Transcat, Inc. Financial Ratios — TRNS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	13.02	12.55	12.91	12.5	11.26	10.99	12.5	12.88	12.73	10.96	14.11	11.5	8.4	5.67	1.83
Return on Assets (%)	7.65	7.41	7.32	6.94	5.94	5.36	6.27	7.07	6.91	5.99	7.34	5.72	5.65	4.31	1.24
Return on Capital (%)	11.52	10.94	10.72	10.08	8.28	7.78	9.28	10.22	9.73	8.36	9.8	8.19	7.31	5.12	2.18
Return on Invested Capital (%)	11.44	10.85	10.54	9.98	8.3	7.75	9.25	10.23	9.76	8.38	9.93	8.37	7.07	4.76	2.29
Gross Margin (%)	24.65	24.4	25.14	23.53	23.84	24.3	24.13	24.45	24.54	26.61	28.51	29.65	32.3	32.13	32.63
EBITDA Margin (%)	7.57	7.7	8.14	7.97	8.39	9.81	9.68	10.31	10.12	10.76	11.57	11.8	12.84	13.09	11.88
Operating Margin (%)	4.93	5.29	5.66	5.47	5.16	5.51	5.82	6.36	6.27	6.39	6.9	7.05	7.62	6.42	4
Incremental Operating Margin (%)	4.47	22.76	12.22	1.23	31.96	7.51	9.71	20.9	5.09	94.49	9.71	8.22	12.22	-10.07	-8.63
Pretax Margin (%)	4.77	5.09	5.44	5.2	4.92	4.98	5.12	5.74	5.62	5.76	6.44	5.85	7.11	6.58	2.41
Profit Margin (%)	3	3.3	3.36	3.26	3.38	3.14	3.82	4.44	4.66	4.49	5.55	4.64	5.26	5.21	1.62
Net Income to Common Margin (%)	3	3.3	3.36	3.26	3.38	3.14	3.82	4.44	4.66	4.49	5.55	4.64	5.26	5.21	1.62
Effective Tax Rate (%)	37.06	35.22	38.19	37.32	31.35	36.88	25.49	22.63	17.09	21.95	13.72	20.75	25.99	20.8	32.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	13.02	12.55	12.91	12.5	11.26	10.99	12.5	12.88	12.73	10.96	14.11	11.5	8.4	5.67	1.83

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3	8	8	12	19	27	23	21	37	28	58	64	22	58	133
ST Debt	- -	- -	- -	- -	- -	1	2	2	2	2	2	5	5	5	4
LT Debt	3	8	8	12	19	26	21	19	35	25	55	60	17	52	129
Total Debt/EBITDA	0.4	0.93	0.79	1.23	1.86	1.93	1.52	1.27	2.12	1.48	2.43	2.37	0.65	1.58	3.38
Net Debt/EBITDA	0.4	0.88	0.78	1.23	1.8	1.87	1.48	1.22	1.7	1.02	1.98	1.75	-0.46	0.86	2.41
Total Debt/EBIT	0.62	1.35	1.13	1.8	3.03	3.44	2.53	2.05	3.43	2.49	4.08	3.96	1.09	3.23	10.05
Net Debt/EBIT	0.61	1.28	1.13	1.79	2.92	3.34	2.47	1.98	2.75	1.72	3.33	2.93	-0.78	1.75	7.16
EBITDA to Interest Expense	45.74	37.93	37.26	28.57	34.74	18.34	13.93	16.69	15.63	17.1	29.27	11.25	18.16	45.67	8.57
EBITDA-CapEx/Interest Expense	38.09	26.28	29.69	18.43	20.84	11.52	8.47	9.65	9.76	11.03	16.74	7.36	10.92	29.13	5.24
EBIT to Interest Expense	29.82	26.08	25.89	19.62	21.36	10.3	8.37	10.29	9.69	10.15	17.46	6.72	10.78	22.4	2.88
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	1	5
Common Equity/Total Assets	60.87	57.5	55.84	55.22	50.73	47.13	53.03	56.67	52.36	56.83	48.48	50.9	78.31	74.47	62.57
Long-Term Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	59.64	40.33	32.04	52.46	33.9	64.39	60.05	7.41	18.23	42.87
Long-Term Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	36.6	27.91	23.69	33.76	24.81	38.58	36.47	6.77	15.17	29.71
Long-Term Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	28.1	21.39	18.15	27.47	19.26	31.21	30.56	5.8	13.57	26.82
Total Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	62.93	44.5	35.22	55.41	36.65	66.89	64.65	9.57	20.12	44.33
Total Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	38.62	30.8	26.05	35.66	26.82	40.08	39.26	8.73	16.75	30.71
Total Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	29.66	23.6	19.96	29.02	20.83	32.43	32.9	7.49	14.98	27.73
Net Debt to Equity	12.17	24.05	25.16	35.27	47.37	60.99	43.38	33.9	44.49	25.31	54.6	47.76	-6.88	10.87	31.58
Net Debt/Capital (%)	10.85	19.39	20.1	26.07	32.14	37.88	30.25	25.32	28.76	18.62	33.04	29.28	-6.82	9.09	22.13
EBITDA	8	9	10	10	10	14	15	17	18	19	24	27	33	36	39
EBITDA-CapEx	7	6	8	6	6	9	9	10	11	12	14	18	20	23	24
Operating Income (Loss)	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.03	- -	0.01	0.04	0.04	0.03	0.04	0.02	0.02	0.05	0.05	1.05	0.04	0.12
Current Ratio	1.78	1.94	1.84	2.27	1.66	1.8	1.92	2.03	2.32	1.95	2.15	2.39	3.14	2.29	2.33
Quick Ratio	1.12	1.26	1.21	1.52	1.18	1.22	1.26	1.33	1.56	1.39	1.5	1.65	2.49	1.7	1.79
CFO/Avg Current Liab	0.5	0.4	0.56	0.34	0.79	0.42	0.48	0.58	0.54	1.03	0.67	0.61	1.06	1.15	0.95
Common Equity/Total Assets	60.87	57.5	55.84	55.22	50.73	47.13	53.03	56.67	52.36	56.83	48.48	50.9	78.31	74.47	62.57
Long-Term Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	59.64	40.33	32.04	52.46	33.9	64.39	60.05	7.41	18.23	42.87
Long-Term Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	36.6	27.91	23.69	33.76	24.81	38.58	36.47	6.77	15.17	29.71
Long-Term Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	28.1	21.39	18.15	27.47	19.26	31.21	30.56	5.8	13.57	26.82
Total Debt/Equity (%)	12.29	25.33	25.24	35.46	49.02	62.93	44.5	35.22	55.41	36.65	66.89	64.65	9.57	20.12	44.33
Total Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	38.62	30.8	26.05	35.66	26.82	40.08	39.26	8.73	16.75	30.71
Total Debt/Total Assets (%)	7.48	14.56	14.09	19.58	24.86	29.66	23.6	19.96	29.02	20.83	32.43	32.9	7.49	14.98	27.73
CFO/Total Liabilities	35.56	22.4	32	15.95	29.06	15.49	21.71	27.55	18.94	41.44	19.24	17.64	52.28	39.63	19.38
CFO/CapEx	4.5	1.97	3.88	1.27	2.68	1.44	1.68	1.79	1.76	3.57	1.74	1.8	2.46	2.95	2.28
Altman's Z-Score	8.78	6.26	6.77	6.49	5.87	5.47	5.82	6.43	5.83	7.69	7.8	8.07	12.7	7.62	5.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	8.51	7.69	7.63	7.59	7.19	7.36	6.64	6.17	5.93	5.34	5.56	5.46	5.61	5.37	5.48
Days Sales Outstanding	42.9	47.47	47.85	48.07	50.76	49.63	54.97	59.16	61.59	68.33	65.61	66.83	65.04	67.99	66.6
Inventory Turnover	11.87	12.86	13.67	14.62	14.02	12.97	10.27	9.02	9.17	9.86	12.04	10.95	10.23	11.85	15.86
Days Inventory Outstanding	30.75	28.38	26.71	24.96	26.03	28.14	35.55	40.47	39.8	37.03	30.33	33.35	35.68	30.81	23.01
Accounts Payable Turnover	10.37	10.4	11	12.83	11.72	11.41	9.55	8.77	9.84	10.29	11.16	11.08	12.88	13.17	12.85
Accounts Payable Turnover Days	35.19	35.09	33.18	28.45	31.14	32	38.23	41.63	37.09	35.46	32.7	32.94	28.35	27.71	28.41
Cash Conversion Cycle	38.46	40.76	41.39	44.58	45.65	45.77	52.3	57.99	64.3	69.91	63.24	67.24	72.37	71.08	61.2
Inventory to Cash Days	12.15	19.1	21.14	23.11	24.73	21.48	19.42	18.69	21.8	31.3	35.29	33.48	29.36	37.18	43.59
Inventories	6	7	6	7	7	10	13	14	14	12	13	17	17	14	14
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	7	6	7	7	10	13	14	14	12	13	17	18	15	14

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	96	47	63	67	70	89	112	166	196	366	611	683	985	694	686
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	1	- -	1	1	2	20	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	8	8	12	19	27	23	21	37	28	58	64	22	58	133
Enterprise Value	100	55	71	79	89	116	134	186	232	393	667	746	971	750	814
Total Capital	31	40	38	46	58	71	74	81	104	103	144	164	247	345	434
Total Debt/Capital (%)	10.95	20.21	20.15	26.18	32.89	38.62	30.8	26.05	35.66	26.82	40.08	39.26	8.73	16.75	30.71
Total Debt / EV	0.03	0.15	0.11	0.15	0.22	0.24	0.17	0.11	0.16	0.07	0.09	0.09	0.02	0.08	0.16
EV/Sales	0.91	0.49	0.59	0.64	0.73	0.81	0.87	1.16	1.34	2.27	3.26	3.23	3.74	2.69	2.45
EV/EBITDA	11.96	6.34	7.31	8	8.65	8.21	8.94	11.21	13.27	21.07	28.14	27.42	29.15	20.58	20.64
EV/EBIT	18.34	9.22	10.51	11.65	14.06	14.61	14.87	18.18	21.41	35.49	47.17	45.9	49.1	41.95	61.37
EV/Cash Flow to Firm	15.62	10.17	9.07	16.93	7.92	14.44	12.57	13.95	18.6	16.05	36.42	39.53	28.59	18.93	21.45
EV/Free Cash Flow to Firm	12.82	6.81	7.24	9.66	5.8	8.73	8.11	9.15	12.18	12.63	23.43	26.37	20.56	14.2	15.29
Diluted Market Cap	100	48	69	69	72	90	114	173	198	370	616	683	931	689	689
Diluted Enterprise Value	104	56	77	81	91	117	137	193	235	397	672	746	933	745	817
EV per Share	13.56	7.39	10.5	11.53	12.8	16.46	18.76	25.78	31.47	52.69	88.61	97.62	109.89	80.48	87.2
TTM Sales	110	112	119	124	122	144	155	161	173	173	205	231	259	278	332
TTM EBITDA	8	9	10	10	10	14	15	17	18	19	24	27	33	36	39
TTM Operating Income	5	6	7	7	6	8	9	10	11	11	14	16	20	18	13
TTM Cash Flow to Firm	6	5	8	5	11	8	11	13	12	24	18	19	34	40	38
TTM Free Cash Flow to Firm	8	8	10	8	15	13	17	20	19	31	28	28	47	53	53

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	13.11	6.11	7.2	8.68	4.79	7.06	7.25	8.83	10.94	12.24	22.17	25.92	20.28	13.2	13.74
EV/EBIT	18.34	9.22	10.51	11.65	14.06	14.61	14.87	18.18	21.41	35.49	47.17	45.9	49.1	41.95	61.37
Enterprise Value	100	55	71	79	89	116	134	186	232	393	667	746	971	750	814
Low Price	8	4.97	5.65	8.32	8.7	8.26	11.6	14.9	16.5	22.87	46.03	50.32	74.89	67.56	50.23
EV/Sales	0.91	0.49	0.59	0.64	0.73	0.81	0.87	1.16	1.34	2.27	3.26	3.23	3.74	2.69	2.45
EV/EBITDA	11.96	6.34	7.31	8	8.65	8.21	8.94	11.21	13.27	21.07	28.14	27.42	29.15	20.58	20.64
Price/Earnings	29.02	12.71	16.65	16.48	16.93	19.64	18.83	23.14	24.08	46.76	53.45	63.15	67.27	47.11	127.53
Price/Earnings Average	24.58	14.12	13.88	16.21	16.1	16.57	16.06	21.03	24.65	30.56	46.34	52.88	57.77	69.39	128.02
Price/Earnings High	29.35	27.96	17.5	18.4	17.53	21.73	19.84	25.53	31.06	51.59	66.56	64.79	69.68	93.1	168.55
Price/Earnings Low	17.71	9.93	10.04	14.05	14.53	12.78	13.95	15.01	14.99	21.79	30.32	35.55	45.21	42.75	87.21
Price/Book Value	3.52	1.49	2.09	1.94	1.8	2.06	2.18	2.78	2.92	4.88	7.09	6.85	4.37	2.42	2.28
Price/Book Value Average	2.98	1.66	1.74	1.91	1.71	1.74	1.86	2.52	2.98	3.19	6.15	5.74	3.76	3.56	2.29
Price/Book Value High	3.56	3.28	2.2	2.17	1.87	2.28	2.3	3.07	3.76	5.38	8.83	7.03	4.53	4.78	3.01
Price/Book Value Low	2.15	1.17	1.26	1.66	1.55	1.34	1.62	1.8	1.82	2.27	4.02	3.86	2.94	2.19	1.56
Price/Tangible Book Value	8.34	4.55	6.26	6.78	44.21	26.61	8.55	8.35	11.13	15.07	95.31	41.46	9.89	12.57	145
Price/Tangible Book Value Average	7.07	5.06	5.22	6.67	42.02	22.44	7.29	7.58	11.39	9.85	82.63	34.71	8.49	18.52	145.57
Price/Tangible Book Value High	8.44	10.02	6.58	7.57	45.78	29.44	9.01	9.21	14.36	16.62	118.69	42.54	10.24	24.84	191.65
Price/Tangible Book Value Low	5.09	3.56	3.78	5.78	37.93	17.31	6.33	5.41	6.93	7.02	54.07	23.34	6.65	11.41	99.16
Price/Sales	0.87	0.42	0.56	0.54	0.57	0.62	0.72	1.03	1.12	2.1	2.97	2.93	3.54	2.46	2.07
Price/Sales Average	0.74	0.47	0.47	0.53	0.54	0.52	0.61	0.93	1.15	1.37	2.57	2.45	3.04	3.62	2.07
Price/Sales High	0.88	0.92	0.59	0.6	0.59	0.68	0.76	1.13	1.45	2.32	3.7	3	3.66	4.85	2.73
Price/Sales Low	0.53	0.33	0.34	0.46	0.49	0.4	0.53	0.67	0.7	0.98	1.68	1.65	2.38	2.23	1.41
Price/Cash Flow	15.31	8.98	8.72	14.95	6.36	11.77	11.29	13.16	16.8	15.41	34.52	39.82	28.15	17.54	19.67
Price/Cash Flow Average	12.97	9.98	7.26	14.7	6.04	9.93	9.63	11.96	17.2	10.07	29.93	33.34	24.17	25.84	19.75
Price/Cash Flow High	15.48	19.76	9.16	16.69	6.58	13.03	11.9	14.52	21.67	17	42.99	40.85	29.15	34.66	26
Price/Cash Flow Low	9.34	7.02	5.26	12.74	5.46	7.66	8.37	8.54	10.46	7.18	19.58	22.42	18.92	15.92	13.45
Price/Free Cash Flow Average	11.11	6.79	6	8.53	4.55	5.95	6.19	8.02	11.19	8	19.23	21.7	17.41	19.45	13.79
Price/Free Cash Flow High	13.26	13.45	7.57	9.69	4.96	7.81	7.64	9.74	14.11	13.51	27.61	26.59	21	26.09	18.16
Price/Free Cash Flow Low	8	4.78	4.34	7.4	4.11	4.59	5.38	5.72	6.81	5.71	12.58	14.59	13.63	11.98	9.4
EV/Sales Average	0.77	0.53	0.51	0.63	0.7	0.71	0.76	1.06	1.37	1.54	2.86	2.75	3.27	3.87	2.46
EV/Sales High	0.92	0.99	0.62	0.7	0.75	0.87	0.9	1.26	1.67	2.49	3.99	3.31	3.94	5.12	3.12
EV/Sales Low	0.56	0.4	0.38	0.56	0.64	0.59	0.68	0.79	0.92	1.14	1.97	1.94	2.56	2.46	1.8
EV/EBITDA Average	10.19	6.94	6.22	7.88	8.31	7.22	7.84	10.29	13.53	14.27	24.71	23.33	25.44	29.58	20.71
EV/EBITDA High	12.09	12.89	7.64	8.79	8.89	8.88	9.34	12.24	16.5	23.1	34.46	28.07	30.67	39.15	26.23
EV/EBITDA Low	7.46	5.15	4.72	7	7.68	6	7.01	7.69	9.05	10.59	16.99	16.44	19.92	18.81	15.14
EV/EBIT Average	15.63	10.1	8.95	11.48	13.51	12.85	13.05	16.69	21.83	24.04	41.43	39.06	42.85	60.3	61.57
EV/EBIT High	18.55	18.75	11	12.8	14.46	15.81	15.54	19.85	26.63	38.91	57.77	46.99	51.67	79.82	78
EV/EBIT Low	11.43	7.49	6.79	10.19	12.48	10.67	11.66	12.48	14.61	17.84	28.48	27.53	33.56	38.36	45.02
Last Price	13.11	6.36	9.37	9.76	10.14	12.7	15.65	22.98	26.5	49.08	81.14	89.39	111.43	74.45	73.45
High Price	13.26	13.99	9.85	10.9	10.5	14.05	16.49	25.35	34.18	54.15	101.05	91.71	115.41	147.12	97.08
Enterprise Value Average	85	60	60	78	85	102	118	171	237	266	586	635	848	1,078	817
Enterprise Value High	101	111	74	87	91	125	140	203	289	431	817	764	1,022	1,427	1,034
Enterprise Value Low	62	45	46	69	79	85	105	128	158	198	403	447	664	686	597

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	8	8	9	9	9
Diluted Weighted Avg Shares	8	8	7	7	7	7	7	8	7	8	8	8	8	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	8	8	9	9
Revenue per Share	15.05	15.17	16.74	18.19	17.74	20.57	21.78	22.36	23.61	23.35	27.34	30.53	31.49	30.31	35.56
EBITDA per Share	1.14	1.17	1.36	1.45	1.49	2.02	2.11	2.31	2.39	2.51	3.16	3.6	4.04	3.97	4.22
Operating Income per Share	0.74	0.8	0.95	1	0.92	1.13	1.27	1.42	1.48	1.49	1.89	2.15	2.4	1.95	1.42
Basic EPS, GAAP	0.45	0.5	0.56	0.59	0.6	0.65	0.83	0.99	1.1	1.05	1.52	1.42	1.66	1.58	0.58
Basic EPS from Cont Ops	0.45	0.5	0.56	0.59	0.6	0.65	0.83	0.99	1.1	1.05	1.52	1.42	1.66	1.58	0.58
Diluted EPS, GAAP	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.5	1.4	1.63	1.57	0.57
Diluted EPS from Cont Ops	0.43	0.49	0.54	0.57	0.58	0.64	0.81	0.95	1.08	1.03	1.5	1.4	1.63	1.57	0.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	0.71	1.08	0.65	1.59	1.08	1.39	1.75	1.58	3.18	2.35	2.24	3.96	4.24	3.73
Free Cash Flow per Basic Share	0.67	0.35	0.8	0.14	1	0.33	0.56	0.77	0.68	2.29	1	1	2.35	2.81	2.09
Cash & Equivalents per Share	- -	0.05	- -	0.01	0.09	0.12	0.08	0.11	0.07	0.08	0.19	0.2	3.98	0.16	0.53
Book Value per Share	3.73	4.26	4.48	5.02	5.62	6.16	7.18	8.27	9.09	10.07	11.45	13.04	25.47	30.79	32.21
Tangible Book Value per Share	1.57	1.4	1.5	1.44	0.23	0.48	1.83	2.75	2.38	3.26	0.85	2.16	11.27	5.92	0.51

Transcat, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)