Transcat
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202620272027202820282029
Price/Earnings ratio
44.6834.2341.5837.0026.0030.4328.76
Price/Sales ratio
2.182.032.071.971.971.881.79
Earnings per Share (EPS)
$1.88$2.45$2.02$2.27$3.23$2.76$2.92

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
36.2526.2229.6616.9219.3523.1423.0448.8862.5416.92
Price/Sales ratio
0.670.800.890.570.601.021.072.712.800.57
Price/Book Value ratio
2.673.153.571.792.012.772.776.456.611.79
Price/Cash Flow ratio
9.6228.5315.646.3511.6013.1616.0831.5732.806.35
Price/Free Cash Flow ratio
12.0279.2920.1110.1438.1529.7237.2174.5081.0710.14
Price/Earnings Growth ratio
-5.800.301.619.982.321.202.071.091.412.32
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
23.79%25.54%24.65%23.83%24.30%24.45%24.53%28.51%29.35%23.83%
Operating Profit Margin
2.95%5.04%4.93%5.15%5.51%6.35%6.26%6.90%6.64%5.15%
Pretax Profit Margin
2.83%4.93%4.76%4.91%4.97%5.73%5.62%6.43%5.70%4.91%
Net Profit Margin
1.84%3.07%3.00%3.37%3.14%4.44%4.66%5.55%4.49%3.37%
Effective Tax Rate
34.78%37.77%37.05%31.34%36.87%22.63%17.09%13.72%21.29%36.87%
Return on Assets
4.20%6.76%7.34%5.37%4.91%6.78%6.29%6.40%5.34%4.91%
Return On Equity
7.38%12.01%12.06%10.59%10.41%11.98%12.02%13.20%11.09%10.59%
Return on Capital Employed
10.21%15.64%17.00%10.35%10.96%12.31%10.12%9.42%9.12%10.96%
Liquidity Ratios
Current Ratio
1.591.811.77N/AN/AN/AN/AN/A2.41N/A
Quick Ratio
0.981.051.121.241.281.381.631.691.581.24
Cash ratio
0.00N/A0.000.040.040.030.020.050.060.04
Days of Sales Outstanding
53.5550.8248.5853.6659.0464.8467.6571.7561.9453.66
Days of Inventory outstanding
34.8440.8528.1625.5734.4342.9539.6231.6638.8725.57
Operating Cycle
88.4091.6876.7479.2393.47107.79107.27103.4254.1593.47
Days of Payables Outstanding
51.9744.0733.0931.9338.9143.7533.3835.3031.8838.91
Cash Conversion Cycle
36.4247.6043.6547.3054.5564.0473.8968.1239.6454.55
Debt Ratios
Debt Ratio
0.430.430.390.240.290.190.230.270.490.24
Debt Equity Ratio
0.760.770.640.490.620.350.450.560.970.49
Long-term Debt to Capitalization
0.100.180.100.320.370.240.290.340.380.32
Total Debt to Capitalization
N/AN/AN/A0.320.380.260.310.350.390.32
Interest Coverage Ratio
38.0963.0140.50N/AN/AN/AN/AN/A7.08N/A
Cash Flow to Debt Ratio
2.250.481.860.570.270.590.380.360.300.27
Company Equity Multiplier
1.751.771.641.972.121.761.902.061.971.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.020.050.080.050.070.060.080.080.08
Free Cash Flow / Operating Cash Flow Ratio
0.800.350.770.620.300.440.430.420.400.30
Cash Flow Coverage Ratio
N/AN/AN/A0.570.270.590.380.360.300.27
Short Term Coverage Ratio
N/AN/AN/AN/A5.276.615.838.158.628.62
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A