TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $46.93 million. The enterprise value is $31.88 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.09 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 36.95% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.86 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.08 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -24.73% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -6.82% |
| Revenue Per Employee | $443,972 |
| Profits Per Employee | -$79,926 |
| Employee Count | 108 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TACT has paid $6.75 million in taxes.
| Income Tax | 6.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 1.07, so TACT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 68,562 |
Short Selling Information
The latest short interest is 4,410, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4,410 |
| Short Previous Month | 2,527 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, TACT had revenue of $47.95 million and -$8.63 million in losses. Loss per share was -$0.86.
| Revenue | 47.95M |
| Gross Profit | 22.76M |
| Operating Income | -2.16M |
| Pretax Income | -739,000 |
| Net Income | -8.63M |
| EBITDA | -1.42M |
| EBIT | -2.16M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $17.75 million in cash and $3.70 million in debt, giving a net cash position of $14.04 million or $1.39 per share.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 3.70M |
| Net Cash | 14.04M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 31.29M |
| Book Value Per Share | 3.10 |
| Working Capital | 26.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.15 million and capital expenditures -$108,000, giving a free cash flow of $6.04 million.
| Operating Cash Flow | 6.15M |
| Capital Expenditures | -108,000 |
| Free Cash Flow | 6.04M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 47.47%, with operating and profit margins of -4.50% and -18.00%.
| Gross Margin | 47.47% |
| Operating Margin | -4.50% |
| Pretax Margin | -3.93% |
| Profit Margin | -18.00% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -4.50% |
| FCF Margin | 12.60% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -18.80% |
| FCF Yield | 13.16% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $5.00, which is 7.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 7.53% |
| 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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |
