Transact Technologies Inc. (TACT)
NASDAQ:TACT
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Total Valuation
Transact Technologies has a market cap or net worth of $39.97M. The enterprise value is $24.50M.
Market Cap$39.97M
Enterprise Value$24.50M
Share Statistics
Transact Technologies has 10,276,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,276,279
Owned by Insiders15.90%
Owned by Institutions28.20%
Financial Efficiency
Transact Technologies’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.41%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee476.67K
Profits Per Employee-11.48K
Employee Count108
Asset Turnover1.15
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Transact Technologies is 10.9. Transact Technologies’s PEG ratio is 0.37.
PE Ratio10.9
PS Ratio0.78
PB Ratio1.30
Price to Fair Value1.30
Price to FCF5.33
Price to Operating Cash Flow6.31
PEG Ratio0.37
Income Statement
In the last 12 months, Transact Technologies had revenue of 51.48M and earned -1.24M in profits. Earnings per share was -0.12.
Revenue51.48M
Gross Profit25.02M
Operating Income-1.42M
Pretax Income-1.08M
Net Income-1.24M
EBITDA-743.00K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 6.89M and capital expenditures -330.00K, giving a free cash flow of 6.56M billion.
Operating Cash Flow6.89M
Free Cash Flow6.56M
Free Cash Flow per Share0.64
Dividends & Yields
Transact Technologies pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change19.94%
50-Day Moving Average3.41
200-Day Moving Average4.04
Relative Strength Index (RSI)74.65
Average Volume (3m)50.85K
Important Dates
Transact Technologies upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Transact Technologies as a current ratio of 2.97, with Debt / Equity ratio of 10.42%
Current Ratio2.97
Quick Ratio2.14
Debt to Market Cap<0.01
Net Debt to EBITDA26.75
Interest Coverage Ratio-4.17
Taxes
In the past 12 months, Transact Technologies has paid 156.00K in taxes.
Income Tax156.00K
Effective Tax Rate-0.14
Enterprise Valuation
Transact Technologies EV to EBITDA ratio is -27.56, with an EV/FCF ratio of 2.71.
EV to Sales0.40
EV to EBITDA-27.56
EV to Free Cash Flow2.71
EV to Operating Cash Flow2.67
Balance Sheet
Transact Technologies has $18.84M in cash and marketable securities with $3.36M in debt, giving a net cash position of $15.48M billion.
Cash & Marketable Securities$18.84M
Total Debt$3.36M
Net Cash$15.48M
Net Cash Per Share$1.51
Tangible Book Value Per Share$2.68
Margins
Gross margin is 49.03%, with operating margin of -2.75%, and net profit margin of -2.41%.
Gross Margin49.03%
Operating Margin-2.75%
Pretax Margin-2.11%
Net Profit Margin-2.41%
EBITDA Margin-1.44%
EBIT Margin-2.75%
Analyst Forecast
The average price target for Transact Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.50%
EPS Growth Forecast94.41%