TransAct Technologies Statistics
Total Valuation
TACT has a market cap or net worth of $54.52 million. The enterprise value is $42.04 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TACT has 10.28 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 10.28M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 37.25% |
| Float | 7.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,501.35, with an EV/FCF ratio of 6.27.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 1,501.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 0.95 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $513,029 |
| Profits Per Employee | -$4,786 |
| Employee Count | 103 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TACT has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.44% in the last 52 weeks. The beta is 1.27, so TACT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +52.44% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 79,632 |
Short Selling Information
The latest short interest is 5,734, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,734 |
| Short Previous Month | 27,486 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TACT had revenue of $52.84 million and -$493,000 in losses. Loss per share was -$0.05.
| Revenue | 52.84M |
| Gross Profit | 25.91M |
| Operating Income | -629,000 |
| Pretax Income | -365,000 |
| Net Income | -493,000 |
| EBITDA | 28,000 |
| EBIT | -629,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $18.84 million in cash and $6.36 million in debt, giving a net cash position of $12.48 million or $1.21 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 6.36M |
| Net Cash | 12.48M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 32.29M |
| Book Value Per Share | 3.14 |
| Working Capital | 26.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.89 million and capital expenditures -$179,000, giving a free cash flow of $6.71 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -179,000 |
| Depreciation & Amortization | 657,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.71M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 49.03%, with operating and profit margins of -1.19% and -0.93%.
| Gross Margin | 49.03% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.69% |
| Profit Margin | -0.93% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -1.19% |
| FCF Margin | 12.70% |