TransAct Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38	41	70	63	107	63
Market Cap Growth	-13.22%	-41.10%	10.96%	-41.57%	69.11%	-22.64%
Enterprise Value	21	33	62	61	91	69
Last Close Price	3.75	4.09	6.98	6.32	10.90	7.10
PE Ratio	-	-	14.64	-	-	-
PS Ratio	0.75	0.94	0.96	1.08	2.72	2.07
PB Ratio	1.19	1.34	1.76	1.85	2.75	2.10
P/TBV Ratio	1.36	1.46	1.89	2.02	2.98	2.35
P/FCF Ratio	4.05	26.60	15.09	-	-	-
P/OCF Ratio	4.01	22.00	12.62	-	-	-
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	0.42	0.77	0.85	1.05	2.32	2.24
EV/EBITDA Ratio	-	-	8.62	-	-	-
EV/EBIT Ratio	-	-	10.87	-	-	-
EV/FCF Ratio	2.28	21.62	13.47	-	-	-
Debt / Equity Ratio	0.11	0.14	0.10	0.14	0.07	0.19
Debt / EBITDA Ratio	8.38	-	0.47	-	-	-
Debt / FCF Ratio	0.37	2.72	0.85	-	-	-
Asset Turnover	1.05	0.88	1.37	1.13	0.85	0.78
Inventory Turnover	1.83	1.29	2.30	3.42	2.53	1.51
Quick Ratio	2.02	1.62	1.62	1.47	2.91	2.05
Current Ratio	3.05	2.98	3.01	2.27	3.79	4.21
Return on Equity (ROE)	-23.00%	-28.16%	12.96%	-16.30%	-11.68%	-20.05%
Return on Assets (ROA)	-1.71%	-4.61%	6.73%	-9.34%	-12.58%	-13.05%
Return on Invested Capital (ROIC)	-8.08%	-14.10%	14.87%	-29.07%	-39.20%	-32.35%
Return on Capital Employed (ROCE)	-4.10%	-11.60%	14.10%	-21.40%	-22.80%	-23.00%
Earnings Yield	-21.27%	-24.09%	6.83%	-9.48%	-3.77%	-8.88%
FCF Yield	24.66%	3.76%	6.63%	-21.58%	-3.63%	-6.71%
Buyback Yield / Dilution	-0.77%	0.24%	-1.17%	-6.53%	-18.79%	-1.95%
Total Shareholder Return	-0.77%	0.24%	-1.17%	-6.53%	-18.79%	-1.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q