TransAct Technologies Incorporated (TACT)
NASDAQ: TACT · Real-Time Price · USD
4.963
-0.217 (-4.19%)
Aug 17, 2026, 12:04 PM EDT - Market open

TransAct Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.9951.4843.3872.6358.1439.39
Revenue Growth
10.52%18.66%-40.27%24.93%47.61%28.73%
Gross Profit
26.2625.0221.4838.424.4115.38
Operating Income
-0.43-1.42-3.635.71-7.68-9.38
Net Income
-0.4-1.24-9.864.75-5.94-4.04
Earnings Per Share
-0.04-0.12-0.990.47-0.60-0.43
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
42.8442.1233.4958.0644.0332.4
Europe
-5.535.449.339.593.7
Pacific Rim (Includes Australia and Asia)
-2.623.374.233.952.45
Canada
-1.220.990.580.560.77
Other International
--0.10.44-0.07
Total
52.9951.4843.3872.6358.1439.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.3920.4314.3912.327.9519.46
Total Debt
6.233.564.193.94.812.57
Net Cash (Debt)
13.1616.8710.218.423.1416.89
Net Cash Growth
-6.31%65.28%21.21%168.39%-81.42%276.52%
Net Cash Per Share
1.291.671.020.840.321.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.457.671.865.51-12.22-2.51
Capital Expenditures
-0.22-0.11-0.32-0.9-1.3-1.38
Free Cash Flow
5.237.561.544.61-13.52-3.89
Free Cash Flow Growth
-13.41%391.49%-66.59%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.55%48.59%49.52%52.87%41.99%39.05%
Operating Margin
-0.80%-2.75%-8.36%7.86%-13.21%-23.81%
Pretax Margin
-0.53%-2.11%-8.22%8.13%-13.59%-15.44%
Profit Margin
-0.76%-2.41%-22.73%6.54%-10.21%-10.26%
FCF Margin
9.87%14.69%3.55%6.34%-23.25%-9.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.64--
Forward PE
-124.31124.31124.3132.0432.04
P/FCF Ratio
10.225.3526.6015.09--
PS Ratio
1.010.790.940.961.082.72