TransAct Technologies Financials

TACT Stock  USD 3.63  0.05  1.40%   
Based on the key indicators related to TransAct Technologies' liquidity, profitability, solvency, and operating efficiency, TransAct Technologies Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, TransAct Technologies' Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 4.8 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 9 M in 2026.
 
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TransAct Technologies Balance Sheet Chart

At this time, TransAct Technologies' Property Plant And Equipment Gross is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 4.8 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 9 M in 2026.
Key indicators impacting TransAct Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.16
Way Up
Slightly volatile
Current Ratio2.622.68
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for TransAct Technologies includes many different criteria found on its balance sheet. An individual investor should research TransAct Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TransAct Technologies.

Net Income

(8.43 Million)

  
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TransAct Technologies Incorporated Earnings Geography

Please note, the imprecision that can be found in TransAct Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TransAct Technologies Incorporated. Check TransAct Technologies' Beneish M Score to see the likelihood of TransAct Technologies' management manipulating its earnings.

TransAct Technologies Stock Summary

TransAct Technologies competes with Key Tronic, U BX, Nukkleus, Neonode, and Phunware. TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. TransAct Technologies Incorporated was incorporated in 1996 and is headquartered in Hamden, Connecticut. Transact Tech operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8929181035
Business AddressOne Hamden Center,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.transact-tech.com
Phone203 859 6800
CurrencyUSD - US Dollar

TransAct Technologies Key Financial Ratios

TransAct Technologies Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets50.9M51.8M54.5M44.0M50.6M38.4M
Other Current Liab3.8M3.5M4.1M2.9M2.6M2.7M
Retained Earnings15.6M9.6M14.4M4.5M5.2M4.9M
Accounts Payable4.3M7.4M4.4M4.6M5.3M4.3M
Cash19.5M7.9M12.3M14.4M16.6M17.4M
Net Receivables9.1M15.4M9.8M6.5M7.5M9.4M
Inventory7.7M12.0M17.8M16.2M18.6M11.4M
Other Current Assets875K724K1.1M1.3M1.2M1.5M
Total Liab12.0M18.0M15.1M13.4M15.4M11.8M
Total Current Assets37.1M36.1M41.0M38.4M44.1M28.7M
Short Term Debt789K3.1M3.2M4.0M4.5M4.8M
Intangible Assets583K397K242K88K79.2K75.2K
Net Debt(16.9M)(3.1M)(8.4M)(10.2M)(9.2M)(8.7M)
Other Liab385K277K373K361K324.9K308.7K
Other Assets8.9M5.5M7.6M1.01.151.09
Net Tangible Assets22.5M27.0M36.0M31.0M35.6M28.8M

TransAct Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what TransAct Technologies' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense157K208K310K322K289.8K304.3K
Total Revenue39.4M58.1M72.6M43.4M49.9M59.2M
Gross Profit15.2M24.4M38.4M21.5M24.7M22.4M
Operating Income(9.5M)(7.7M)5.7M(3.6M)(3.3M)(3.1M)
Ebit(9.5M)(7.7M)6.2M(3.2M)(2.9M)(2.8M)
Research Development7.5M8.6M9.4M7.0M8.0M4.5M
Ebitda(8.6M)(6.3M)7.7M(2.2M)(2.0M)(1.9M)
Cost Of Revenue24.1M33.7M34.2M21.9M19.7M26.8M
Income Before Tax(6.2M)(7.9M)5.9M(3.6M)(3.2M)(3.1M)
Net Income(4.1M)(5.9M)4.7M(9.9M)(8.9M)(8.4M)
Income Tax Expense(2.1M)(2.0M)1.2M6.3M7.2M7.6M
Tax Provision(2.1M)(2.0M)1.5M6.3M7.2M7.6M
Net Interest Income(96K)(208K)(270K)147K132.3K138.9K

TransAct Technologies Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory3.4M(4.4M)(5.7M)1.6M1.4M1.5M
Change In Cash9.1M(11.5M)4.4M2.1M2.4M2.5M
Free Cash Flow(3.9M)(13.5M)4.6M1.5M1.4M1.1M
Depreciation957K1.3M1.5M1.0M933.3K1.3M
Other Non Cash Items(1.9M)8K(30K)89K80.1K84.1K
Capital Expenditures1.4M1.3M901K322K289.8K275.3K
Net Income(4.0M)(5.9M)4.7M(9.9M)(8.9M)(8.4M)
End Period Cash Flow19.5M7.9M12.3M14.4M16.6M17.4M
Net Borrowings2.3M2.2M0.0750K862.5K899.6K
Change To Netincome432K450K(2.8M)(978K)(880.2K)(836.2K)
Investments222K(1.3M)(1.1M)(322K)(370.3K)(388.8K)

TransAct Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TransAct Technologies's current stock value. Our valuation model uses many indicators to compare TransAct Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAct Technologies competition to find correlations between indicators driving TransAct Technologies's intrinsic value. More Info.
TransAct Technologies Incorporated is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, TransAct Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TransAct Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from TransAct Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransAct Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
At this time, TransAct Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 199.9 M in 2026, whereas Selling General Administrative is likely to drop slightly above 10.2 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit38.4M21.5M24.7M22.4M
Total Revenue72.6M43.4M49.9M59.2M

TransAct Technologies fundamental ratios Correlations

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0.560.52-0.020.540.52-0.17-0.190.190.32-0.09-0.250.32-0.060.03-0.110.170.370.460.640.690.59-0.25-0.180.580.6
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0.450.47-0.060.630.290.01-0.70.230.74-0.06-0.130.74-0.20.1-0.180.64-0.120.80.610.560.81-0.56-0.470.590.64
0.940.550.080.790.910.11-0.210.580.70.280.060.70.310.070.070.690.070.570.750.560.5-0.32-0.690.790.8
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0.780.640.120.820.640.29-0.440.380.720.320.30.72-0.10.10.210.58-0.160.620.820.590.790.51-0.67-0.561.0
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Click cells to compare fundamentals

TransAct Technologies Account Relationship Matchups

TransAct Technologies fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets50.9M51.8M54.5M44.0M50.6M38.4M
Other Current Liab3.8M3.5M4.1M2.9M2.6M2.7M
Retained Earnings15.6M9.6M14.4M4.5M5.2M4.9M
Accounts Payable4.3M7.4M4.4M4.6M5.3M4.3M
Cash19.5M7.9M12.3M14.4M16.6M17.4M
Net Receivables9.1M15.4M9.8M6.5M7.5M9.4M
Inventory7.7M12.0M17.8M16.2M18.6M11.4M
Other Current Assets875K724K1.1M1.3M1.2M1.5M
Total Liab12.0M18.0M15.1M13.4M15.4M11.8M
Total Current Assets37.1M36.1M41.0M38.4M44.1M28.7M
Short Term Debt789K3.1M3.2M4.0M4.5M4.8M
Intangible Assets583K397K242K88K79.2K75.2K
Net Debt(16.9M)(3.1M)(8.4M)(10.2M)(9.2M)(8.7M)
Other Liab385K277K373K361K324.9K308.7K
Other Assets8.9M5.5M7.6M1.01.151.09
Net Tangible Assets22.5M27.0M36.0M31.0M35.6M28.8M
Today, most investors in TransAct Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TransAct Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TransAct Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00808

At this time, TransAct Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

TransAct Technologies February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TransAct Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransAct Technologies Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransAct Technologies Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing TransAct Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransAct Technologies's daily price indicators and compare them against related drivers.

Additional Tools for TransAct Stock Analysis

When running TransAct Technologies' price analysis, check to measure TransAct Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.