Transense Technologies Statistics

Total Valuation

AIM:TRT has a market cap or net worth of GBP 10.54 million. The enterprise value is 10.00 million.

Market Cap	10.54M
Enterprise Value	10.00M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TRT has 15.22 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	15.22M
Shares Outstanding	15.22M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	63.29%
Float	12.05M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 13.85.

PE Ratio	12.53
Forward PE	13.85
PS Ratio	1.97
PB Ratio	1.47
P/TBV Ratio	2.21
P/FCF Ratio	7.65
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 7.25.

EV / Earnings	11.60
EV / Sales	1.87
EV / EBITDA	8.01
EV / EBIT	11.50
EV / FCF	7.25

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.11.

Current Ratio	4.43
Quick Ratio	3.94
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	0.57
Interest Coverage	27.16

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	184,586
Profits Per Employee	29,724
Employee Count	29
Asset Turnover	0.70
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.47% in the last 52 weeks. The beta is -0.27, so AIM:TRT's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-43.47%
50-Day Moving Average	102.88
200-Day Moving Average	125.93
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	81,203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TRT had revenue of GBP 5.35 million and earned 862,000 in profits. Earnings per share was 0.06.

Revenue	5.35M
Gross Profit	4.83M
Operating Income	869,000
Pretax Income	862,000
Net Income	862,000
EBITDA	1.15M
EBIT	869,000
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 783,000 in debt, giving a net cash position of 544,000 or 0.04 per share.

Cash & Cash Equivalents	1.33M
Total Debt	783,000
Net Cash	544,000
Net Cash Per Share	0.04
Equity (Book Value)	7.19M
Book Value Per Share	0.47
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -839,000, giving a free cash flow of 1.38 million.

Operating Cash Flow	2.22M
Capital Expenditures	-839,000
Free Cash Flow	1.38M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 90.25%, with operating and profit margins of 16.23% and 16.10%.

Gross Margin	90.25%
Operating Margin	16.23%
Pretax Margin	16.10%
Profit Margin	16.10%
EBITDA Margin	21.41%
EBIT Margin	16.23%
FCF Margin	25.74%

Dividends & Yields

AIM:TRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	8.18%
FCF Yield	13.07%

Stock Splits

The last stock split was on November 24, 2016. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 24, 2016
Split Type	Reverse
Split Ratio	0.02

Scores

AIM:TRT has an Altman Z-Score of 12.23 and a Piotroski F-Score of 6.

Altman Z-Score	12.23
Piotroski F-Score	6