Want to see TACT full AI Analyst Report?
Total Valuation
Transact Technologies has a market cap or net worth of $50.59M. The enterprise value is $46.93.
Market Cap$50.59M
Enterprise Value$46.93
Share Statistics
Transact Technologies has 10,324,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,324,471
Owned by Insiders16.26%
Owned by Institutions20.53%
Financial Efficiency
Transact Technologies’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee499.81K
Profits Per Employee-12.04K
Employee Count103
Asset Turnover1.15
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Transact Technologies is ―. Transact Technologies’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.78
PB Ratio1.30
Price to Fair Value1.30
Price to FCF5.33
Price to Operating Cash Flow9.55
PEG Ratio0.38
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-73.00K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 5.45M and capital expenditures -368.00K, giving a free cash flow of 5.08M billion.
Operating Cash Flow5.45M
Free Cash Flow5.08M
Free Cash Flow per Share0.49
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
Beta0.64
52-Week Price Change8.92%
50-Day Moving Average5.21
200-Day Moving Average4.17
Relative Strength Index (RSI)48.26
Average Volume (3m)50.85K
Important Dates
Transact Technologies upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Transact Technologies as a current ratio of 2.97, with Debt / Equity ratio of 9.89%
Current Ratio2.97
Quick Ratio2.14
Debt to Market Cap0.07
Net Debt to EBITDA231.12
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 -321.59, with an EV/FCF ratio of 3.10.
EV to Sales0.46
EV to EBITDA-321.59
EV to Free Cash Flow3.10
EV to Operating Cash Flow3.06
Balance Sheet
Transact Technologies has $19.39M in cash and marketable securities with $3.23M in debt, giving a net cash position of $16.16M billion.
Cash & Marketable Securities$19.39M
Total Debt$3.23M
Net Cash$16.16M
Net Cash Per Share$1.56
Tangible Book Value Per Share$2.68
Margins
Gross margin is 49.55%, with operating margin of -2.75%, and net profit margin of -2.41%.
Gross Margin49.55%
Operating Margin-2.75%
Pretax Margin-2.11%
Net Profit Margin-2.41%
EBITDA Margin-0.14%
EBIT Margin-1.45%
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 Forecast10.52%
EPS Growth Forecast95.37%