transcat ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transcat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transcat's managers, analysts, and investors.

Environmental

Governance

Social

Transcat Fundamentals

	Return On Equity	0.0567
	Return On Asset	0.034
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	749.6 M
	Shares Outstanding	9.32 M
	Shares Owned By Insiders	2.15 %
	Shares Owned By Institutions	97.85 %
	Number Of Shares Shorted	434.19 K
	Price To Earning	83.37 X
	Price To Book	2.42 X
	Price To Sales	2.50 X
	Revenue	278.42 M
	Gross Profit	89.45 M
	EBITDA	37.69 M
	Net Income	14.52 M
	Cash And Equivalents	443 K
	Cash Per Share	0.06 X
	Total Debt	57.73 M
	Debt To Equity	0.70 %
	Current Ratio	2.48 X
	Book Value Per Share	30.80 X
	Cash Flow From Operations	38.98 M
	Short Ratio	3.89 X
	Earnings Per Share	1.57 X
	Target Price	99.35
	Number Of Employees	1.25 K
	Beta	0.73
	Market Capitalization	696 M
	Total Asset	385.24 M
	Retained Earnings	92.52 M
	Working Capital	43.97 M
	Current Asset	26.22 M
	Current Liabilities	15.83 M
	Net Asset	385.24 M

About Transcat Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Transcat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Transcat Stock Analysis

When running Transcat's price analysis, check to measure Transcat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.

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