Transtech Industries Stock Current Valuation
| TRTI Stock | USD 0.0002 0.00 0.00% |
Valuation analysis of Transtech Industries helps investors to measure Transtech Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Transtech Industries' price fluctuation is very steady at this time. Calculation of the real value of Transtech Industries is based on 3 months time horizon. Increasing Transtech Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transtech Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transtech Pink Sheet. However, Transtech Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Transtech Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Transtech Industries' stock price.
Estimating the potential upside or downside of Transtech Industries helps investors to forecast how Transtech pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transtech Industries more accurately as focusing exclusively on Transtech Industries' fundamentals will not take into account other important factors: Transtech Industries Company Current Valuation Analysis
Transtech Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Transtech Industries Current Valuation | 119.17 K |
Most of Transtech Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transtech Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Transtech Industries has a Current Valuation of 119.17 K. This is 100.0% lower than that of the Commercial Services & Supplies sector and 100.0% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Transtech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transtech Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Transtech Industries could also be used in its relative valuation, which is a method of valuing Transtech Industries by comparing valuation metrics of similar companies.Transtech Industries is currently under evaluation in current valuation category among its peers.
Transtech Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0999 | |||
| Profit Margin | (1.69) % | |||
| Operating Margin | (4.72) % | |||
| Current Valuation | 119.17 K | |||
| Shares Outstanding | 2.98 M | |||
| Price To Earning | (0.49) X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 413 K | |||
| Gross Profit | (47 K) | |||
| EBITDA | (1.54 M) | |||
| Net Income | (697 K) | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.80 X | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.54 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (766 K) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.68 | |||
| Market Capitalization | 178.75 K | |||
| Total Asset | 11.21 M | |||
| Retained Earnings | 9.37 M | |||
| Working Capital | 2.51 M | |||
| Current Asset | 4.13 M | |||
| Current Liabilities | 1.62 M | |||
| Net Asset | 11.21 M |
About Transtech Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transtech Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transtech Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transtech Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Transtech Pink Sheet
Transtech Industries financial ratios help investors to determine whether Transtech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transtech with respect to the benefits of owning Transtech Industries security.