TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $36.09 million. The enterprise value is $25.88 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.08 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 39.44% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.98 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.72 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -28.16% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -11.64% |
| Revenue Per Employee | $401,704 |
| Profits Per Employee | -$91,324 |
| Employee Count | 108 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, TACT has paid $6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 1.34, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 6,664 |
Short Selling Information
The latest short interest is 8,138, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8,138 |
| Short Previous Month | 8,191 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, TACT had revenue of $43.38 million and -$9.86 million in losses. Loss per share was -$0.99.
| Revenue | 43.38M |
| Gross Profit | 21.48M |
| Operating Income | -3.63M |
| Pretax Income | -739,000 |
| Net Income | -9.86M |
| EBITDA | -2.59M |
| EBIT | -3.63M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $14.39 million in cash and $4.19 million in debt, giving a net cash position of $10.21 million or $1.01 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 4.19M |
| Net Cash | 10.21M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 30.63M |
| Book Value Per Share | 3.06 |
| Working Capital | 25.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 million and capital expenditures -$322,000, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -322,000 |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 49.52%, with operating and profit margins of -8.36% and -22.73%.
| Gross Margin | 49.52% |
| Operating Margin | -8.36% |
| Pretax Margin | -8.22% |
| Profit Margin | -22.73% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -8.36% |
| FCF Margin | 3.55% |
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 | 0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.33% |
| FCF Yield | 4.26% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $7.50, which is 109.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 109.50% |
| 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 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |