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TransAct Technologies Incorporated

TransAct Technologies Incorporated

TACT
TransAct Technologies IncorporatedUS flagNASDAQ
5.14
USD
-0.03
- -
52.82MMarket Cap

Total Valuation

TransAct Technologies Incorporated carries a market capitalization of 52.82M, placing it among publicly traded companies globally. Its enterprise value stands at 47.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.82M
Enterprise Value47.14M

Share Statistics

TransAct Technologies Incorporated currently has 10.32M shares outstanding.

Shares Outstanding10.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.85.

PE RatioN/A
PS Ratio1.12
PB Ratio1.85
P/TBV Ratio2.27
P/FCF Ratio10.93
P/OCF Ratio10.90

Enterprise Valuation

On an enterprise value basis, TransAct Technologies Incorporated trades at an EV/EBITDA multiple of 236.87 and an EV/FCF ratio of 8.65.

EV / Sales0.89
EV / EBITDA236.87
EV / EBITN/A
EV / FCF8.65

Financial Position

TransAct Technologies Incorporated maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.65
Quick Ratio1.94
Debt / Equity19.07
Debt / EBITDA31.31
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-22.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Over the trailing twelve months, TransAct Technologies Incorporated has paid 118,000.00 in income taxes, reflecting an effective tax rate of 65.42.

Income Tax118,000.00
Effective Tax Rate65.42

Stock Price Statistics

TransAct Technologies Incorporated's stock has gained approximately 12.96703% over the past 52 weeks. The 50-day moving average sits at 5.19, while the 200-day moving average is 4.20.

Beta (5Y)N/A
52-Week Price Change12.96703%
50-Day Moving Average5.19
200-Day Moving Average4.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TransAct Technologies Incorporated generated 52.99M in revenue and converted that into -400,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached 199,000.00, while operating income came in at -425,000.00.

Revenue52.99M
Gross Profit26.26M
Operating Income-425,000.00
Pretax Income-282,000.00
Net Income-400,000.00
EBITDA199,000.00
EBIT-425,000.00
Earnings Per Share (EPS)-0.04

Balance Sheet

TransAct Technologies Incorporated holds 19.39M in cash and equivalents against 6.23M in total debt, resulting in a net debt position of -16.39M. Total book value stands at 32.68M, with working capital of 25.27M providing operational flexibility.

Cash & Cash Equivalents19.39M
Total Debt6.23M
Net Debt-16.39M
Equity (Book Value)32.68M
Book Value Per Share3.16
Working Capital25.27M

Cash Flow

TransAct Technologies Incorporated produced 5.45M in operating cash flow over the past twelve months.

Operating Cash Flow5.45M
Capital ExpendituresN/A
Free Cash Flow5.45M
FCF Per Share0.54

Margins

TransAct Technologies Incorporated operates with a gross margin of 49.55, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -0.75 provide insight into operational efficiency.

Gross Margin49.55
Operating Margin-0.80
Pretax Margin-0.53
Profit Margin-0.75
EBITDA Margin0.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.27
FCF Yield9.15

Stock Splits

TransAct Technologies Incorporated's most recent stock split took place on April 5, 2004 with a 2:3 split ratio.

Last Split Date4/5/2004
Split Ratio2:3

Scores

TransAct Technologies Incorporated posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92