TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $39.97 million. The enterprise value is $27.50 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 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 (%) | 7.91% |
| Owned by Institutions (%) | 41.42% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.93 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 723.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | -1.86 |
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) | 9.74% |
| 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 +1.30% in the last 52 weeks. The beta is 1.16, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 91,060 |
Short Selling Information
The latest short interest is 17,414, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 17,414 |
| Short Previous Month | 11,699 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.95 |
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 | 38,000 |
| EBIT | -629,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance 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 | 3.17 |
| Working Capital | 26.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 667,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 0.07% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
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 | -1.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $5.00, which is 28.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 28.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
