TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $42.34 million. The enterprise value is $34.67 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| 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 (%) | 12.65% |
| Owned by Institutions (%) | 42.62% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.86 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| 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 Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -7.89% |
| 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 -42.61% in the last 52 weeks. The beta is 1.73, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 9,961 |
Short Selling Information
The latest short interest is 2,514, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,514 |
| Short Previous Month | 4,313 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.15 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | n/a |
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 | -4.65% |
| FCF Yield | -0.08% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $7.50, which is 77.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 77.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |