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Transact Technologies Inc. (TACT)
NASDAQ:TACT
Total Valuation
Transact Technologies has a market cap or net worth of $33.67M. The enterprise value is $25.28M.
Market Cap$33.67M
Enterprise Value$25.28M
Share Statistics
Transact Technologies has 10,080,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,080,717
Owned by Insiders20.22%
Owned by Institutions4.39%
Financial Efficiency
Transact Technologies’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -28.55%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-28.55%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee401.70K
Profits Per Employee-91.32K
Employee Count108
Asset Turnover0.99
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Transact Technologies is -4.15. Transact Technologies’s PEG ratio is <0.01.
PE Ratio-4.15
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.33
Price to FCF23.06
Price to Operating Cash Flow18.94
PEG Ratio<0.01
Income Statement
In the last 12 months, Transact Technologies had revenue of 43.38M and earned -9.86M in profits. Earnings per share was -0.99.
Revenue43.38M
Gross Profit21.48M
Operating Income-3.63M
Pretax Income-3.57M
Net Income-9.86M
EBITDA-2.21M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was 1.86M and capital expenditures -322.00K, giving a free cash flow of 1.54M billion.
Operating Cash Flow1.86M
Free Cash Flow1.54M
Free Cash Flow per Share0.15
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-6.67%
50-Day Moving Average3.62
200-Day Moving Average4.10
Relative Strength Index (RSI)48.79
Average Volume (3m)7.60K
Important Dates
Transact Technologies upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 19, 2019
Financial Position
Transact Technologies as a current ratio of 2.98, with Debt / Equity ratio of 13.67%
Current Ratio2.98
Quick Ratio1.72
Debt to Market Cap0.07
Net Debt to EBITDA4.62
Interest Coverage Ratio-11.26
Taxes
In the past 12 months, Transact Technologies has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate-1.76
Enterprise Valuation
Transact Technologies EV to EBITDA ratio is -13.89, with an EV/FCF ratio of 19.93.
EV to Sales0.71
EV to EBITDA-13.89
EV to Free Cash Flow19.93
EV to Operating Cash Flow16.49
Balance Sheet
Transact Technologies has $14.39M in cash and marketable securities with $4.19M in debt, giving a net cash position of -$10.21M billion.
Cash & Marketable Securities$14.39M
Total Debt$4.19M
Net Cash-$10.21M
Net Cash Per Share-$1.01
Tangible Book Value Per Share$2.80
Margins
Gross margin is 48.96%, with operating margin of -8.36%, and net profit margin of -22.73%.
Gross Margin48.96%
Operating Margin-8.36%
Pretax Margin-8.22%
Net Profit Margin-22.73%
EBITDA Margin-5.09%
EBIT Margin-7.48%
Analyst Forecast
The average price target for Transact Technologies is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside78.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-25.06%
EPS Growth Forecast-1624.61%