Transense Technologies PLC
LSE:TRT
Intrinsic Value
Transense Technologies Plc develops, manufactures, and sells wireless and battery-less sensor systems. [ Read More ]
The intrinsic value of one
TRT
stock under the Base Case scenario is
121.84
GBX.
Compared to the current market price of 122 GBX,
Transense Technologies PLC
is
Fairly Valued.
Transense Technologies PLC's market capitalization is 18.7m GBX.
TRT stock price is 122 GBX.
TRT stock (121.84 GBX) is 0% less than its price (122 GBX).
TRT stock (85.69 GBX) is 30% less than its price (122 GBX). Open Relative Valuation
TRT has downside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
TRT has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
TRT's Revenue has grown by an exceptional 21% over the past 12 months.
TRT has positive Net Income for the last twelve months.
TRT has positive Operating Income for the last twelve months.
TRT's ROE (Return on Equity) has significantly increased in the last 3 years from -86% to 40%.
TRT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -61% to 57%.
TRT's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
TRT has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
TRT's Revenue has been growing by an exceptional 35% per year for the last 3 years.
TRT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 57%.
TRT has positive Gross Profit for the last twelve months.
TRT has positive Free Cash Flow for the last twelve months.
TRT's short-term assets (3m GBP) exceed its short-term liabilties (264k GBP).
TRT's long-term assets (5m GBP) exceed its long-term liabilties (264k GBP).
TRT's D/E (Debt to Equity) is very low and is equal to 0.
TRT's Altman Z-Score is very high and is equal to 39.09.
Valuation Backtest
Transense Technologies PLC
Run backtest to discover the historical profit from buying and selling
TRT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Transense Technologies PLC
Balance Sheet Decomposition
Transense Technologies PLC
| Current Assets | 2.9m |
| Cash & Short-Term Investments | 1.3m |
| Receivables | 1.3m |
| Other Current Assets | 262k |
| Non-Current Assets | 2.2m |
| PP&E | 183k |
| Intangibles | 842k |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 264k |
| Accounts Payable | 264k |
Earnings Waterfall
Transense Technologies PLC
|
Revenue
|
3.7m
GBP
|
|
Cost of Revenue
|
-471k
GBP
|
|
Gross Profit
|
3.2m
GBP
|
|
Operating Expenses
|
-1.9m
GBP
|
|
Operating Income
|
1.4m
GBP
|
|
Other Expenses
|
313k
GBP
|
|
Net Income
|
1.7m
GBP
|
Free Cash Flow Analysis
Transense Technologies PLC
TRT Profitability Score
Profitability Due Diligence
Transense Technologies PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Transense Technologies PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TRT Solvency Score
Solvency Due Diligence
Transense Technologies PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Transense Technologies PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRT Price Targets Summary
Transense Technologies PLC
According to Wall Street analysts, the average 1-year price target for
TRT
is 100 GBX
.
Shareholder Return
TRT Price
Transense Technologies PLC
| Average Annual Return | 9.43% |
| Standard Deviation of Annual Returns | 30.87% |
| Max Drawdown | -60% |
| Market Capitalization | 18.7m GBX |
| Shares Outstanding | 15 219 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Transense Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Transense Technologies Plc develops, manufactures, and sells wireless and battery-less sensor systems. The company is headquartered in Bicester, Oxfordshire and currently employs 14 full-time employees. The firm is engaged in the development and application of patent protected Surface Acoustic Wave (SAW) sensor technology. The firm's segments include SAWsense and Translogik. The SAWSense segment designs and develops surface acoustic wave (SAW) sensor devices that can be used to measure torque, pressure and/or temperature. This technology has a range of uses, ranging from custom applications through to high volume mass markets, such as passenger cars. The Translogik segment provides a passenger car audit system product (PCAS) as well as radio frequency identification (RFID) technology and systems designed for the mining sectors. The firm is also engaged in the development of non-contact batteryless sensors and their electronic interrogation systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRT
stock under the Base Case scenario is
121.84
GBX.
Compared to the current market price of 122 GBX,
Transense Technologies PLC
is
Fairly Valued.
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