Transact Technologies(TACT)
$4.80-0.29 (-1.44%)
TACT
Transact Technologies financials statements
$4.80
At close:-0.29 (-1.44%)
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Transact Technologies (TACT) Ratios
190 Followers
Transact Technologies Ratios
TACT's free cash flow for Q2 2026 was $2.10M. For the 2026 fiscal year, TACT's free cash flow was decreased by $-57.00K and operating cash flow was $2.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 2.98 | 3.01 | 2.27 | 3.79 |
| Quick Ratio | 2.14 | 1.72 | 1.70 | 1.51 | 3.00 |
| Cash Ratio | 1.57 | 1.12 | 0.90 | 0.50 | 1.99 |
| Solvency Ratio | -0.04 | -0.66 | 0.41 | -0.26 | -0.26 |
| Operating Cash Flow Ratio | 0.59 | 0.14 | 0.40 | -0.77 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 2.56 | 0.62 | 2.45 | -5.43 | 0.00 |
| Net Current Asset Value | $ 25.16M | $ 24.96M | $ 25.93M | $ 18.16M | $ 25.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.07 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.10 | 0.14 | 0.07 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.09 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.44 | 1.38 | 1.53 | 1.31 |
| Debt Service Coverage Ratio | -0.07 | -2.56 | 2.56 | -1.79 | -18.64 |
| Interest Coverage Ratio | -4.17 | -11.26 | 18.41 | -36.91 | -59.73 |
| Debt to Market Cap | 0.07 | 0.07 | 0.03 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.45 | 0.42 | 0.51 | 0.29 |
| Net Debt to EBITDA | 231.12 | 4.62 | -1.09 | 0.49 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.59% | 49.52% | 52.87% | 41.99% | 39.05% |
| EBIT Margin | -1.45% | -7.48% | 8.55% | -13.23% | -15.05% |
| EBITDA Margin | -0.14% | -5.09% | 10.60% | -10.94% | -12.62% |
| Operating Profit Margin | -2.75% | -8.36% | 7.86% | -13.20% | -23.81% |
| Pretax Profit Margin | -2.11% | -8.22% | 8.13% | -13.59% | -15.44% |
| Net Profit Margin | -2.41% | -22.73% | 6.54% | -10.21% | -10.26% |
| Continuous Operations Profit Margin | -2.41% | -22.73% | 6.54% | -10.21% | -10.26% |
| Net Income Per EBT | 114.39% | 276.43% | 80.43% | 75.13% | 66.43% |
| EBT Per EBIT | 76.61% | 98.40% | 103.45% | 102.92% | 64.87% |
| Return on Assets (ROA) | -2.77% | -22.40% | 8.71% | -11.45% | -7.93% |
| Return on Equity (ROE) | -3.99% | -32.20% | 12.05% | -17.53% | -10.37% |
| Return on Capital Employed (ROCE) | -4.46% | -11.64% | 13.97% | -21.38% | -22.79% |
| Return on Invested Capital (ROIC) | -4.04% | -10.33% | 10.42% | -14.78% | -14.86% |
| Return on Tangible Assets | -3.05% | -23.82% | 9.17% | -12.12% | -8.43% |
| Earnings Yield | -3.07% | -24.12% | 6.84% | -9.48% | -3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.09 | 6.67 | 7.39 | 3.77 | 4.33 |
| Payables Turnover | 7.48 | 4.79 | 7.73 | 4.56 | 5.57 |
| Inventory Turnover | 2.44 | 1.36 | 1.93 | 2.80 | 3.11 |
| Fixed Asset Turnover | 28.60 | 14.66 | 18.05 | 11.03 | 7.52 |
| Asset Turnover | 1.15 | 0.99 | 1.33 | 1.12 | 0.77 |
| Working Capital Turnover Ratio | 2.01 | 1.64 | 3.05 | 2.45 | 1.61 |
| Cash Conversion Cycle | 146.06 | 247.93 | 191.48 | 146.99 | 136.01 |
| Days of Sales Outstanding | 45.12 | 54.74 | 49.37 | 96.85 | 84.27 |
| Days of Inventory Outstanding | 149.75 | 269.33 | 189.36 | 130.17 | 117.25 |
| Days of Payables Outstanding | 48.81 | 76.14 | 47.25 | 80.03 | 65.51 |
| Operating Cycle | 194.87 | 324.07 | 238.73 | 227.02 | 201.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.19 | 0.55 | -1.23 | -0.27 |
| Free Cash Flow Per Share | 0.75 | 0.15 | 0.46 | -1.36 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | 70.39 | 5.78 | 6.11 | -9.41 | -1.81 |
| Capital Expenditure Coverage Ratio | 70.39 | 5.78 | 6.11 | -9.41 | -1.81 |
| Operating Cash Flow Coverage Ratio | 2.15 | 0.44 | 1.41 | -2.54 | -0.98 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.08 | -0.21 | -0.06 |
| Free Cash Flow Yield | 18.75% | 3.76% | 6.63% | -21.60% | -3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.33 | -4.13 | 14.63 | -10.55 | -25.08 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.94 | 0.96 | 1.08 | 2.57 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.33 | 1.76 | 1.85 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.33 | 26.57 | 15.08 | -4.63 | -26.03 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 21.97 | 12.61 | -5.12 | -40.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.01 | -0.08 | -0.32 | 0.67 |
| Enterprise Value Multiple | -321.59 | -13.89 | 7.92 | -9.35 | -17.00 |
| Enterprise Value | 23.48M | 30.68M | 61.04M | 59.46M | 84.46M |
| EV to EBITDA | -321.59 | -13.89 | 7.92 | -9.35 | -17.00 |
| EV to Sales | 0.46 | 0.71 | 0.84 | 1.02 | 2.14 |
| EV to Free Cash Flow | 3.10 | 19.93 | 13.25 | -4.40 | -21.69 |
| EV to Operating Cash Flow | 3.06 | 16.49 | 11.08 | -4.87 | -33.65 |
| Tangible Book Value Per Share | 2.68 | 2.80 | 3.69 | 3.13 | 3.87 |
| Shareholders’ Equity Per Share | 3.08 | 3.06 | 3.96 | 3.42 | 4.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -1.76 | 0.20 | 0.25 | 0.34 |
| Revenue Per Share | 5.10 | 4.34 | 7.30 | 5.87 | 4.24 |
| Net Income Per Share | -0.12 | -0.99 | 0.48 | -0.60 | -0.43 |
| Tax Burden | 1.14 | 2.76 | 0.80 | 0.75 | 0.66 |
| Interest Burden | 1.46 | 1.10 | 0.95 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.13 | 0.16 | 0.13 | 0.15 | 0.19 |
| SG&A to Revenue | 0.38 | 0.42 | 0.18 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 |
| Income Quality | -6.19 | -0.19 | 1.16 | 2.06 | 0.62 |
Currency in USD
