TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $35.22 million. The enterprise value is $18.35 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.24 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 43.20% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.97 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 13.86 |
| Debt / FCF | 0.47 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | $499,806 |
| Profits Per Employee | -$12,039 |
| Employee Count | 103 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TACT has paid $156,000 in taxes.
| Income Tax | 156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 1.28, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 62,952 |
Short Selling Information
The latest short interest is 6,266, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 6,266 |
| Short Previous Month | 7,455 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, TACT had revenue of $51.48 million and -$1.24 million in losses. Loss per share was -$0.12.
| Revenue | 51.48M |
| Gross Profit | 25.02M |
| Operating Income | -1.42M |
| Pretax Income | -1.08M |
| Net Income | -1.24M |
| EBITDA | -743,000 |
| EBIT | -1.42M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $20.43 million in cash and $3.56 million in debt, with a net cash position of $16.87 million or $1.65 per share.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 3.56M |
| Net Cash | 16.87M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 31.12M |
| Book Value Per Share | 3.07 |
| Working Capital | 25.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.67 million and capital expenditures -$109,000, giving a free cash flow of $7.56 million.
| Operating Cash Flow | 7.67M |
| Capital Expenditures | -109,000 |
| Depreciation & Amortization | 672,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.56M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 48.59%, with operating and profit margins of -2.75% and -2.41%.
| Gross Margin | 48.59% |
| Operating Margin | -2.75% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.41% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -2.75% |
| FCF Margin | 14.69% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -3.52% |
| FCF Yield | 21.48% |
Dividend DetailsAnalyst Forecast
The average price target for TACT is $5.00, which is 45.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 45.35% |
| 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
TACT has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |
