TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $52.10 million. The enterprise value is $39.62 million.
| Market Cap | 52.10M |
| Enterprise Value | 39.62M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.28 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 37.56% |
| Float | 7.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,415.10, with an EV/FCF ratio of 5.91.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 1,415.10 |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 0.95 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $513,029 |
| Profits Per Employee | -$4,786 |
| Employee Count | 103 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TACT has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 1.21, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 73,769 |
Short Selling Information
The latest short interest is 11,373, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 11,373 |
| Short Previous Month | 5,734 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, TACT had revenue of $52.84 million and -$493,000 in losses. Loss per share was -$0.05.
| Revenue | 52.84M |
| Gross Profit | 25.91M |
| Operating Income | -629,000 |
| Pretax Income | -365,000 |
| Net Income | -493,000 |
| EBITDA | 28,000 |
| EBIT | -629,000 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $18.84 million in cash and $6.36 million in debt, with a net cash position of $12.48 million or $1.21 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 6.36M |
| Net Cash | 12.48M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 3.14 |
| Working Capital | 26.34M |
Cash Flow
In the last 12 months, operating cash flow was $6.89 million and capital expenditures -$179,000, giving a free cash flow of $6.71 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -179,000 |
| Depreciation & Amortization | 657,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.71M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 49.03%, with operating and profit margins of -1.19% and -0.93%.
| Gross Margin | 49.03% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.93% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -1.19% |
| FCF Margin | 12.70% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -0.95% |
| FCF Yield | 12.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 6.11% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |