TransAct Technologies Incorporated Financial Ratios — TACT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.13	15.56	18.89	-9.7	13.58	15.28	13.07	20.67	1.94	-24.85	-22.73	-46.6	39.1	-102.88	-30.72
Return on Assets (%)	10.83	8.23	11.53	-6.38	9.09	11.2	9.73	15.75	1.45	-14.38	-8.67	-11.55	8.96	-20.08	-2.79
Return on Capital (%)	24.36	15.73	19.07	- -	13.7	15.38	13.13	20.76	- -	- -	- -	- -	30.29	- -	- -
Return on Invested Capital (%)	14.4	10.73	15.03	- -	12.11	14.52	12.91	21.29	- -	- -	- -	- -	11.16	- -	- -
Gross Margin (%)	37.33	37.99	41.72	40.88	41.86	41.58	47.35	48.99	47.95	42.26	39.05	41.99	52.87	49.52	48.59
EBITDA Margin (%)	13.31	10.96	13.9	-4.38	9.88	11.41	14.02	14.21	3.75	-22.33	-21.38	-10.91	9.91	-5.97	-1.44
Operating Margin (%)	10.87	8.39	11	-7.1	7.49	9.09	12.1	12.38	0.75	-26.71	-23.81	-13.2	7.86	-8.36	-2.75
Incremental Operating Margin (%)	47.28	-59.29	-10.64	- -	125.46	-29.99	-174.68	3.19	72.59	- -	- -	- -	92.35	- -	- -
Pretax Margin (%)	10.62	8.17	10.86	-7.26	7.44	9.03	12.03	11.85	0.8	-26.7	-15.44	-13.59	8.13	-8.22	-2.11
Profit Margin (%)	7.09	5.29	8.21	-4.56	5.18	6.32	5.7	9.94	1.13	-18.4	-10.26	-10.21	6.54	-22.73	-2.41
Net Income to Common Margin (%)	7.09	5.29	8.21	-4.56	5.18	6.32	5.7	9.94	1.13	-18.4	-10.26	-10.21	6.54	-22.73	-2.41
Effective Tax Rate (%)	33.28	35.17	24.44	- -	30.39	30.04	52.58	16.08	- -	- -	- -	- -	19.57	- -	- -
Dvd Payout Ratio (%)	- -	14.53	46.95	-105.58	80.37	66.8	80.38	49.15	519.96	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	24.13	13.3	10.02	-19.95	2.67	5.07	2.56	10.51	-8.16	-24.85	-22.73	-46.6	39.1	-102.88	-30.72

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	6	3	5	4	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	3	4	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	2	2	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.78	-0.86	-0.31	-0.76	0.54	-1.62	-4.79
Net Debt/EBITDA	-0.78	-1.01	-0.35	1.35	-0.76	-0.38	-0.7	-0.6	-2.45	1.2	2.31	0.9	-1.4	4.4	23.46
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	8.89	-0.72	-0.27	-0.63	0.68	-1.15	-2.52
Net Debt/EBIT	-0.96	-1.31	-0.44	0.83	-1	-0.48	-0.81	-0.69	-12.25	1	2.07	0.74	-1.76	3.14	12.32
EBITDA to Interest Expense	127.26	122.92	130.59	-38.15	159.3	197.91	239.24	287.26	61.21	-52.55	-53.63	-30.5	23.21	-8.04	-2.19
EBITDA-CapEx/Interest Expense	118.33	105.18	130.59	-38.15	159.3	197.91	239.24	287.26	61.21	-52.55	-53.63	-30.5	23.21	-8.04	-2.19
EBIT to Interest Expense	103.96	94.1	103.39	-61.84	120.76	157.58	206.48	250.33	12.25	-62.87	-59.73	-36.91	18.41	-11.26	-4.17
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	50.82	54.87	67.9	63.28	70.83	75.74	73.25	79.04	70.61	46.98	30.83	18.85	26.79	10.57	7.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.12	16.66	4.57	4.97	1.83	0.75	0.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.38	19.58	9.75	11.55	3.91	2.61	3.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.83	11.92	3.5	3.25	1.33	0.52	0.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.76	19.43	6.59	14.2	9.89	13.67	11.44
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.69	22.84	14.06	32.98	21.17	47.34	51.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.46	13.9	5.05	9.28	7.19	9.51	7.95
Net Debt to Equity	-19.43	-22.59	-9.03	-12.33	-17.39	-10.38	-21.17	-17.02	-16.21	-27.07	-49.91	-16.82	-25.55	-37.2	-56.03
Net Debt/Capital (%)	-46.19	-43.62	-11.98	-16.2	-24.05	-11.5	-28.44	-20.45	-17.29	-53.28	1,646.11	-85.9	-165.21	205.22	129.56
EBITDA	9	7	8	-2	6	7	8	8	2	-7	-8	-6	7	-3	-1
EBITDA-CapEx	8	6	8	-2	6	7	8	8	2	-7	-8	-6	7	-3	-1
Operating Income (Loss)	7	6	7	-4	4	5	7	7	- -	-8	-9	-8	6	-4	-1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.18	0.74	0.4	0.32	0.71	0.34	0.75	0.71	0.55	1.55	1.99	0.5	0.9	1.12	1.57
Current Ratio	5.67	3.5	4.38	2.91	3.69	3.12	3.59	4.08	3.26	4.21	3.79	2.27	3.01	2.98	2.97
Quick Ratio	2.82	2.3	2.2	1.27	1.84	1.76	2.24	1.92	1.52	2.07	2.91	1.47	1.62	1.62	2.05
CFO/Avg Current Liab	0.24	1	0.28	0.71	0.7	0.67	0.8	0.73	0.68	-0.49	-0.3	-0.95	0.37	0.14	0.59
Common Equity/Total Assets	50.82	54.87	67.9	63.28	70.83	75.74	73.25	79.04	70.61	46.98	30.83	18.85	26.79	10.57	7.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.12	16.66	4.57	4.97	1.83	0.75	0.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.38	19.58	9.75	11.55	3.91	2.61	3.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.83	11.92	3.5	3.25	1.33	0.52	0.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.76	19.43	6.59	14.2	9.89	13.67	11.44
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.69	22.84	14.06	32.98	21.17	47.34	51.04
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.46	13.9	5.05	9.28	7.19	9.51	7.95
CFO/Total Liabilities	28.22	67.71	31.61	59.95	81.14	58.29	74.57	69.14	47.81	-29.22	-21	-68	37.25	13.89	56.2
CFO/CapEx	3.4	7.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	9.62	7.09	12.36	5.68	10.26	8.2	11.85	9.86	8.01	4.24	6.4	3.53	5.62	3.48	3.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.45	5.36	4.12	4.76	7.34	6.45	5.23	5.75	6.33	6.25	7.18	5.4	6.12	5.31	8
Days Sales Outstanding	56.57	68.08	88.49	76.73	49.75	56.63	69.79	63.43	57.62	58.43	50.83	67.55	59.68	68.7	45.63
Inventory Turnover	3.07	3.47	2.94	2.48	3	3.18	3.19	2.57	1.91	1.51	2.53	3.42	2.3	1.29	1.96
Days Inventory Outstanding	118.95	105.32	124.08	147.15	121.51	114.64	114.38	142.3	191.09	241.58	144.43	106.81	158.81	282.64	186.32
Accounts Payable Turnover	7.52	8.17	6.85	8.35	13.66	8.45	6.6	8.68	7.16	7.25	6.81	6.5	6.76	4.51	5.22
Accounts Payable Turnover Days	48.56	44.67	53.32	43.72	26.73	43.19	55.32	42.03	50.95	50.37	53.59	56.14	54.01	80.9	69.92
Cash Conversion Cycle	126.95	128.73	159.26	180.15	144.53	128.08	128.85	163.7	197.75	249.64	141.67	118.22	164.48	270.44	162.03
Inventory to Cash Days	-62.38	-37.25	-35.59	-70.42	-71.76	-58.01	-44.59	-78.86	-133.47	-183.15	-93.6	-39.26	-99.13	-213.94	-140.69
Inventories	14	10	14	12	11	10	9	13	12	11	8	12	18	16	11
Raw Materials	7	7	7	6	7	6	6	7	8	5	5	9	8	8	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	7	3	6	6	5	3	3	6	4	6	2	3	9	8	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	69	65	108	45	67	50	98	67	82	56	101	63	69	41	40
- Cash & Cash Equivalents	7	8	3	3	4	3	6	5	4	10	19	8	12	14	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	6	3	5	4	4	4
Enterprise Value	62	58	105	42	63	48	93	62	81	51	84	59	61	31	23
Total Capital	22	25	27	22	23	24	25	28	29	26	18	15	18	9	7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.69	22.84	14.06	32.98	21.17	47.34	51.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.11	0.03	0.08	0.06	0.14	0.15
EV/Sales	0.94	0.84	1.74	0.8	1.05	0.83	1.65	1.14	1.77	1.67	2.14	1.02	0.84	0.71	0.46
EV/EBITDA	7.03	7.69	12.53	- -	10.64	7.31	11.76	8.01	47.11	- -	- -	- -	8.48	- -	- -
EV/EBIT	8.6	10.05	15.82	- -	14.03	9.18	13.63	9.2	235.42	- -	- -	- -	10.7	- -	- -
EV/Cash Flow to Firm	28.8	7.15	41.19	6.95	11.24	10.27	15.65	12.11	16.53	- -	- -	- -	10.6	11.15	2.91
EV/Free Cash Flow to Firm	22.37	6.3	41.19	6.95	11.24	10.27	15.65	12.11	16.53	- -	- -	- -	10.6	11.15	2.91
Diluted Market Cap	70	66	109	45	67	51	101	70	84	56	101	63	70	41	40
Diluted Enterprise Value	63	58	106	42	63	48	95	65	83	51	84	59	62	31	23
EV per Share	6.53	6.39	12.19	5.09	8.02	6.27	12.51	8.35	10.82	6.53	9.08	6	6.13	3.07	2.33
TTM Sales	66	68	60	53	60	57	56	55	46	31	39	58	73	43	51
TTM EBITDA	9	7	8	-2	6	7	8	8	2	-7	-8	-6	7	-3	-1
TTM Operating Income	7	6	7	-4	4	5	7	7	- -	-8	-9	-8	6	-4	-1
TTM Cash Flow to Firm	2	8	3	6	6	5	6	5	5	-3	-2	-12	6	3	8
TTM Free Cash Flow to Firm	3	9	3	6	6	5	6	5	5	-3	-2	-12	6	3	8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	25.71	7.23	43.74	7.51	12.15	10.93	17	13.64	17.38	-15.83	-40.38	-5.12	12.7	21.97	5.26
EV/EBIT	8.6	10.05	15.82	- -	14.03	9.18	13.63	9.2	235.42	- -	- -	- -	10.7	- -	- -
Enterprise Value	62	58	105	42	63	48	93	62	81	51	84	59	61	31	23
Low Price	5.8	6.46	7.15	5.19	5.02	5.9	6.43	8.4	8.4	2.87	6.9	3.6	4.92	3.32	3.12
EV/Sales	0.94	0.84	1.74	0.8	1.05	0.83	1.65	1.14	1.77	1.67	2.14	1.02	0.84	0.71	0.46
EV/EBITDA	7.03	7.69	12.53	- -	10.64	7.31	11.76	8.01	47.11	- -	- -	- -	8.48	- -	- -
Price/Earnings	14.66	18.01	21.81	- -	21.72	13.89	30.63	12.32	158.72	- -	- -	- -	14.63	- -	- -
Price/Earnings Average	19.6	19.04	16.7	-30.91	18.57	15.77	21.57	17.53	155.03	-9	-28.49	-9.95	14.73	-4.91	-33.6
Price/Earnings High	26.52	22.82	26.51	-44.57	26.45	19.86	35.95	21.88	196.69	-15.75	-39.53	-19.06	19.78	-8.08	-46.37
Price/Earnings Low	11.71	16.11	12.44	-17.81	12.69	12.4	14.87	11.52	121.54	-3.99	-15.88	-6.01	10.31	-3.37	-25.38
Price/Book Value	3.16	2.63	3.92	2.02	2.91	2.07	3.95	2.42	3.22	2.8	6.45	6.41	4.78	8.78	11.81
Price/Book Value Average	4.22	2.78	3	3.33	2.49	2.35	2.79	3.44	3.14	2.55	7.33	6.05	4.82	10.41	12.2
Price/Book Value High	5.71	3.33	4.77	4.8	3.55	2.96	4.64	4.3	3.99	4.47	10.17	11.58	6.47	17.11	16.83
Price/Book Value Low	2.52	2.35	2.24	1.92	1.7	1.85	1.92	2.26	2.46	1.13	4.09	3.65	3.37	7.13	9.21
Price/Tangible Book Value	2.29	2.29	3.84	2.12	3.02	2.4	4.29	2.77	3.64	2.06	2.82	2.02	1.89	1.46	1.49
Price/Tangible Book Value Average	3.06	2.43	2.94	3.49	2.58	2.72	3.02	3.94	3.56	1.87	3.2	1.91	1.9	1.73	1.54
Price/Tangible Book Value High	4.14	2.91	4.66	5.03	3.68	3.43	5.03	4.92	4.51	3.28	4.44	3.65	2.56	2.84	2.13
Price/Tangible Book Value Low	1.83	2.05	2.19	2.01	1.77	2.14	2.08	2.59	2.79	0.83	1.78	1.15	1.33	1.18	1.17
Price/Sales	1.04	0.95	1.79	0.86	1.13	0.88	1.75	1.22	1.79	1.82	2.57	1.08	0.96	0.94	0.78
Price/Sales Average	1.39	1.01	1.37	1.41	0.96	1	1.23	1.74	1.75	1.66	2.92	1.02	0.96	1.12	0.81
Price/Sales High	1.88	1.21	2.18	2.03	1.37	1.26	2.05	2.17	2.22	2.9	4.06	1.95	1.29	1.84	1.12
Price/Sales Low	0.83	0.85	1.02	0.81	0.66	0.78	0.85	1.15	1.37	0.73	1.63	0.61	0.67	0.77	0.61
Price/Cash Flow	32.71	8.12	43.17	7.51	12.1	10.86	16.62	13.08	16.9	-15.83	-40.38	-5.12	12.61	21.97	5.26
Price/Cash Flow Average	43.73	8.59	33.06	12.36	10.34	12.34	11.7	18.62	16.51	-14.43	-45.87	-4.83	12.7	26.05	5.43
Price/Cash Flow High	59.15	10.29	52.47	17.83	14.73	15.54	19.5	23.24	20.94	-25.26	-63.64	-9.26	17.06	42.81	7.49
Price/Cash Flow Low	26.13	7.27	24.63	7.12	7.07	9.7	8.07	12.24	12.94	-6.4	-25.56	-2.92	8.89	17.83	4.1
Price/Free Cash Flow Average	34.37	7.64	33.5	12.36	10.39	12.41	11.97	19.41	16.97	-14.43	-45.87	-4.83	12.78	26.05	5.43
Price/Free Cash Flow High	46.49	9.16	53.17	17.83	14.8	15.63	19.95	24.22	21.53	-25.26	-63.64	-9.26	17.18	42.81	7.49
Price/Free Cash Flow Low	20.54	6.47	24.96	7.12	7.1	9.76	8.25	12.76	13.31	-6.4	-25.56	-2.92	8.95	17.83	4.1
EV/Sales Average	1.29	0.9	1.32	1.35	0.89	0.95	1.13	1.66	1.72	1.51	2.49	0.96	0.85	0.88	0.48
EV/Sales High	1.78	1.1	2.13	1.97	1.3	1.21	1.95	2.09	2.19	2.75	3.63	1.89	1.18	1.6	0.79
EV/Sales Low	0.73	0.74	0.97	0.75	0.58	0.74	0.75	1.06	1.35	0.59	1.2	0.56	0.56	0.53	0.28
EV/EBITDA Average	9.66	8.19	9.51	-30.81	8.98	8.35	8.08	11.66	46	-6.76	-11.67	-8.82	8.55	-14.78	-33.36
EV/EBITDA High	13.34	10.02	15.3	-45.03	13.12	10.62	13.92	14.7	58.54	-12.33	-16.97	-17.33	11.89	-26.83	-54.68
EV/EBITDA Low	5.46	6.78	7	-17.18	5.9	6.49	5.35	7.46	35.92	-2.63	-5.61	-5.13	5.63	-8.88	-19.65
EV/EBIT Average	11.82	10.7	12.01	-19.01	11.85	10.49	9.36	13.38	229.87	-5.65	-10.48	-7.29	10.78	-10.55	-17.52
EV/EBIT High	16.33	13.08	19.33	-27.78	17.3	13.33	16.13	16.87	292.52	-10.3	-15.23	-14.33	14.99	-19.16	-28.71
EV/EBIT Low	6.68	8.85	8.84	-10.6	7.78	8.15	6.2	8.56	179.48	-2.2	-5.04	-4.24	7.1	-6.34	-10.32
Last Price	7.26	7.22	12.53	5.47	8.59	6.6	13.25	8.98	10.97	7.1	10.9	6.32	6.98	4.09	4
High Price	13.13	9.15	15.23	12.99	10.46	9.44	15.55	15.95	13.59	11.33	17.18	11.42	9.44	7.97	5.7
Enterprise Value Average	85	61	79	72	53	55	64	90	79	46	98	56	61	38	25
Enterprise Value High	117	75	128	105	77	69	110	114	100	84	143	110	86	69	41
Enterprise Value Low	48	51	58	40	35	42	42	58	62	18	47	33	41	23	15

Shares Outstanding	9	9	8	8	8	7	7	7	7	9	10	10	10	10	10
Diluted Weighted Avg Shares	10	9	9	8	8	8	8	8	8	8	9	10	10	10	10
Basic Weighted Avg Shares	9	9	9	8	8	8	7	7	7	8	9	10	10	10	10
Revenue per Share	6.99	7.57	7	6.39	7.63	7.52	7.59	7.33	6.13	3.91	4.24	5.87	7.3	4.34	5.1
EBITDA per Share	0.93	0.83	0.97	-0.28	0.75	0.86	1.06	1.04	0.23	-0.87	-0.91	-0.64	0.72	-0.26	-0.07
Operating Income per Share	0.76	0.64	0.77	-0.45	0.57	0.68	0.92	0.91	0.05	-1.04	-1.01	-0.78	0.57	-0.36	-0.14
Basic EPS, GAAP	0.5	0.4	0.57	-0.29	0.4	0.48	0.43	0.73	0.07	-0.72	-0.43	-0.6	0.48	-0.99	-0.12
Basic EPS from Cont Ops	0.5	0.4	0.57	-0.29	0.4	0.48	0.43	0.73	0.07	-0.72	-0.43	-0.6	0.48	-0.99	-0.12
Diluted EPS, GAAP	0.49	0.4	0.57	-0.29	0.39	0.47	0.42	0.7	0.07	-0.72	-0.43	-0.6	0.47	-0.99	-0.12
Diluted EPS from Cont Ops	0.49	0.4	0.57	-0.29	0.39	0.47	0.42	0.7	0.07	-0.72	-0.43	-0.6	0.47	-0.99	-0.12
Dividend per Share	- -	0.06	0.27	0.31	0.32	0.32	0.35	0.36	0.36	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	0.89	0.29	0.73	0.71	0.61	0.8	0.69	0.65	-0.45	-0.27	-1.23	0.55	0.19	0.76
Free Cash Flow per Basic Share	0.16	0.77	0.29	0.73	0.71	0.61	0.8	0.69	0.65	-0.45	-0.27	-1.23	0.55	0.19	0.76
Cash & Equivalents per Share	0.73	0.83	0.34	0.38	0.57	0.33	0.74	0.63	0.56	1.32	2.09	0.8	1.24	1.44	2.03
Book Value per Share	2.3	2.75	3.19	2.7	2.95	3.19	3.35	3.71	3.41	2.54	1.69	0.99	1.46	0.47	0.34
Tangible Book Value per Share	3.17	3.15	3.27	2.58	2.84	2.75	3.09	3.24	3.01	3.45	3.87	3.13	3.69	2.8	2.68

TransAct Technologies Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)