TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $35.89 million. The enterprise value is $26.16 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.08 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 39.10% |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.97 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | -7.27 |
Financial Efficiency
Return on equity (ROE) is -25.34% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -25.34% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -7.45% |
| Revenue Per Employee | $423,611 |
| Profits Per Employee | -$81,556 |
| Employee Count | 108 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TACT has paid $6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.97% 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 | -2.97% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 21,500 |
Short Selling Information
The latest short interest is 6,628, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 6,628 |
| Short Previous Month | 12,336 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, TACT had revenue of $45.75 million and -$8.81 million in losses. Loss per share was -$0.89.
| Revenue | 45.75M |
| Gross Profit | 22.22M |
| Operating Income | -2.34M |
| Pretax Income | -739,000 |
| Net Income | -8.81M |
| EBITDA | -1.53M |
| EBIT | -2.34M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $14.18 million in cash and $3.95 million in debt, giving a net cash position of $10.23 million or $1.01 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 3.95M |
| Net Cash | 10.23M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 30.94M |
| Book Value Per Share | 3.07 |
| Working Capital | 26.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.19 million and capital expenditures -$226,000, giving a free cash flow of $2.96 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -226,000 |
| Free Cash Flow | 2.96M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 48.56%, with operating and profit margins of -5.11% and -19.25%.
| Gross Margin | 48.56% |
| Operating Margin | -5.11% |
| Pretax Margin | -4.78% |
| Profit Margin | -19.25% |
| EBITDA Margin | -3.33% |
| EBIT Margin | -5.11% |
| FCF Margin | 6.48% |
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 | -24.20% |
| FCF Yield | 8.14% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $5.00, which is 40.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 40.45% |
| 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 3.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 2 |