A Business at a Glance
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TRANSACT TECHNOLOGIES INC
TACT
$52M
Mkt Cap
$5.03
+1.21%
TRANSACT TECHNOLOGIES INC (TACT) has a 5-year average return on invested capital (ROIC) of -8.6%. This is below average and may indicate limited pricing power.
TRANSACT TECHNOLOGIES INC (TACT) has a market capitalization of $52M. It is classified as a small-cap stock.
TRANSACT TECHNOLOGIES INC (TACT) does not currently pay a regular dividend.
TRANSACT TECHNOLOGIES INC (TACT) operates in the Computer Peripheral Equipment, Nec industry, within the Technology sector.
TRANSACT TECHNOLOGIES INC (TACT) reported annual revenue of $51 million in its most recent fiscal year, based on SEC EDGAR filings.
TRANSACT TECHNOLOGIES INC (TACT) has a net profit margin of -2.4%. The company is currently unprofitable.
TRANSACT TECHNOLOGIES INC (TACT) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Company TransAct Technologies Incorporated (together with its consolidated subsidiaries, “TransAct,” the “Company,” “we,” “us,” or “our”) was incorporated in June 1996 and began operating as a stand-alone business in August 1996 as a spin-off of the printer business that was formerly conducted by certain subsidiaries of Tridex Corporation. We completed an initial public offering on August 22, 1996. TransAct is a global leader in developing and selling software-driven technology and printing solutions for high-growth markets including food service technology, point of sale (“POS”) automation and casino and gaming. Our world-class products are designed from the ground up based on market and customer requirements and are sold under the BOHA!™, AccuDate™, Epic, EPICENTRAL®, and Ithaca® brand names.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 51M | 51M | 43M | 73M | 58M | 39M |
| Net Income | -1.2M | -1.2M | -9.9M | 4.7M | -5.9M | -4.0M |
| EPS | $-0.12 | $-0.12 | $-0.99 | $0.47 | $-0.60 | $-0.43 |
| Free Cash Flow | 7.6M | 7.6M | 1.5M | 4.6M | -14M | -3.9M |
| ROIC | -9.9% | -4.0% | -28.2% | 16.8% | -16.3% | -11.3% |
| Gross Margin | 48.6% | 48.6% | 49.5% | 52.9% | 42.0% | 39.1% |
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.08 | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.4M | -1.4M | -3.6M | 5.7M | -7.7M | -9.4M |
| Operating Margin | -2.7% | -2.7% | -8.4% | 7.9% | -13.2% | -23.8% |
| ROE | -4.0% | -4.0% | -28.2% | 13.0% | -16.3% | -11.7% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 9M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 53M | 60M | 57M | 56M | 55M | 46M | 31M | 39M | 58M | 73M | 43M | 51M | 51M |
| Gross Margin | 40.9% | 41.9% | 41.6% | 47.3% | 49.0% | 47.9% | 42.3% | 39.1% | 42.0% | 52.9% | 49.5% | 48.6% | 48.6% |
| R&D | 4.3M | 3.6M | 4.4M | 4.3M | 4.6M | 4.4M | 5.7M | 7.5M | 8.6M | 9.4M | 7.0M | 6.7M | 6.7M |
| SG&A | 7.8M | 7.4M | 7.3M | 8.0M | 8.2M | 9.2M | 9.3M | 9.6M | 12M | 13M | 9.9M | 11M | 11M |
| EBIT | -3.8M | 4.5M | 5.2M | 6.8M | 6.8M | 343K | -8.2M | -9.4M | -7.7M | 5.7M | -3.6M | -1.4M | -1.4M |
| Op. Margin | -7.1% | 7.5% | 9.1% | 12.1% | 12.4% | 0.7% | -26.7% | -23.8% | -13.2% | 7.9% | -8.4% | -2.7% | -2.7% |
| Net Income | -2.4M | 3.1M | 3.6M | 3.2M | 5.4M | 516K | -5.6M | -4.0M | -5.9M | 4.7M | -9.9M | -1.2M | -1.2M |
| Net Margin | -4.6% | 5.2% | 6.3% | 5.7% | 9.9% | 1.1% | -18.4% | -10.3% | -10.2% | 6.5% | -22.7% | -2.4% | -2.4% |
| Non-Recurring | -28K | 4K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -8.4% | 7.4% | 11.6% | 19.4% | 26.1% | 1.4% | -19.3% | -11.3% | -16.3% | 16.8% | -28.2% | -4.0% | -9.9% |
| ROE | -8.4% | 12.1% | 14.5% | 12.8% | 20.3% | 1.9% | -20.1% | -11.7% | -16.3% | 13.0% | -28.2% | -4.0% | -4.0% |
| ROA | -6.4% | 9.1% | 11.2% | 9.7% | 15.7% | 1.5% | -14.4% | -8.7% | -11.6% | 9.0% | -20.1% | -2.8% | -2.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.1M | 5.6M | 4.6M | 5.9M | 5.1M | 4.8M | -3.5M | -2.5M | -12M | 5.5M | 1.9M | 7.7M | 7.7M |
| Free Cash Flow | 5.4M | 4.6M | 4.0M | 5.1M | 4.1M | 3.8M | -4.3M | -3.9M | -14M | 4.6M | 1.5M | 7.6M | 7.6M |
| Owner Earnings | 4.1M | 3.6M | 2.7M | 4.2M | 3.5M | 2.8M | -5.7M | -4.7M | -15M | 3.2M | -333K | 5.2M | 5.2M |
| CapEx | 660K | 959K | 608K | 835K | 1.0M | 1.1M | 744K | 1.4M | 1.3M | 901K | 322K | 109K | 109K |
| Maint. CapEx | 1.4M | 1.4M | 1.3M | 1.1M | 997K | 1.4M | 1.3M | 957K | 1.3M | 1.5M | 1.0M | 672K | 672K |
| Growth CapEx | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 427K | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.4M | 1.4M | 1.3M | 1.1M | 997K | 1.4M | 1.3M | 957K | 1.3M | 1.5M | 1.0M | 672K | 672K |
| CapEx/OCF | 10.9% | 17.3% | 13.1% | 14.1% | 19.7% | 21.9% | N/A | N/A | N/A | 16.4% | 17.3% | N/A | 1.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.6M | 2.5M | 2.4M | 2.6M | 2.7M | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 4.2% | 5.1% | 4.7% | 3.9% | 2.8% | 3.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 2.6M | 1.0M | 3.6M | 358K | 2.0M | 0 | 0 | 32M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 6.9% | 1.7% | 7.6% | 0.4% | 2.9% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 506K | 488K | 611K | 609K | 629K | 692K | 876K | 1.2M | 1.2M | 860K | 1.2M | 1.8M | 1.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 17M | 16M | N/A | N/A | N/A | -1.2M | -4.5M | -15M | -5.4M | -11M | -13M | -20M | -20M |
| Cash & Equiv. | 3.1M | 4.5M | 2.5M | 5.5M | 4.7M | 4.2M | 10M | 19M | 7.9M | 12M | 14M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 0 | 2.2M | 0 | N/A | N/A | N/A | N/A | 561K |
| Debt/Equity | 0.79 | 0.78 | 0.33 | 0.31 | 0.27 | 0.12 | 0.19 | 0.12 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 |
| Interest Coverage | -61.8 | 120.8 | 157.6 | 206.5 | 250.3 | 12.3 | -62.9 | -59.7 | -36.9 | 18.4 | -11.3 | -4.2 | -4.2 |
| Equity | 25M | 26M | 24M | 26M | 28M | 26M | 30M | 39M | 34M | 39M | 31M | 31M | 31M |
| Total Assets | 35M | 33M | 32M | 34M | 35M | 36M | 42M | 51M | 52M | 54M | 44M | 45M | 45M |
| Total Liabilities | 10M | 6.8M | 7.9M | 7.9M | 7.4M | 10M | 12M | 12M | 18M | 15M | 13M | 14M | 14M |
| Intangibles | 1.3M | 888K | 545K | 458K | 797K | 817K | 583K | 397K | 242K | 88K | 0 | 1.5M | 1.5M |
| Retained Earnings | 22M | 23M | 24M | 25M | 28M | 25M | 20M | 16M | 9.6M | 14M | 4.5M | 3.3M | 3.3M |
| Working Capital | 18M | 17M | 16M | 19M | 20M | 17M | 21M | 27M | 20M | 27M | 25M | 26M | 26M |
| Current Assets | 28M | 23M | 23M | 26M | 27M | 25M | 28M | 37M | 36M | 41M | 38M | 39M | 39M |
| Current Liabilities | 9.6M | 6.3M | 7.4M | 7.3M | 6.6M | 7.6M | 6.7M | 9.8M | 16M | 14M | 13M | 13M | 13M |
| Per Share Data | |||||||||||||
| EPS | -0.29 | 0.39 | 0.47 | 0.42 | 0.70 | 0.07 | -0.72 | -0.43 | -0.60 | 0.47 | -0.99 | -0.12 | -0.12 |
| Owner EPS | 0.49 | 0.46 | 0.35 | 0.55 | 0.45 | 0.38 | -0.73 | -0.50 | -1.49 | 0.31 | -0.03 | 0.50 | 0.50 |
| Book Value | 3.04 | 3.25 | 3.13 | 3.40 | 3.56 | 3.52 | 3.85 | 4.15 | 3.42 | 3.90 | 3.07 | 3.01 | 3.01 |
| Cash Flow/Share | 0.73 | 0.70 | 0.60 | 0.77 | 0.66 | 0.66 | -0.45 | -0.27 | -1.24 | 0.55 | 0.19 | 0.74 | -0.05 |
| Dividends/Share | 0.31 | 0.32 | 0.32 | 0.35 | 0.36 | 0.36 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 8.3M | 7.9M | 7.7M | 7.6M | 7.8M | 7.4M | 7.8M | 9.4M | 9.9M | 10.1M | 10.0M | 10.3M | 10.3M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 19.6 | 13.0 | 29.4 | 12.6 | 152.1 | N/A | N/A | N/A | 15.0 | N/A | N/A | -41.9 |
| P/FCF | 7.1 | 13.2 | 11.7 | 18.6 | 16.6 | 20.7 | N/A | N/A | N/A | 15.5 | 26.8 | N/A | 6.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 216.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.5 | 2.4 | 1.9 | 3.6 | 2.5 | 3.0 | 1.9 | 2.5 | 1.8 | 1.8 | 1.3 | N/A | 1.7 |
| Price/Sales | 1.2 | 0.8 | 0.9 | 1.2 | 1.7 | 1.7 | 1.7 | 2.9 | 1.0 | 1.0 | 1.1 | N/A | 1.0 |
| FCF Yield | 14.1% | 7.6% | 8.6% | 5.4% | 6.0% | 4.8% | -7.5% | -4.0% | -22.4% | 6.5% | 3.7% | N/A | 14.6% |
| Market Cap | 38M | 61M | 47M | 94M | 68M | 79M | 56M | 98M | 60M | 71M | 41M | 0 | 52M |
| Avg. Price | 7.33 | 6.20 | 6.64 | 8.59 | 12.17 | 10.53 | 6.50 | 12.32 | 6.04 | 7.02 | 4.86 | 0.00 | 5.03 |
| Year-End Price | 4.59 | 7.65 | 6.10 | 12.34 | 8.79 | 10.65 | 7.22 | 10.44 | 6.09 | 7.05 | 4.14 | 0.00 | 5.03 |
TRANSACT TECHNOLOGIES INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.4x vs a median of 17.6x. The company's 5-year average gross margin is 46.4%. At current prices, the estimated annualized return to fair value is -6.1%.
TRANSACT TECHNOLOGIES INC (TACT) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
TRANSACT TECHNOLOGIES INC (TACT) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
TRANSACT TECHNOLOGIES INC (TACT) has a return on equity (ROE) of -4.0%. A negative ROE may indicate losses or negative equity.
TRANSACT TECHNOLOGIES INC (TACT) has a 5-year average gross margin of 46.4%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for TRANSACT TECHNOLOGIES INC (TACT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRANSACT TECHNOLOGIES INC (TACT) has a book value per share of $3.01, based on its most recent annual SEC filing.
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