TransAct Energy Corp.

TransAct Energy Corp.

TEGY
TransAct Energy Corp.US flagOther OTC
0.03
USD
-0.02
- -
1.97MMarket Cap
TransAct Energy Corp.
TEGY
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
-0.02
-0.1
-0.07
-0.04
-0.01
-0.02
-0.01
-0.01
-0.01
-0.03
-0.04
-0.03
-0.03
- -
-0.03
Basic EPS, GAAP
- -
- -
-0.01
-0.02
-0.01
- -
-0.01
-0.01
- -
- -
- -
-0.01
- -
- -
- -
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.01
-0.03
-0.12
-0.13
-0.15
-0.14
-0.12
-0.12
-0.12
-0.13
-0.15
-0.19
-0.21
-0.24
- -
-0.27
Book Value per Share
- -
- -
0.01
-0.05
-0.06
-0.09
-0.08
-0.06
-0.07
-0.07
-0.08
-0.1
-0.13
-0.16
-0.19
- -
-0.22
Tangible Book Value per Share
9
9
10
11
22
25
29
42
48
50
54
57
59
60
62
- -
63
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-3,266.12
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-2
-1
- -
-1
-1
-1
-1
-2
-2
-2
-2
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5,760.93
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-1
-1
-2
-2
-3
-3
-4
-4
-6
-8
-10
-12
-14
-14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
-1
-1
-2
-2
-2
-3
-4
-4
-6
-8
-9
-11
-13
-13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
65
66
Market Capitalization
6
2
2

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
14
14
Payables & Accruals
12
13
13
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.55%
27.68%
17.28%
Free Cash Flow
-83,134.29%
136.08%
776.43%
Net Income, GAAP
28.17%
34.23%
10.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.01
-0.01
-0.01
-0.01
-0.03
2021
-0.01
-0.01
-0.01
-0.01
-0.03
2022
-0.01
-0.01
-0.01
-0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
TransAct Energy Corp. is engaged in the global development and management of advanced zero-emissions facilities that transform waste into valuable resources. The company offers a diverse portfolio of outputs, including carbon black, phenol resins, and levoglucosan. Additionally, it produces fertilizers for the agricultural sector, a specialized brick mix for the construction industry, along with various reclaimed metals and purified water. Industrial chemical manufacturers benefit from their acetic acid and furfural. TransAct Energy serves a broad clientele, encompassing corporations and municipalities, airlines, shipping lines, bus and trucking operators, and fuel distributors. Their materials are also utilized by manufacturers of friction products, wood products, biodegradable plastics, and pharmaceuticals, as well as tire, rubber, and lithography industries. Incorporated in 2006, the company maintains its primary operational base in Bellingham, Washington.