Transact Technologies Incorporated Stock Fundamentals
| TACT Stock | USD 4.48 0.01 0.22% |
TransAct Technologies Incorporated fundamentals help investors to digest information that contributes to TransAct Technologies' financial success or failures. It also enables traders to predict the movement of TransAct Stock. The fundamental analysis module provides a way to measure TransAct Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TransAct Technologies stock.
TransAct |
TransAct Technologies Incorporated Company Return On Equity Analysis
TransAct Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TransAct Technologies Return On Equity | -0.0508 |
Most of TransAct Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransAct Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, TransAct Technologies Incorporated has a Return On Equity of -0.0508. This is 99.58% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 83.61% lower than that of the firm.
TransAct Technologies Fundamental Drivers 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 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAct Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransAct Technologies could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics of similar companies.TransAct Technologies is currently under evaluation in return on equity category among its peers.
TransAct Fundamentals
| Return On Equity | -0.0508 | ||||
| Return On Asset | -0.0361 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 37.17 M | ||||
| Shares Outstanding | 10.01 M | ||||
| Shares Owned By Insiders | 10.70 % | ||||
| Shares Owned By Institutions | 64.53 % | ||||
| Number Of Shares Shorted | 4.31 K | ||||
| Price To Earning | 58.41 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 72.63 M | ||||
| Gross Profit | 23.33 M | ||||
| EBITDA | 7.2 M | ||||
| Net Income | 4.75 M | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 5.51 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 6.75 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 44.95 M | ||||
| Total Asset | 54.2 M | ||||
| Retained Earnings | 14.38 M | ||||
| Working Capital | 27.36 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 6.33 M | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 54.2 M |
About TransAct Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAct Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAct Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAct Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.