TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $38.98 million. The enterprise value is $32.01 million.
| Market Cap | 38.98M |
| Enterprise Value | 32.01M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 9.99 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 62.00% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 65.00 and the forward PE ratio is 47.39. TACT's PEG ratio is 0.91.
| PE Ratio | 65.00 |
| Forward PE | 47.39 |
| PS Ratio | 0.64 |
| Forward PS | 0.79 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 9.40 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 7.72.
| EV / Earnings | 55.86 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 31.44 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.88 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $521,778 |
| Profits Per Employee | $4,897 |
| Employee Count | 117 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TACT has paid $249,000 in taxes.
| Income Tax | 249,000 |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -56.76% in the last 52 weeks. The beta is 1.72, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -56.76% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 11,469 |
Short Selling Information
The latest short interest is 52,010, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 52,010 |
| Short Previous Month | 42,639 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, TACT had revenue of $61.05 million and earned $573,000 in profits. Earnings per share was $0.06.
| Revenue | 61.05M |
| Gross Profit | 31.77M |
| Operating Income | 592,000 |
| Pretax Income | 822,000 |
| Net Income | 573,000 |
| EBITDA | 2.55M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $10.63 million in cash and $3.66 million in debt, giving a net cash position of $6.97 million or $0.70 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | 3.66M |
| Net Cash | 6.97M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 38.57M |
| Book Value Per Share | 3.86 |
| Working Capital | 26.40M |
Cash Flow
In the last 12 months, operating cash flow was $4.77 million and capital expenditures -$629,000, giving a free cash flow of $4.15 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -629,000 |
| Free Cash Flow | 4.15M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 52.04%, with operating and profit margins of 0.97% and 0.94%.
| Gross Margin | 52.04% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.67% |
| FCF Margin | 6.79% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.47% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for TACT is $7.50, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 92.31% |
| 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 3:2.
| Last Split Date | Apr 5, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
TACT has an Altman Z-Score of 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |