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Transact Technologies Inc. (TACT)
NASDAQ:TACT
US Market
TACT
Transact Technologies
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Transact Technologies (TACT) Ratios

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Transact Technologies Ratios

TACT's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, TACT's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 2.97 2.98 3.01 2.27
Quick Ratio
 2.36 2.14 1.72 1.70 1.51
Cash Ratio
 1.52 1.57 1.12 0.90 0.50
Solvency Ratio
 <0.01 -0.04 -0.66 0.41 -0.26
Operating Cash Flow Ratio
 0.56 0.59 0.14 0.40 -0.77
Short-Term Operating Cash Flow Coverage
 13.69 22.18 0.62 2.45 -5.43
Net Current Asset Value
$ 23.11M$ 25.16M$ 24.96M$ 25.93M$ 18.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.01 0.10 0.07 0.09
Debt-to-Equity Ratio
 0.10 0.02 0.14 0.10 0.14
Debt-to-Capital Ratio
 0.09 0.02 0.12 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.44 1.44 1.38 1.53
Debt Service Coverage Ratio
 -0.46 -1.31 -2.56 2.56 -1.79
Interest Coverage Ratio
 0.00 -4.17 -11.26 18.41 -36.91
Debt to Market Cap
 0.08 <0.01 0.07 0.03 0.04
Interest Debt Per Share
 0.33 0.09 0.45 0.42 0.51
Net Debt to EBITDA
 148.83 26.75 4.62 -1.09 0.49
Profitability Margins
Gross Profit Margin
49.03%48.59%49.52%52.87%41.99%
EBIT Margin
-1.14%-2.75%-7.48%8.55%-13.23%
EBITDA Margin
-0.20%-1.44%-5.09%10.60%-10.94%
Operating Profit Margin
-1.19%-2.75%-8.36%7.86%-13.20%
Pretax Profit Margin
-0.69%-2.11%-8.22%8.13%-13.59%
Net Profit Margin
-0.93%-2.41%-22.73%6.54%-10.21%
Continuous Operations Profit Margin
-0.93%-2.41%-22.73%6.54%-10.21%
Net Income Per EBT
135.07%114.39%276.43%80.43%75.13%
EBT Per EBIT
58.03%76.61%98.40%103.45%102.92%
Return on Assets (ROA)
-1.03%-2.77%-22.40%8.71%-11.45%
Return on Equity (ROE)
-1.56%-3.99%-32.20%12.05%-17.53%
Return on Capital Employed (ROCE)
-1.77%-4.46%-11.64%13.97%-21.38%
Return on Invested Capital (ROIC)
-1.75%-4.41%-10.33%10.42%-14.78%
Return on Tangible Assets
-1.14%-3.05%-23.82%9.17%-12.12%
Earnings Yield
-1.25%-3.07%-24.12%6.84%-9.48%
Efficiency Ratios
Receivables Turnover
 5.86 8.09 6.67 7.39 3.77
Payables Turnover
 6.10 7.48 4.79 7.73 4.56
Inventory Turnover
 2.81 2.44 1.36 1.93 2.80
Fixed Asset Turnover
 11.70 28.60 14.66 18.05 11.03
Asset Turnover
 1.10 1.15 0.99 1.33 1.12
Working Capital Turnover Ratio
 2.03 2.01 1.64 3.05 2.45
Cash Conversion Cycle
 132.26 146.06 247.93 191.48 146.99
Days of Sales Outstanding
 62.33 45.12 54.74 49.37 96.85
Days of Inventory Outstanding
 129.75 149.75 269.33 189.36 130.17
Days of Payables Outstanding
 59.82 48.81 76.14 47.25 80.03
Operating Cycle
 192.08 194.87 324.07 238.73 227.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 0.76 0.19 0.55 -1.23
Free Cash Flow Per Share
 0.64 0.75 0.15 0.46 -1.36
CapEx Per Share
 0.03 0.01 0.03 0.09 0.13
Free Cash Flow to Operating Cash Flow
 0.95 0.99 0.83 0.84 1.11
Dividend Paid and CapEx Coverage Ratio
 20.87 70.39 5.78 6.11 -9.41
Capital Expenditure Coverage Ratio
 20.87 70.39 5.78 6.11 -9.41
Operating Cash Flow Coverage Ratio
 2.05 13.68 0.44 1.41 -2.54
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.04 0.08 -0.21
Free Cash Flow Yield
16.41%18.75%3.76%6.63%-21.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -87.95 -32.54 -4.15 14.63 -10.55
Price-to-Sales (P/S) Ratio
 0.83 0.78 0.94 0.96 1.08
Price-to-Book (P/B) Ratio
 1.34 1.30 1.33 1.76 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 6.68 5.33 26.57 15.08 -4.63
Price-to-Operating Cash Flow Ratio
 6.29 5.26 21.97 12.61 -5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.37 0.01 -0.08 -0.32
Price-to-Fair Value
 1.34 1.30 1.33 1.76 1.85
Enterprise Value Multiple
 -272.11 -27.56 -13.89 7.92 -9.35
Enterprise Value
 24.50M 20.48M 30.68M 61.04M 59.46M
EV to EBITDA
 -235.55 -27.56 -13.89 7.92 -9.35
EV to Sales
 0.46 0.40 0.71 0.84 1.02
EV to Free Cash Flow
 3.74 2.71 19.93 13.25 -4.40
EV to Operating Cash Flow
 3.56 2.67 16.49 11.08 -4.87
Tangible Book Value Per Share
 2.72 2.68 2.80 3.69 3.13
Shareholders’ Equity Per Share
 3.17 3.08 3.06 3.96 3.42
Tax and Other Ratios
Effective Tax Rate
 -0.35 -0.14 -1.76 0.20 0.25
Revenue Per Share
 5.19 5.10 4.34 7.30 5.87
Net Income Per Share
 -0.05 -0.12 -0.99 0.48 -0.60
Tax Burden
 1.35 1.14 2.76 0.80 0.75
Interest Burden
 0.61 0.77 1.10 0.95 1.03
Research & Development to Revenue
 0.12 0.13 0.16 0.13 0.15
SG&A to Revenue
 0.38 0.38 0.42 0.18 0.21
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.01 0.02
Income Quality
 -13.97 -6.19 -0.19 1.16 2.06
Currency in USD