TransAct Technologies Incorporated (TACT)

TransAct Technologies Statistics

Total Valuation

TACT has a market cap or net worth of $41.64 million. The enterprise value is $33.97 million.

Market Cap	41.64M
Enterprise Value	33.97M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

TACT has 10.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	36.22%
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
Forward PS	0.75
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	107.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.

Current Ratio	3.32
Quick Ratio	1.67
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.08

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-3.61%
Return on Capital (ROIC)	-4.54%
Revenue Per Employee	$396,735
Profits Per Employee	-$16,821
Employee Count	117
Asset Turnover	0.87
Inventory Turnover	1.34

Taxes

Income Tax	-545,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 1.75, so TACT's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-38.37%
50-Day Moving Average	4.32
200-Day Moving Average	4.58
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	29,038

Short Selling Information

The latest short interest is 14,358, so 0.14% of the outstanding shares have been sold short.

Short Interest	14,358
Short Previous Month	12,952
Short % of Shares Out	0.14%
Short % of Float	0.22%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, TACT had revenue of $46.42 million and -$1.97 million in losses. Loss per share was -$0.20.

Revenue	46.42M
Gross Profit	23.33M
Operating Income	-3.10M
Pretax Income	-739,000
Net Income	-1.97M
EBITDA	-1.87M
EBIT	-3.10M
Loss Per Share	-$0.20

Balance Sheet

The company has $11.34 million in cash and $3.67 million in debt, giving a net cash position of $7.67 million or $0.77 per share.

Cash & Cash Equivalents	11.34M
Total Debt	3.67M
Net Cash	7.67M
Net Cash Per Share	$0.77
Equity (Book Value)	38.35M
Book Value Per Share	3.83
Working Capital	26.16M

Cash Flow

In the last 12 months, operating cash flow was $389,000 and capital expenditures -$424,000, giving a free cash flow of -$35,000.

Operating Cash Flow	389,000
Capital Expenditures	-424,000
Free Cash Flow	-35,000
FCF Per Share	-$0.00

Margins

Gross margin is 50.26%, with operating and profit margins of -6.67% and -4.24%.

Gross Margin	50.26%
Operating Margin	-6.67%
Pretax Margin	-5.41%
Profit Margin	-4.24%
EBITDA Margin	-4.02%
EBIT Margin	-6.67%
FCF Margin	0.96%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-4.73%
FCF Yield	-0.08%

Analyst Forecast

The average price target for TACT is $7.50, which is 80.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	80.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 4.37 and a Piotroski F-Score of 3.

Altman Z-Score	4.37
Piotroski F-Score	3