TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $44.91 million. The enterprise value is $31.75 million.
| Market Cap | 44.91M |
| Enterprise Value | 31.75M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.32 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 34.91% |
| Float | 6.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.79 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.57, with an EV/FCF ratio of 6.07.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 159.57 |
| EV / EBIT | n/a |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.65 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 1.19 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $514,485 |
| Profits Per Employee | -$3,883 |
| Employee Count | 103 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TACT has paid $118,000 in taxes.
| Income Tax | 118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.25, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 17,251 |
Short Selling Information
The latest short interest is 23,905, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 23,905 |
| Short Previous Month | 46,517 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, TACT had revenue of $52.99 million and -$400,000 in losses. Loss per share was -$0.04.
| Revenue | 52.99M |
| Gross Profit | 26.26M |
| Operating Income | -425,000 |
| Pretax Income | -282,000 |
| Net Income | -400,000 |
| EBITDA | 199,000 |
| EBIT | -425,000 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $19.39 million in cash and $6.23 million in debt, with a net cash position of $13.16 million or $1.27 per share.
| Cash & Cash Equivalents | 19.39M |
| Total Debt | 6.23M |
| Net Cash | 13.16M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 32.68M |
| Book Value Per Share | 3.16 |
| Working Capital | 25.27M |
Cash Flow
In the last 12 months, operating cash flow was $5.45 million and capital expenditures -$217,000, giving a free cash flow of $5.23 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -217,000 |
| Depreciation & Amortization | 624,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.23M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 49.55%, with operating and profit margins of -0.80% and -0.75%.
| Gross Margin | 49.55% |
| Operating Margin | -0.80% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.75% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.80% |
| FCF Margin | 9.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -0.89% |
| FCF Yield | 11.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.13% |
| 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |