TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $41.79 million. The enterprise value is $34.55 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 47.38% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.79 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 82.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.76, with an EV/FCF ratio of 68.02.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 103.76 |
| EV / EBIT | n/a |
| EV / FCF | 68.02 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.45 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.66 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -1.58% |
| Revenue Per Employee | $450,778 |
| Profits Per Employee | -$4,368 |
| Employee Count | 117 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.10% 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 | -30.10% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 17,645 |
Short Selling Information
The latest short interest is 12,952, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,952 |
| Short Previous Month | 17,863 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, TACT had revenue of $52.74 million and -$511,000 in losses. Loss per share was -$0.06.
| Revenue | 52.74M |
| Gross Profit | 27.02M |
| Operating Income | -1.07M |
| Pretax Income | -739,000 |
| Net Income | -511,000 |
| EBITDA | 333,000 |
| EBIT | -1.07M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $11.13 million in cash and $3.89 million in debt, giving a net cash position of $7.24 million or $0.72 per share.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 3.89M |
| Net Cash | 7.24M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 38.53M |
| Book Value Per Share | 3.85 |
| Working Capital | 26.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $963,000 and capital expenditures -$455,000, giving a free cash flow of $508,000.
| Operating Cash Flow | 963,000 |
| Capital Expenditures | -455,000 |
| Free Cash Flow | 508,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 51.23%, with operating and profit margins of -2.03% and -0.97%.
| Gross Margin | 51.23% |
| Operating Margin | -2.03% |
| Pretax Margin | -1.40% |
| Profit Margin | -0.97% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -2.03% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -1.22% |
| FCF Yield | 1.22% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $7.50, which is 79.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 79.43% |
| 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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |