TransAct Technologies Incorporated (TACT)

TransAct Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42	70	63	107	63	82
Market Cap Growth	-57.75%	10.96%	-41.57%	69.11%	-22.64%	23.47%
Enterprise Value	35	62	61	91	69	84
Last Close Price	4.18	6.98	6.32	10.90	7.10	10.97
PE Ratio	-	14.85	-10.53	-25.08	-9.86	158.73
PS Ratio	0.79	0.96	1.08	2.72	2.07	1.79
PB Ratio	1.08	1.76	1.85	2.75	2.10	3.16
P/FCF Ratio	82.27	15.09	-4.63	-27.53	-14.90	21.66
P/OCF Ratio	43.40	12.62	-5.13	-42.71	-18.06	16.91
EV/Sales Ratio	0.66	0.85	1.05	2.32	2.24	1.84
EV/EBITDA Ratio	103.76	8.62	-9.66	-10.65	-9.81	54.98
EV/EBIT Ratio	-28.70	10.87	-7.98	-9.74	-8.39	244.91
EV/FCF Ratio	68.02	13.47	-4.53	-23.45	-16.11	22.20
Debt / Equity Ratio	0.10	0.10	0.14	0.07	0.19	0.12
Debt / EBITDA Ratio	2.68	0.47	-	-	-	1.21
Debt / FCF Ratio	7.66	0.85	-0.36	-0.66	-1.38	0.81
Asset Turnover	0.99	1.37	1.13	0.85	0.78	1.29
Inventory Turnover	1.56	2.30	3.42	2.53	1.51	1.91
Quick Ratio	1.67	1.62	1.47	2.91	2.05	1.39
Current Ratio	3.45	3.01	2.27	3.79	4.21	3.26
Return on Equity (ROE)	-1.33%	12.96%	-16.30%	-11.68%	-20.05%	1.93%
Return on Assets (ROA)	-1.26%	6.73%	-9.34%	-12.58%	-13.05%	0.60%
Return on Capital (ROIC)	-1.58%	8.70%	-11.96%	-15.09%	-15.70%	0.76%
Earnings Yield	-1.22%	6.83%	-9.48%	-3.77%	-8.88%	0.63%
FCF Yield	1.22%	6.63%	-21.58%	-3.63%	-6.71%	4.62%
Dividend Yield	0.00%	-	-	-	-	3.28%
Payout Ratio	0.00%	-	-	-	-	519.96%
Buyback Yield / Dilution	-0.08%	-1.17%	-6.53%	-18.79%	-1.95%	1.06%
Total Shareholder Return	-0.08%	-1.17%	-6.53%	-18.79%	-1.95%	4.34%

Source: S&P Capital IQ. Standard template. Financial Sources.