Transact Technologies Inc. (TACT)
NASDAQ:TACT
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Transact Technologies
(NASDAQ:TACT)
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Rating:58Neutral
Price Target:
$3.50
▼(-9.09% Downside)
Action:ReiteratedDate:04/10/26
Score is driven primarily by improving financial performance (strong balance sheet, better cash generation, and narrowing losses). Offsetting this, technicals remain weak (below key moving averages with negative MACD) and valuation is constrained by ongoing losses (negative P/E), while corporate events add only modest positive support.
Positive Factors
Conservative balance sheet
The material reduction in debt and very low leverage materially lowers financial risk and preserves flexibility. A strong equity base and minimal interest burden support capital allocation for product development, supply inventory and strategic initiatives, shielding operations during sector downturns.
Negative Factors
Operating profitability still negative
Despite margin improvement, persistent negative operating results constrain the firm's ability to generate consistent returns and reinvest at scale. Continued operating losses limit management's options, making sustained margin recovery essential to convert balance sheet strength into lasting shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The material reduction in debt and very low leverage materially lowers financial risk and preserves flexibility. A strong equity base and minimal interest burden support capital allocation for product development, supply inventory and strategic initiatives, shielding operations during sector downturns.
Read all positive factors
Transact Technologies (TACT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.28M
Dividend YieldN/A
Average Volume (3M)50.85K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth8.27%
EPS Growth-308.63%
CountryUS
Employees108
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.11
Shares Outstanding10,239,045
10 Day Avg. Volume55,540
30 Day Avg. Volume50,851
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.30
Price to Sales (P/S)0.78
P/FCF Ratio5.33
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit0.56
Enterprise Value/Ebitda-19.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$54.90M
Transact Technologies Business Overview & Revenue Model
Company Description
TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction rec...
How the Company Makes Money
TransAct makes money primarily by selling its products and related services to business customers through a mix of direct sales and channel partners (e.g., resellers, distributors, and other solution providers). Key revenue streams typically inclu...
Transact Technologies Earnings Call Summary
Earnings Call Date:Nov 10, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 12, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with significant sales growth in BOHA! Terminals and casino gaming, alongside a strong balance sheet. However, there were challenges in POS Automation, domestic casino demand, and fewer new logo acquisitions than expected.Positive Updates
BOHA! Terminal Sales Growth
TransAct sold 1,591 BOHA! Terminals in Q3, reaching a year-to-date total of 5,883 units, up 58% from 3,732 units in the first 9 months of 2024.
Negative Updates
Decline in POS Automation Sales
POS Automation sales dropped 65% year-over-year to $399,000, reaching a normalized level due to competitive dynamics.
Read all updates
Q3-2025 Updates
Positive
Negative
BOHA! Terminal Sales Growth
TransAct sold 1,591 BOHA! Terminals in Q3, reaching a year-to-date total of 5,883 units, up 58% from 3,732 units in the first 9 months of 2024.
Read all positive updates
Company Guidance
During the TransAct Technologies Third Quarter 2025 Earnings Call, the company provided several key metrics indicating a robust performance and optimistic outlook. The company reported selling 1,591 BOHA! Terminals in Q3, increasing the year-to-date total to 5,883 units, which represents a 58% increase from the previous year. Total net sales for the quarter rose to $13.2 million, marking a 21% increase from the prior year, driven by strong results in both the Foodservice Technology (FST) and Casino Gaming segments. FST net sales increased by 13% year-over-year to $4.8 million, with recurring revenue climbing to $3.3 million and ARPU rising to $792 from $700. Meanwhile, Casino and Gaming sales surged by 58% to $7.1 million. Despite domestic headwinds in the gaming sector, international sales remained strong. TransAct is maintaining its full-year revenue guidance of $50 million to $53 million, with adjusted EBITDA expected to range from breakeven to $1.5 million. The company also highlighted the strategic acquisition of a perpetual license for the BOHA! source code for $2.55 million, which is anticipated to enhance long-term value.Transact Technologies Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.48M | 43.38M | 72.63M | 58.14M | 39.39M |
| Gross Profit | 25.02M | 21.48M | 38.40M | 24.41M | 15.38M |
| EBITDA | -743.00K | -2.21M | 7.70M | -6.36M | -4.97M |
| Net Income | -1.24M | -9.86M | 4.75M | -5.94M | -4.04M |
Balance Sheet | |||||
| Total Assets | 44.77M | 44.03M | 54.48M | 51.83M | 50.93M |
| Cash, Cash Equivalents and Short-Term Investments | 20.43M | 14.39M | 12.32M | 7.95M | 19.46M |
| Total Debt | 561.00K | 4.19M | 3.90M | 4.81M | 2.57M |
| Total Liabilities | 13.65M | 13.40M | 15.07M | 17.97M | 11.95M |
| Stockholders Equity | 31.12M | 30.63M | 39.41M | 33.86M | 38.98M |
Cash Flow | |||||
| Free Cash Flow | 7.56M | 1.54M | 4.61M | -13.52M | -3.89M |
| Operating Cash Flow | 7.67M | 1.86M | 5.51M | -12.22M | -2.51M |
| Investing Cash Flow | -1.61M | -322.00K | -901.00K | -1.30M | 222.00K |
| Financing Cash Flow | -119.00K | 634.00K | -87.00K | 2.06M | 11.47M |
Transact Technologies Technical Analysis
Negative
3.85
Price Trends
3.46
Negative
3.78
Negative
4.08
Negative
Market Momentum
-0.05
Negative
47.86
Neutral
41.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TACT, the sentiment is Negative. The current price of 3.85 is above the 20-day moving average (MA) of 3.32, above the 50-day MA of 3.46, and below the 200-day MA of 4.08, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TACT.
Transact Technologies Risk Analysis
Transact Technologies disclosed 37 risk factors in its most recent earnings report. Transact Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Transact Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $192.95M | 31.62 | 16.33% | ― | 14.33% | 36.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $33.28M | -8.95 | -3.96% | ― | 8.27% | -308.63% | |
53 Neutral | $29.86M | -0.81 | -13.42% | ― | -20.03% | -485.19% | |
51 Neutral | $88.38M | 45.43 | -22.09% | ― | -2.07% | -535.26% | |
46 Neutral | $13.38M | -1.15 | -7.04% | ― | 154.52% | 47.31% | |
44 Neutral | $7.24M | -0.18 | -17.53% | ― | -13.01% | -65.20% |
* Technology Sector Average
TACT
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Transact Technologies Corporate Events
Business Operations and Strategy
TransAct Extends Ithaca Facility Lease, Reducing Near-Term Rent
Positive
Apr 3, 2026
On March 31, 2026, TransAct Technologies amended its long-standing lease for its primary operating facility in Ithaca, New York, extending the term by five years and six months from April 1, 2026 through September 30, 2031. This extension secures ...
Business Operations and StrategyRegulatory Filings and Compliance
TransAct Technologies Updates Bylaws, Modernizes Governance Framework
Positive
Mar 3, 2026
On February 25, 2026, TransAct Technologies’ Board of Directors approved amended and restated by-laws to modernize the company’s corporate governance framework, with a particular emphasis on virtual and hybrid shareholder meetings unde...
Business Operations and Strategy
TransAct Technologies Signs Las Vegas Cost-Saving Office Lease
Positive
Feb 13, 2026
On February 9, 2026, TransAct Technologies signed a lease for approximately 9,427 square feet of office space at 6140 Brent Thurman Way in Las Vegas, relocating operations from its existing local office. The initial term runs five years and four m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.