TipRanks
Go Ultimate75% OFF

Transact Technologies (TACT) Stock Statistics & Valuation Metrics

190 Followers

Total Valuation

Transact Technologies has a market cap or net worth of $50.28M. The enterprise value is $46.93M.

Market Cap
$50.28M
Enterprise Value
$46.93M

Share Statistics

Transact Technologies has 10,324,471 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,324,471
Owned by Insiders
16.26%
Owned by Institutions
17.75%

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 Employee
499.81K
Profits Per Employee
-12.04K
Employee Count
103
Asset Turnover
1.15
Inventory Turnover
2.44

Valuation Ratios

The current PE Ratio of Transact Technologies is -145.81. Transact Technologies’s PEG ratio is -0.49.

PE Ratio
-145.81
PS Ratio
0.95
PB Ratio
1.53
Price to FCF
9.90
Price to Operating Cash Flow
9.20
PEG Ratio
-0.49

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.

Revenue
51.48M
Gross Profit
25.02M
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 -368,000, giving a free cash flow of 5.08M billion.

Operating Cash Flow
5.45M
Free Cash Flow
5.08M
Free Cash Flow per Share
0.49

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
N/A
Free Cash Flow Yield
10.10%
Earnings Yield
-0.80%

Stock Price Statistics

Beta
0.68
52-Week Price Change
11.95%
50-Day Moving Average
4.99
200-Day Moving Average
4.40
Relative Strength Index (RSI)
44.06
Average Volume (3m)
20.46K

Important Dates

Transact Technologies upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Nov 19, 2019

Financial Position

Transact Technologies as a current ratio of 2.97, with Debt / Equity ratio of 11.44%

Current Ratio
2.97
Quick Ratio
2.14
Debt to Market Cap
0.07
Net Debt to EBITDA
231.12
Interest Coverage Ratio
-4.17

Taxes

In the past 12 months, Transact Technologies has paid 156.00K in taxes.

Income Tax
156.00K
Effective Tax Rate
-0.14

Enterprise Valuation

Transact Technologies EV to EBITDA ratio is 99.78, with an EV/FCF ratio of 6.72.

EV to Sales
0.64
EV to EBITDA
99.78
EV to Free Cash Flow
6.72
EV to Operating Cash Flow
6.26

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
$2.58

Margins

Gross margin is 49.55%, with operating margin of -0.80%, and net profit margin of -0.75%.

Gross Margin
49.55%
Operating Margin
-0.80%
Pretax Margin
-0.53%
Net Profit Margin
-0.75%
EBITDA Margin
0.65%
EBIT Margin
-0.53%

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 Count
―
Revenue Growth Forecast
10.52%
EPS Growth Forecast
95.37%

Scores

Smart Score
4
AI Score
60