Transcat Stock Operating Margin
| TRNS Stock | USD 108.03 0.28 0.26% |
Transcat fundamentals help investors to digest information that contributes to Transcat's financial success or failures. It also enables traders to predict the movement of Transcat Stock. The fundamental analysis module provides a way to measure Transcat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Transcat stock.
Transcat |
Transcat Company Operating Margin Analysis
Transcat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Transcat Operating Margin | 0.06 % |
Most of Transcat's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transcat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Transcat has an Operating Margin of 0.0551%. This is 98.98% lower than that of the Trading Companies & Distributors sector and 99.27% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.0% lower than that of the firm.
Transcat Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Transcat Fundamentals
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 979.8 M | ||||
| Shares Outstanding | 9.2 M | ||||
| Shares Owned By Insiders | 2.44 % | ||||
| Shares Owned By Institutions | 94.56 % | ||||
| Number Of Shares Shorted | 335.22 K | ||||
| Price To Earning | 83.37 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 259.48 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | 33.33 M | ||||
| Net Income | 13.65 M | ||||
| Cash And Equivalents | 443 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 19.03 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 29.21 X | ||||
| Cash Flow From Operations | 32.62 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 2.03 X | ||||
| Target Price | 124.7 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 982.76 M | ||||
| Total Asset | 287.55 M | ||||
| Retained Earnings | 80.07 M | ||||
| Working Capital | 71.66 M | ||||
| Current Asset | 26.22 M | ||||
| Current Liabilities | 15.83 M | ||||
| Net Asset | 287.55 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.