YOLFTbeta
Transense Technologies PLC

Transense Technologies PLC

TRT · LSE · Consumer Cyclical / Auto Parts

39.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.50
Open39.50
Day Range39.50 – 40.00
52-Week Range36.00 – 142.75
Volume28.50K
Market Cap6.85M
P/E (TTM)0.00
Forward P/E50.76
EPS-0.01
Dividend Yield0.00%
Beta-0.21
50-Day Avg45.29
200-Day Avg64.73

About

Transense Technologies plc engages in the provision of specialist sensor systems in the United Kingdom, North America, South America, Australia, Europe, and internationally. It operates through two segments, Translogik and SAWsense. The company offers surface acoustic wave or SAW sensor technology used to measure torque, force, pressure, and temperature in safety and performance critical applications in the electric motors and drives, aerospace and defense, industrial machinery and robotics, and motorsport markets. It also provides tire inspection tools, such as TLGX series, which measures tread depth and pressure, read tire RFID, and interrogate tire pressure monitoring systems, as well as radio frequency identification tag for use in tire theft and cloning prevention for tire manufacturers and distributors, commercial vehicle service centers, truck and bus fleet operators, and fleet management software providers and resellers. Transense Technologies plc was incorporated in 1985 and is headquartered in Bicester, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Nigel Foster Rogers FCA
  • Employees33
  • Headquarters1 Landscape Close, Bicester, United Kingdom, OX25 3SX, UK
  • Websitehttps://www.transense.com

Leadership

  • Mr. Nigel Foster Rogers FCAExecutive Chairman · b. 1961
  • Mr. Ryan MaughanMD & Executive Director · b. 1979
  • Mr. Melvyn Segal FCACFO, Company Secretary & Executive Director · b. 1955
  • Mr. Andy JoynerOperations Director
  • Mr. Jordan TaylorBusiness Development & Marketing Manager
  • Mr. James Anthony Harold PerryLife President · b. 1939
  • John Beckley B.Eng(Hons)Head of Electronics
  • Dr. Victor KalininChief Scientific Consultant

Financials

Income Statement

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue589.00K922.00K1.07M1.13M584.00K24.00K47.00K44.00K47.00K25.00K20.00K72.00K76.00K166.00K191.00K112.00K262.00K563.00K553.00K604.00K145.00K204.00K636.00K656.00K663.00K1.01M1.52M3.60M1.25M5.12M2.00M2.05M596.00K603.00K1.77M2.63M3.53M4.18M5.55M4.63M
Growth (%)-+56.54%+15.94%+5.61%-48.27%-95.89%+95.83%-6.38%+6.82%-46.81%-20.00%+260.00%+5.56%+118.42%+15.06%-41.36%+133.93%+114.89%-1.78%+9.22%-75.99%+40.69%+211.76%+3.14%+1.07%+52.94%+49.61%+137.51%-65.36%+310.42%-60.89%+2.35%-70.93%+1.17%+194.03%+48.45%+34.08%+18.45%+32.78%-16.65%
Cost of Revenue-----------37.00K23.00K11.00K6.00K27.00K45.00K42.00K85.00K52.00K45.00K38.00K141.00K301.00K327.00K449.00K500.00K987.00K409.00K1.04M865.00K761.00K220.00K271.00K385.00K398.00K474.00K526.00K556.00K1.17M
Gross Profit589.00K922.00K1.07M1.13M584.00K24.00K47.00K44.00K47.00K25.00K20.00K35.00K53.00K155.00K185.00K85.00K217.00K521.00K468.00K552.00K100.00K166.00K495.00K355.00K336.00K565.00K1.02M2.62M839.00K4.09M1.14M1.29M376.00K332.00K1.39M2.23M3.06M3.65M4.99M3.46M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%48.61%69.74%93.37%96.86%75.89%82.82%92.54%84.63%91.39%68.97%81.37%77.83%54.12%50.68%55.72%67.04%72.61%67.23%79.77%56.81%62.88%63.09%55.06%78.29%84.88%86.57%87.42%89.98%74.73%
Operating Expense650.00K901.00K1.01M974.00K330.00K78.00K72.00K102.00K126.00K123.00K146.00K302.00K711.00K721.00K1.22M1.45M1.43M1.36M1.67M1.97M2.85M1.63M2.06M1.88M2.22M4.00M3.46M3.79M3.04M2.54M3.32M3.21M1.58M1.70M1.58M1.97M2.31M2.42M3.59M3.54M
Operating Income-61.00K21.00K62.00K155.00K254.00K-54.00K-25.00K-58.00K-79.00K-98.00K-126.00K-267.00K-658.00K-566.00K-1.03M-1.36M-1.22M-837.00K-1.20M-1.41M-2.75M-1.47M-1.56M-1.52M-1.89M-3.43M-2.45M-1.17M-2.20M1.54M-2.18M-1.92M-1.21M-1.37M-193.00K264.00K749.00K1.23M1.41M-86.00K
Operating Margin-10.36%2.28%5.80%13.73%43.49%-225.00%-53.19%-131.82%-168.09%-392.00%-630.00%-370.83%-865.79%-340.96%-539.79%-1217.86%-463.74%-148.67%-217.72%-234.11%-1899.31%-719.12%-245.75%-232.16%-284.62%-338.46%-161.31%-32.56%-176.36%30.16%-108.84%-93.61%-202.18%-227.36%-10.89%10.03%21.22%29.52%25.37%-1.86%
EBITDA-46.00K25.00K79.00K181.00K259.00K-45.00K-22.00K-52.00K-73.00K-93.00K-122.00K-242.00K-634.00K-494.00K-980.00K-1.28M-1.08M-706.00K-1.12M-1.03M-2.31M-1.00M-1.32M-1.21M-1.58M-2.00M-2.15M40.00K-1.95M1.83M-1.80M-1.35M-699.00K-814.00K61.00K523.00K1.08M1.57M1.82M537.00K
EBITDA Margin-7.81%2.71%7.39%16.03%44.35%-187.50%-46.81%-118.18%-155.32%-372.00%-610.00%-336.11%-834.21%-297.59%-513.09%-1141.96%-413.36%-125.40%-202.89%-170.86%-1593.79%-490.20%-207.23%-183.69%-238.01%-197.24%-141.92%1.11%-156.49%35.65%-89.92%-66.10%-117.28%-134.99%3.44%19.87%30.49%37.54%32.77%11.61%
Net Income-76.00K3.00K31.00K102.00K200.00K-32.00K-21.00K-42.00K-62.00K-99.00K-126.00K-260.00K-684.00K-450.00K-884.00K-1.20M-1.08M-683.00K-1.05M-1.21M-2.57M-1.08M-1.47M-1.45M-1.80M-3.33M-2.38M-1.04M-3.12M1.15M-2.17M-1.89M-841.00K-2.54M156.00K877.00K1.40M1.56M1.41M-105.00K
Net Income Margin-12.90%0.33%2.90%9.03%34.25%-133.33%-44.68%-95.45%-131.91%-396.00%-630.00%-361.11%-900.00%-271.08%-462.83%-1073.21%-411.07%-121.31%-189.15%-200.33%-1772.41%-531.86%-231.45%-221.65%-271.64%-327.91%-157.09%-28.75%-250.00%22.51%-108.14%-92.10%-141.11%-421.56%8.80%33.32%39.56%37.44%25.37%-2.27%
R&D----------8.00K89.00K78.00K47.00K131.00K50.00K150.00K---52.00K76.00K101.00K113.00K119.00K161.00K108.00K108.00K228.00K108.00K168.00K300.00K284.00K209.00K47.00K44.00K45.00K---
R&D as % of Total Revenue----------40.00%123.61%102.63%28.31%68.59%44.64%57.25%---35.86%37.25%15.88%17.23%17.95%15.88%7.12%3.00%18.27%2.11%8.39%14.63%47.65%34.66%2.65%1.67%1.28%---
Interest Expense15.00K18.00K31.00K42.00K15.00K1.00K01.00K2.00K1.00K02.00K31.00K108.00K151.00K110.00K56.00K54.00K68.00K90.00K1.60M1.69M129.00K14.00K011.00K4.00K62.00K967.00K421.00K18.00K5.00K81.00K17.00K12.00K12.00K1.00K7.00K24.00K19.00K
Interest Expense % of Total Revenue2.55%1.95%2.90%3.72%2.57%4.17%0.00%2.27%4.26%4.00%0.00%2.78%40.79%65.06%79.06%98.21%21.37%9.59%12.30%14.90%1104.14%826.47%20.28%2.13%0.00%1.08%0.26%1.72%77.48%8.22%0.90%0.24%13.59%2.82%0.68%0.46%0.03%0.17%0.43%0.41%

Balance Sheet

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets149.00K425.00K126.00K378.00K228.00K170.00K226.00K346.00K358.00K419.00K724.00K609.00K2.69M2.88M4.66M3.60M3.70M3.33M4.66M3.71M2.76M4.45M3.35M4.15M3.62M2.04M3.93M7.10M3.85M7.63M5.46M4.36M5.48M4.24M2.77M3.76M4.56M6.46M8.30M8.97M
Total Liabilities363.00K405.00K305.00K455.00K79.00K53.00K130.00K27.00K12.00K8.00K95.00K240.00K614.00K147.00K71.00K175.00K112.00K242.00K288.00K288.00K1.22M234.00K523.00K390.00K384.00K287.00K539.00K682.00K545.00K708.00K658.00K482.00K729.00K2.06M429.00K667.00K370.00K897.00K1.17M1.82M
Total Equity-214.00K20.00K-179.00K-77.00K149.00K117.00K96.00K319.00K346.00K411.00K629.00K369.00K2.08M2.72M4.60M3.43M3.59M3.09M4.37M3.42M1.54M4.21M2.83M3.76M3.24M1.76M3.39M6.42M3.31M6.92M4.80M3.88M4.75M2.18M2.34M3.09M4.19M5.57M7.12M7.14M
Cash1.00K9.00K4.00K8.00K129.00K3.00K1.00K105.00K49.00K113.00K302.00K4.00K1.93M1.75M3.18M1.85M2.07M1.16M2.40M1.39M901.00K2.69M1.28M2.07M1.50M195.00K1.99M3.08M472.00K3.65M2.52M1.59M2.65M1.19M1.05M1.05M978.00K1.28M1.14M1.50M
Total Debt136.00K3.00K1.00K20.00K------30.00K91.00K---------------------1.21M169.00K107.00K36.00K404.00K367.00K1.24M
Net Debt135.00K-6.00K-3.00K12.00K-129.00K-3.00K-1.00K-105.00K-49.00K-113.00K-272.00K87.00K-1.93M-1.75M-3.18M-1.85M-2.07M-1.16M-2.40M-1.39M-901.00K-2.69M-1.28M-2.07M--195.00K-1.99M-3.08M-472.00K-3.65M-2.52M-1.59M-2.65M12.00K-877.00K-948.00K-942.00K-877.00K-771.00K-256.00K

Cash Flow

Currency: GBP1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-55.00K85.00K-144.00K-107.00K-55.00K-83.00K-141.00K-185.00K-979.00K-1.05M-976.00K-938.00K-925.00K-754.00K-830.00K-856.00K-2.12M-1.06M-1.41M-1.76M-2.99M-2.03M-2.87M-2.15M839.00K-877.00K-1.11M-427.00K-1.86M-257.00K408.00K652.00K1.56M2.05M866.00K
Investing Cash Flow-71.00K-87.00K-18.00K-37.00K-45.00K-73.00K-213.00K-199.00K-2.01M-1.69M1.08M-381.00K686.00K-1.37M-192.00K-70.00K-33.00K-380.00K-179.00K--120.00K-75.00K-91.00K-466.00K-119.00K-322.00K-741.00K-855.00K-497.00K1.18M-100.00K-257.00K-883.00K-2.09M-1.32M
Financing Cash Flow--266.00K88.00K164.00K344.00K57.00K2.31M1.09M2.76M-1.29M179.00K2.16M13.00K437.00K3.95M26.00K2.38M1.27M1.24M3.90M4.06M-2.46M65.00K919.00K2.33M901.00K-1.07M-299.00K-472.00K-377.00K-99.00K812.00K
Capital Expenditure71.00K87.00K18.00K37.00K45.00K73.00K213.00K179.00K266.00K308.00K351.00K223.00K164.00K168.00K242.00K141.00K211.00K401.00K193.00K172.00K226.00K79.00K153.00K311.00K388.00K345.00K746.00K424.00K1.28M53.00K100.00K257.00K883.00K839.00K533.00K
Free Cash Flow-126.00K-2.00K-162.00K-144.00K-100.00K-156.00K-354.00K-364.00K-1.25M-1.36M-1.33M-1.16M-1.09M-922.00K-1.07M-997.00K-2.33M-1.47M-1.60M-1.93M-3.22M-2.11M-3.02M-2.46M451.00K-1.22M-1.85M-851.00K-3.13M-310.00K308.00K395.00K680.00K1.21M333.00K
Dividends Paid------------------------------303.00K71.00K---
FCF to OCF229.09%-2.35%112.50%134.58%181.82%187.95%251.06%196.76%127.17%129.25%135.96%123.77%117.73%122.28%129.16%116.47%109.93%137.69%113.72%109.79%107.55%103.89%105.33%114.50%53.75%139.34%167.45%199.30%168.73%120.62%75.49%60.58%43.51%59.05%38.45%
Dividend Paid to FCF------------------------------98.38%17.97%---

Earnings

Report DateSep 22, 2016Feb 28, 2017Sep 26, 2017Mar 27, 2018Oct 10, 2018Mar 27, 2019Sep 26, 2019Feb 20, 2020Oct 20, 2020Feb 15, 2021Sep 28, 2021Feb 22, 2022Sep 27, 2022Feb 22, 2023Feb 18, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.000.05
EPS Actual-0.05-0.10-0.13-0.10-0.10-0.06-0.05-0.07-0.070.000.010.010.040.030.040.06
Surprise---------------34.78%
Timing-----------Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap6.85M
Enterprise Value5.76M
Trailing P/E0.00
Forward P/E50.76
PEG Ratio0.00
Price / Sales1.48
Price / Book0.84
EPS-0.01
Book Value0.472
Revenue (TTM)4.63M
Gross Profit (TTM)4.08M
EBITDA245.00K
Profit Margin-2.27%
Operating Margin-4.61%
Return on Equity-1.47%
Return on Assets-0.72%
Shares Outstanding15.22M
Shares Float11.98M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 24, 20161:50
  • Oct 4, 20013:1