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RSI : 000
TRANS.ST Stock Summary
In the News
TRANS.ST Financial details
Company Rating
Buy
Market Cap
546.42M
Income
171.92M
Revenue
2.69B
Book val./share
13.39
Cash/share
1.61
Dividend
-
Dividend %
-
Employees
1.22K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
3.22
Forward P/E
4.12
PEG
0.4
P/S
0.23
P/B
1.22
P/C
8.83
P/FCF
9.68
Quick Ratio
0.1
Current Ratio
0.98
Debt / Equity
0.43
LT Debt / Equity
0.29
-
-
EPS (TTM)
4.17
EPS next Y
3.45
EPS next Q
0.01
EPS this Y
38.53%
EPS next Y
-17.27%
EPS next 5Y
-46.52%
EPS last 5Y
23.36%
Revenue last 5Y
12.42%
Revenue Q/Q
20.47%
EPS Q/Q
-35.29%
-
-
-
-
SMA20
7.69%
SMA50
-6.67%
SMA100
7.69%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
44%
ROC
0.12%
Gross Margin
52%
Oper. Margin
4%
Profit Margin
8%
Payout
-
Shs Outstand
41.15M
Shs Float
13.84M
-
-
-
-
Target Price
-
52W Range
10.06-35.35
52W High
-59.37%
52W Low
+42.2%
RSI
65
Rel Volume
0.35
Avg Volume
57.35K
Volume
20.23K
Perf Week
8.72%
Perf Month
8.38%
Perf Quarter
-1.8%
Perf Half Y
-6.08%
-
-
-
-
Beta
0.727
-
-
Volatility
0.57%, 0.47%
Prev Close
-1.25%
Price
14.22
Change
-1.66%
TRANS.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 54.67 | 36.64 | 44.07 | 63.31 | 65.08 | |
Net income per share | 1.12 | 0.77 | 2.31 | 3.32 | 3.2 | |
Operating cash flow per share | 2.7 | 4.2 | 5.49 | 2.81 | 1.57 | |
Free cash flow per share | 2.33 | 3.9 | 5.12 | 2.53 | 1.22 | |
Cash per share | 1.33 | 1.69 | 4.64 | 2.4 | 1.62 | |
Book value per share | 3.79 | 4.16 | 6.53 | 9.99 | 13.51 | |
Tangible book value per share | -2.76 | 0.51 | 3.19 | -5.44 | -3.81 | |
Share holders equity per share | 3.79 | 4.16 | 6.53 | 9.99 | 13.51 | |
Interest debt per share | 11.83 | 5.37 | 4.75 | 8.81 | 7.67 | |
Market cap | 172.53M | 419.83M | 1.82B | 1.18B | 632.9M | |
Enterprise value | 467.23M | 550.2M | 1.82B | 1.4B | 921.63M | |
P/E ratio | 5.61 | 14.16 | 20.59 | 9.13 | 4.79 | |
Price to sales ratio | 0.12 | 0.3 | 1.08 | 0.48 | 0.24 | |
POCF ratio | 2.33 | 2.61 | 8.65 | 10.77 | 9.75 | |
PFCF ratio | 2.7 | 2.8 | 9.28 | 11.99 | 12.59 | |
P/B Ratio | 1.66 | 2.63 | 7.27 | 3.03 | 1.13 | |
PTB ratio | 1.66 | 2.63 | 7.27 | 3.03 | 1.13 | |
EV to sales | 0.31 | 0.39 | 1.07 | 0.57 | 0.34 | |
Enterprise value over EBITDA | 2.54 | 4.16 | 8.98 | 4.88 | 4.93 | |
EV to operating cash flow | 6.32 | 3.41 | 8.62 | 12.81 | 14.2 | |
EV to free cash flow | 7.31 | 3.68 | 9.25 | 14.26 | 18.34 | |
Earnings yield | 0.18 | 0.07 | 0.05 | 0.11 | 0.21 | |
Free cash flow yield | 0.37 | 0.36 | 0.11 | 0.08 | 0.08 | |
Debt to equity | 3.03 | 1.22 | 0.69 | 0.82 | 0.43 | |
Debt to assets | 0.36 | 0.26 | 0.2 | 0.2 | 0.14 | |
Net debt to EBITDA | 1.6 | 0.99 | -0.03 | 0.78 | 1.54 | |
Current ratio | 0.82 | 0.9 | 1.17 | 1.1 | 0.94 | |
Interest coverage | 0.39 | 2.71 | 13.35 | 6.01 | 0.7 | |
Income quality | -0.34 | 33.53 | 1.69 | 0.71 | 0.38 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.13 | 0.11 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.2 | 0.19 | 0.15 | 0.37 | 0.42 | |
Capex to operating cash flow | -0.14 | -0.07 | -0.07 | -0.1 | -0.23 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.06 | -0.11 | -0.18 | -0.11 | -0.11 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.78 | 8.51 | 18.41 | 27.3 | 31.18 | |
ROIC | 0.01 | 0.09 | 0.18 | 0.14 | 0.06 | |
Return on tangible assets | 0.04 | 0.05 | 0.12 | 0.13 | 0.13 | |
Graham Net | -16.52 | -8.28 | -5.02 | -17.29 | -19.57 | |
Working capital | -113.5M | -47.16M | 82.13M | 68.43M | -42.08M | |
Tangible asset value | -75.49M | 19.48M | 122.42M | -210.96M | -157.3M | |
Net current asset value | -250.82M | -160.72M | -43.54M | -443.94M | -443.36M | |
Invested capital | 3.03 | 1.22 | 0.69 | 0.82 | 0.43 | |
Average receivables | 184.55M | 322.99M | 291.09M | 446.23M | 472.44M | |
Average payables | 207.9M | 138.58M | 115.43M | 198.18M | 262.66M | |
Average inventory | 18.2M | 17.1M | 17.79M | 18.19M | 20.78M | |
Days sales outstanding | 89.98 | 71.94 | 65.94 | 87.21 | 48.56 | |
Days payables outstanding | 93.15 | 70.04 | 75.49 | 85.93 | 34.44 | |
Days of inventory on hand | 9.5 | 10.88 | 11.55 | 5.62 | 3.25 | |
Receivables turnover | 4.06 | 5.07 | 5.54 | 4.19 | 7.52 | |
Payables turnover | 3.92 | 5.21 | 4.84 | 4.25 | 10.6 | |
Inventory turnover | 38.41 | 33.56 | 31.61 | 65 | 112.17 | |
ROE | 0.3 | 0.19 | 0.35 | 0.33 | 0.24 | |
Capex per share | -0.36 | -0.3 | -0.37 | -0.29 | -0.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 19.83 | 15.93 | 17.26 | 14.47 | 17.43 | |
Net income per share | 1.51 | 1.21 | 1.84 | 0.68 | 0.44 | |
Operating cash flow per share | 1.03 | 0.62 | 0.3 | 0.03 | 1.3 | |
Free cash flow per share | 0.93 | 0.54 | 0.24 | -0.07 | 1.18 | |
Cash per share | 2.4 | 3.84 | 2.64 | 1.79 | 1.61 | |
Book value per share | 9.96 | 10.79 | 12.72 | 13.45 | 13.39 | |
Tangible book value per share | -5.42 | -7.24 | -5.03 | -4.24 | -3.77 | |
Share holders equity per share | 9.96 | 10.79 | 12.72 | 13.45 | 13.39 | |
Interest debt per share | 8.02 | 10.09 | 9.06 | 9.34 | 6.08 | |
Market cap | 1.18B | 1.35B | 751.32M | 633.66M | 638.66M | |
Enterprise value | 1.4B | 1.59B | 993.96M | 920.12M | 927.39M | |
P/E ratio | 5 | 6.87 | 2.47 | 5.63 | 8.62 | |
Price to sales ratio | 1.53 | 2.1 | 1.05 | 1.05 | 0.88 | |
POCF ratio | 29.32 | 54.16 | 60.92 | 537 | 11.81 | |
PFCF ratio | 32.41 | 61.77 | 77.22 | -210.59 | 12.95 | |
P/B Ratio | 3.04 | 3.09 | 1.43 | 1.13 | 1.14 | |
PTB ratio | 3.04 | 3.09 | 1.43 | 1.13 | 1.14 | |
EV to sales | 1.82 | 2.46 | 1.39 | 1.53 | 1.28 | |
Enterprise value over EBITDA | 15.96 | 17.04 | 7.49 | 10.53 | 14.74 | |
EV to operating cash flow | 34.87 | 63.71 | 80.6 | 779.76 | 17.14 | |
EV to free cash flow | 38.55 | 72.66 | 102.16 | -305.79 | 18.81 | |
Earnings yield | 0.05 | 0.04 | 0.1 | 0.04 | 0.03 | |
Free cash flow yield | 0.03 | 0.02 | 0.01 | 0 | 0.08 | |
Debt to equity | 0.82 | 0.9 | 0.67 | 0.64 | 0.43 | |
Debt to assets | 0.2 | 0.23 | 0.2 | 0.21 | 0.14 | |
Net debt to EBITDA | 2.54 | 2.56 | 1.83 | 3.28 | 4.59 | |
Current ratio | 1.1 | 1.21 | 0.95 | 0.98 | 0.94 | |
Interest coverage | -12.17 | 4.29 | 0.12 | -0.03 | 2.13 | |
Income quality | 0.77 | 1.02 | 4.37 | -1.31 | 2.63 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.13 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.37 | 0.42 | 0.42 | 0.43 | 0.42 | |
Capex to operating cash flow | -0.1 | -0.12 | -0.21 | -3.55 | -0.09 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.14 | -0.1 | -0.07 | -0.13 | -0.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.42 | 17.17 | 22.95 | 14.29 | 11.57 | |
ROIC | 0.05 | 0.06 | 0 | 0 | 0.02 | |
Return on tangible assets | 0.06 | 0.05 | 0.07 | 0.03 | 0.02 | |
Graham Net | -17.25 | -23.88 | -21.46 | -20.84 | -19.39 | |
Working capital | 68.43M | 134.65M | -45.51M | -16.21M | -42.08M | |
Tangible asset value | -210.96M | -293.72M | -207.79M | -176.63M | -157.3M | |
Net current asset value | -443.94M | -527.85M | -434.36M | -408.4M | -443.36M | |
Invested capital | 0.82 | 0.9 | 0.67 | 0.64 | 0.43 | |
Average receivables | 428.08M | 405.98M | 267.18M | 297.38M | 321.48M | |
Average payables | 271.39M | 263.94M | 347.68M | 325.8M | 227.96M | |
Average inventory | 17.98M | 23.99M | 25.63M | 22.2M | 23.26M | |
Days sales outstanding | 68.48 | 31.32 | 39.06 | 42.57 | 44.32 | |
Days payables outstanding | 64.04 | 78.74 | 112.71 | 64.03 | 32.15 | |
Days of inventory on hand | 4.18 | 9.37 | 5.42 | 7.11 | 3.04 | |
Receivables turnover | 1.31 | 2.87 | 2.3 | 2.11 | 2.03 | |
Payables turnover | 1.41 | 1.14 | 0.8 | 1.41 | 2.8 | |
Inventory turnover | 21.51 | 9.6 | 16.6 | 12.65 | 29.63 | |
ROE | 0.15 | 0.11 | 0.14 | 0.05 | 0.03 | |
Capex per share | -0.1 | -0.08 | -0.06 | -0.1 | -0.11 |
TRANS.ST Frequently Asked Questions
What is Transtema Group AB stock symbol ?
Transtema Group AB is a SE stock and trading under the symbol TRANS.ST
What is Transtema Group AB stock quote today ?
Transtema Group AB stock price is $14.22 today.
Is Transtema Group AB stock public?
Yes, Transtema Group AB is a publicly traded company.