TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $46.28 million. The enterprise value is $36.92 million.
| Market Cap | 46.28M |
| Enterprise Value | 36.92M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 9.96 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 9.96M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 61.75% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 47.39. TACT's PEG ratio is 0.91.
| PE Ratio | 9.68 |
| Forward PE | 47.39 |
| PS Ratio | 0.62 |
| Forward PS | 0.82 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.02.
| EV / Earnings | 7.78 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.94 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.85 |
| Interest Coverage | 20.04 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 10.60% |
| Revenue Per Employee | $620,778 |
| Profits Per Employee | $40,581 |
| Employee Count | 117 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TACT has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 1.89, so TACT's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 27.69 |
| Average Volume (30 Days) | 18,479 |
Short Selling Information
The latest short interest is 45,834, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 45,834 |
| Short Previous Month | 69,372 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, TACT had revenue of $72.63 million and earned $4.75 million in profits. Earnings per share was $0.47.
| Revenue | 72.63M |
| Gross Profit | 38.40M |
| Operating Income | 5.71M |
| Pretax Income | 5.90M |
| Net Income | 4.75M |
| EBITDA | 7.70M |
| EBIT | 6.21M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $12.32 million in cash and $3.90 million in debt, giving a net cash position of $8.42 million or $0.85 per share.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 3.90M |
| Net Cash | 8.42M |
| Net Cash Per Share | $0.85 |
| Equity / Book Value | 39.41M |
| Book Value Per Share | 3.96 |
| Working Capital | 27.36M |
Cash Flow
In the last 12 months, operating cash flow was $5.51 million and capital expenditures -$901,000, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -901,000 |
| Free Cash Flow | 4.61M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 52.87%, with operating and profit margins of 7.86% and 6.54%.
| Gross Margin | 52.87% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 8.55% |
| FCF Margin | 6.34% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 10.47% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for TACT is $9.00, which is 93.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 93.80% |
| 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 4.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 8 |