TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $44.39 million. The enterprise value is $27.79 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.11 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 46.17% |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 0.37 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -4.07% |
| Revenue Per Employee | $465,352 |
| Profits Per Employee | -$74,685 |
| Employee Count | 108 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TACT has paid $6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 1.19, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 54,610 |
Short Selling Information
The latest short interest is 7,718, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 7,718 |
| Short Previous Month | 9,242 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, TACT had revenue of $50.26 million and -$8.07 million in losses. Loss per share was -$0.81.
| Revenue | 50.26M |
| Gross Profit | 24.09M |
| Operating Income | -1.31M |
| Pretax Income | -1.14M |
| Net Income | -8.07M |
| EBITDA | -609,000 |
| EBIT | -1.31M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $20.04 million in cash and $3.44 million in debt, giving a net cash position of $16.60 million or $1.64 per share.
| Cash & Cash Equivalents | 20.04M |
| Total Debt | 3.44M |
| Net Cash | 16.60M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 31.78M |
| Book Value Per Share | 3.14 |
| Working Capital | 26.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.45 million and capital expenditures -$100,000, giving a free cash flow of $9.35 million.
| Operating Cash Flow | 9.45M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 9.35M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 47.93%, with operating and profit margins of -2.60% and -16.05%.
| Gross Margin | 47.93% |
| Operating Margin | -2.60% |
| Pretax Margin | -2.28% |
| Profit Margin | -16.05% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -2.60% |
| FCF Margin | 18.61% |
Dividends & Yields
TACT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -18.17% |
| FCF Yield | 21.07% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $5.00, which is 13.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 5, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 5, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TACT has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |
