Transmetro Corp. Ltd.

As of June 30, 2024, Transmetro Corp. Ltd. carries a market capitalization of 24.76M, placing it among publicly traded companies globally. Its enterprise value stands at 29.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Transmetro Corp. Ltd. has 13.38M shares outstanding.

As of June 30, 2024, Transmetro Corp. Ltd. trades at a trailing price-to-earnings ratio of 13.36. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.03.

As of June 30, 2024, Transmetro Corp. Ltd. trades at an EV/EBITDA multiple of 4.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.97M versus a market cap of 24.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Transmetro Corp. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.28, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Transmetro Corp. Ltd. posted a return on equity (ROE) of 7.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.27 indicates how many times Transmetro Corp. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Transmetro Corp. Ltd. recorded 759,000.00 in income tax expense. That works out to an effective tax rate of 29.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.61M, leaving 1.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Transmetro Corp. Ltd.'s stock has gained approximately 35.61% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 1.77.

Over the twelve months ended June 30, 2024, Transmetro Corp. Ltd. generated 21.83M in revenue and converted that into 1.76M in net income, yielding earnings per share of 0.15. EBITDA reached 6.19M, while operating income came in at 2.33M.

As of June 30, 2024, Transmetro Corp. Ltd. holds 7.07M in cash and equivalents against 12.29M in total debt, resulting in a net debt position of -7.07M. Total book value stands at 23.96M, with working capital of 672,114.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Transmetro Corp. Ltd. posted a gross margin of 97.44, reflecting its pricing power and cost economics. The operating margin of 10.69 and net profit margin of 8.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 11.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transmetro Corp. Ltd. shareholders.

As of June 30, 2024, Transmetro Corp. Ltd. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.