Transcom, Inc.

Total Valuation

Transcom, Inc. carries a market capitalization of 11.20B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transcom, Inc. currently has 89.67M shares outstanding.

Valuation Ratios

Transcom, Inc. trades at a trailing price-to-earnings ratio of 31.39. The price-to-sales ratio is 8.69, and the price-to-book ratio stands at 8.61.

Enterprise Valuation

On an enterprise value basis, Transcom, Inc. trades at an EV/EBITDA multiple of 24.91 and an EV/FCF ratio of 16.32. The EV/Sales ratio of 8.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.91 provides insight into valuation relative to core operating earnings.

Financial Position

Transcom, Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.06, indicating elevated leverage, while an interest coverage ratio of 81.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Transcom, Inc. posts a return on equity of 27.75 and a return on invested capital of 12.94.

Taxes

Over the trailing twelve months, Transcom, Inc. has paid 67.17M in income taxes, reflecting an effective tax rate of 17.55.

Stock Price Statistics

Transcom, Inc.'s stock has gained approximately 27.64633% over the past 52 weeks. The 50-day moving average sits at 129.96, while the 200-day moving average is 135.60.

Income Statement

Over the trailing twelve months, Transcom, Inc. generated 1.14B in revenue and converted that into 315.52M in net income, yielding earnings per share of 3.51. EBITDA reached 381.21M, while operating income came in at 381.21M.

Balance Sheet

Transcom, Inc. holds 602.52M in cash and equivalents against 196.76M in total debt, resulting in a net debt position of -441.54M. Total book value stands at 1.15B, with working capital of 870.92M providing operational flexibility.

Cash Flow

Transcom, Inc. produced 526.81M in operating cash flow over the past twelve months. After subtracting -51.43M in capital expenditures, free cash flow totaled 475.38M - equivalent to 5.47 per share.

Margins

Transcom, Inc. operates with a gross margin of 54.06, reflecting its pricing power and cost economics. The operating margin of 33.46 and net profit margin of 27.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Transcom, Inc.'s most recent stock split took place on August 15, 2025 with a 10:11 split ratio.

Scores

Transcom, Inc. posts an Altman Z-Score of 13.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.