Transtech Industries, Inc.
Other OTCTotal Valuation
Transtech Industries, Inc. carries a market capitalization of 8.34M, 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.
| Market Cap | 8.34M |
| Enterprise Value | -2.24M |
Share Statistics
Transtech Industries, Inc. currently has 2.98M shares outstanding.
| Shares Outstanding | 2.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.01.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | -0.12 |
| P/OCF Ratio | -0.12 |
Financial Position
Transtech Industries, Inc. 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.
| Current Ratio | 2.54 |
| Quick Ratio | 1.86 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -511.25 |
Financial Efficiency
| Return on Equity (ROE) | -5.74 |
| Return on Assets (ROA) | -5.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -598,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Transtech Industries, Inc.'s stock has gained approximately 2799900.084% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 1.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2799900.084% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transtech Industries, Inc. 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.
| Revenue | 413,000.00 |
| Gross Profit | -47,000.00 |
| Operating Income | -2.04M |
| Pretax Income | -1.29M |
| Net Income | -697,000.00 |
| EBITDA | -2.04M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Transtech Industries, Inc. 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 11.80M, with working capital of 2.51M providing operational flexibility.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 62,000.00 |
| Net Debt | -1.02M |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 3.96 |
| Working Capital | 2.51M |
Cash Flow
Transtech Industries, Inc. produced -766,000.00 in operating cash flow over the past twelve months. After subtracting -30,000.00 in capital expenditures, free cash flow totaled -796,000.00 - equivalent to -0.27 per share.
| Operating Cash Flow | -766,000.00 |
| Capital Expenditures | -30,000.00 |
| Free Cash Flow | -796,000.00 |
| FCF Per Share | -0.27 |
Margins
Transtech Industries, Inc. operates with 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.
| Gross Margin | -11.38 |
| Operating Margin | -495.16 |
| Pretax Margin | -313.56 |
| Profit Margin | -168.77 |
| EBITDA Margin | -495.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.66 |
| FCF Yield | -823.49 |
Stock Splits
Transtech Industries, Inc.'s most recent stock split took place on October 16, 1984 with a 1:2 split ratio.
| Last Split Date | 10/16/1984 |
| Split Ratio | 1:2 |
Scores
Transtech Industries, Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |