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TransAct Technologies Incorporated

TransAct Technologies Incorporated

TACT
TransAct Technologies IncorporatedUS flagNASDAQ
5.17
USD
-0.01
- -
53.13MMarket Cap

Total Valuation

TransAct Technologies Incorporated carries a market capitalization of 53.13M, placing it among publicly traded companies globally. Its enterprise value stands at 20.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.13M
Enterprise Value20.82M

Share Statistics

TransAct Technologies Incorporated currently has 10.28M shares outstanding.

Shares Outstanding10.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 7.96.

PE RatioN/A
PS Ratio0.63
PB Ratio7.96
P/TBV Ratio1.20
P/FCF Ratio4.85
P/OCF Ratio4.83

Enterprise Valuation

On an enterprise value basis, TransAct Technologies Incorporated trades at an EV/EBITDA multiple of 743.57 and an EV/FCF ratio of 3.02.

EV / Sales0.39
EV / EBITDA743.57
EV / EBITN/A
EV / FCF3.02

Financial Position

TransAct Technologies Incorporated maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.13
Quick Ratio2.25
Debt / Equity19.71
Debt / EBITDA227.25
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-11.13
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-71.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.25

Taxes

Over the trailing twelve months, TransAct Technologies Incorporated has paid 128,000.00 in income taxes, reflecting an effective tax rate of 65.42.

Income Tax128,000.00
Effective Tax Rate65.42

Stock Price Statistics

TransAct Technologies Incorporated's stock has gained approximately 36.05263% over the past 52 weeks. The 50-day moving average sits at 4.73, while the 200-day moving average is 4.14.

Beta (5Y)N/A
52-Week Price Change36.05263%
50-Day Moving Average4.73
200-Day Moving Average4.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TransAct Technologies Incorporated generated 52.84M in revenue and converted that into -493,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 28,000.00, while operating income came in at -629,000.00.

Revenue52.84M
Gross Profit25.91M
Operating Income-629,000.00
Pretax Income-365,000.00
Net Income-493,000.00
EBITDA28,000.00
EBIT-629,000.00
Earnings Per Share (EPS)-0.05

Balance Sheet

TransAct Technologies Incorporated holds 18.84M in cash and equivalents against 6.36M in total debt, resulting in a net debt position of -15.84M. Total book value stands at 4.18M, with working capital of 26.34M providing operational flexibility.

Cash & Cash Equivalents18.84M
Total Debt6.36M
Net Debt-15.84M
Equity (Book Value)4.18M
Book Value Per Share0.41
Working Capital26.34M

Cash Flow

TransAct Technologies Incorporated produced 6.89M in operating cash flow over the past twelve months.

Operating Cash Flow6.89M
Capital ExpendituresN/A
Free Cash Flow6.89M
FCF Per Share0.68

Margins

TransAct Technologies Incorporated operates with a gross margin of 49.03, reflecting its pricing power and cost economics. The operating margin of -1.19 and net profit margin of -0.93 provide insight into operational efficiency.

Gross Margin49.03
Operating Margin-1.19
Pretax Margin-0.69
Profit Margin-0.93
EBITDA Margin0.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.41
FCF Yield20.63

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 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31