TransAct Technologies Financials

TACT Stock  USD 4.16  0.25  6.39%   
Based on the key indicators related to TransAct Technologies' liquidity, profitability, solvency, and operating efficiency, TransAct Technologies Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, TransAct Technologies' Property Plant And Equipment Gross is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 26.3 M in 2024. Key indicators impacting TransAct Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02240.0236
Notably Down
Slightly volatile
Current Ratio2.623.0067
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 monitor TransAct Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TransAct Technologies.

Net Income

4.99 Million

  
Understanding current and past TransAct Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TransAct Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in TransAct Technologies' assets may result in an increase in income on the income statement.

TransAct Technologies 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 AstroNova, Key Tronic, FARO Technologies, and Hooker Furniture. 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
CUSIP892918103
LocationConnecticut; U.S.A
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

201920202021202220232024 (projected)
Total Assets36.1M42.2M50.9M51.8M54.2M38.0M
Other Current Liab3.0M919K3.1M3.1M7.3M7.7M
Retained Earnings25.3M19.7M15.6M9.6M14.4M15.4M
Accounts Payable3.0M1.7M4.3M7.4M4.4M4.3M
Cash4.2M10.4M19.5M7.9M12.3M12.9M
Net Receivables7.4M3.5M9.1M15.4M9.8M9.4M
Inventory12.1M11.3M7.7M12.0M17.8M11.2M
Other Current Assets1.3M3.1M875K724K1.1M994.2K
Total Liab10.1M12.0M12.0M18.0M14.8M8.5M
Total Current Assets25.0M28.2M37.1M36.1M41.0M28.3M
Intangible Assets817K583K397K242K88K83.6K
Net Debt(1.2M)(4.5M)(16.9M)(3.1M)(8.4M)(8.0M)
Other Liab385K277K373K361K324.9K308.7K
Other Assets2.6M8.9M5.5M7.6M1.00.95
Net Tangible Assets22.5M27.0M36.0M31.0M35.6M28.8M
Capital Surpluse32.1M32.6M42.5M56.3M64.7M36.0M

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 in order to see if they want to buy more shares or not. 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, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense28K130K157K208K310K325.5K
Total Revenue45.7M30.6M39.4M58.1M72.6M59.6M
Gross Profit21.9M12.9M15.2M24.4M38.4M22.3M
Operating Income(1.0M)(8.2M)(9.5M)(7.7M)5.7M6.0M
Ebit(1.0M)(8.2M)(9.5M)(7.7M)5.7M6.0M
Research Development4.4M5.7M7.5M8.6M9.4M9.9M
Ebitda343K(6.8M)(8.6M)(6.3M)7.2M7.6M
Cost Of Revenue23.8M17.7M24.1M33.7M34.2M27.1M
Income Before Tax367K(8.2M)(6.2M)(7.9M)5.9M6.2M
Net Income516K(5.6M)(4.1M)(5.9M)4.7M5.0M
Income Tax Expense(149K)(2.5M)(2.1M)(2.0M)1.2M1.2M
Tax Provision(149K)(2.5M)(2.1M)(2.0M)1.5M1.6M
Net Interest Income(11K)(52K)(96K)(208K)(270K)(256.5K)

TransAct Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory796K876K3.6M(4.4M)(5.7M)(5.4M)
Change In Cash(488K)6.2M9.1M(11.5M)4.4M4.6M
Free Cash Flow3.5M(4.3M)(3.9M)(13.5M)4.6M4.8M
Depreciation1.4M1.3M957K1.3M1.5M1.3M
Other Non Cash Items34K(59K)(1.9M)8K(30K)(28.5K)
Capital Expenditures1.4M744K1.4M1.3M901K1.1M
Net Income516K(5.6M)(4.1M)(5.9M)4.7M5.0M
End Period Cash Flow4.2M10.4M19.5M7.9M12.3M12.9M
Dividends Paid2.6M2.7M2.7M41K47.2K44.8K
Change Receivables2.7M1.6M3.0M(6.4M)(5.8M)(5.5M)
Net Borrowings2.2M2.0M2.3M2.2M2.5M2.6M
Change To Netincome432K450K(2.8M)(978K)(880.2K)(836.2K)

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 fifth in return on equity category among its peers. It is rated below average 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.

TransAct Technologies Systematic Risk

TransAct Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TransAct Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TransAct Technologies correlated with the market. If Beta is less than 0 TransAct Technologies generally moves in the opposite direction as compared to the market. If TransAct Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TransAct Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TransAct Technologies is generally in the same direction as the market. If Beta > 1 TransAct Technologies moves generally in the same direction as, but more than the movement of the benchmark.
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

(0.0772)

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

TransAct Technologies November 25, 2024 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.