TRANSTECH INDUSTRIES

As of December 31, 2009, TRANSTECH INDUSTRIES carries a market capitalization of 89,375.70, placing it among publicly traded companies globally. Its enterprise value stands at -2.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2009, TRANSTECH INDUSTRIES has 2.98M shares outstanding.

These figures are as of December 31, 2009. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.04.

As of December 31, 2009, TRANSTECH INDUSTRIES maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of -511.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2009, TRANSTECH INDUSTRIES posted a negative return on equity (ROE) of -24.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.71, reflecting losses generated across the asset base. The company generates approximately 37,545.45 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2009, TRANSTECH INDUSTRIES recorded an income tax benefit of -598,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.29M and -697,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 8, 2026, TRANSTECH INDUSTRIES's stock has gained approximately 190.91% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 0.71.

Over the twelve months ended December 31, 2009, TRANSTECH INDUSTRIES generated 413,000.00 in revenue and converted that into -697,000.00 in net income, yielding earnings per share of -0.23. EBITDA reached -2.04M, while operating income came in at -2.04M.

As of December 31, 2009, TRANSTECH INDUSTRIES holds 2.39M in cash and equivalents against 62,000.00 in total debt, resulting in a net debt position of -1.02M. Total book value stands at 2.23M, with working capital of 2.51M providing operational flexibility.

TRANSTECH INDUSTRIES produced -766,000.00 in operating cash flow over the twelve months ended December 31, 2009. After subtracting -30,000.00 in capital expenditures, free cash flow totaled -796,000.00 - equivalent to -0.27 per share.

Over the twelve months ended December 31, 2009, TRANSTECH INDUSTRIES posted a gross margin of -11.38, reflecting its pricing power and cost economics. The operating margin of -495.16 and net profit margin of -168.77 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2009. Free cash flow yield is negative at -890.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TRANSTECH INDUSTRIES shareholders.

TRANSTECH INDUSTRIES's most recent stock split took place on October 16, 1984 with a 1:2 split ratio.

As of December 31, 2009, TRANSTECH INDUSTRIES has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.