Transact Technologies Incorporated Stock Z Score

TACT Stock

USD 4.16 0.25 6.39%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out TransAct Technologies Piotroski F Score and TransAct Technologies Valuation analysis.

At this time, TransAct Technologies' Capital Stock is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 2.2 M in 2024, whereas Net Working Capital is likely to drop slightly above 24.1 M in 2024. At this time, TransAct Technologies' Income Tax Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 5.3 M in 2024, whereas Total Revenue is likely to drop slightly above 59.6 M in 2024.

TransAct Technologies Incorporated Company Z Score Analysis

TransAct Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TransAct Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for TransAct Technologies is extremely important. It helps to project a fair market value of TransAct Stock properly, considering its historical fundamentals such as Z Score. Since TransAct Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TransAct Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TransAct Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Debt	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Long Term Investments	Short Long Term Debt
Total Assets		0.95	-0.02	0.53	0.46	0.82	0.97	0.4	-0.28	-0.63	0.82	-0.2	0.68	-0.2	-0.31	-0.39	0.66	0.77	-0.29	0.73	0.61	0.67	-0.17	-0.17	-0.17
Total Stockholder Equity	0.95		0.17	0.41	0.43	0.62	0.97	0.3	-0.12	-0.68	0.69	-0.36	0.74	-0.22	-0.46	-0.31	0.6	0.62	-0.22	0.58	0.56	0.49	-0.07	-0.07	-0.07
Retained Earnings	-0.02	0.17		-0.09	0.16	-0.34	0.1	-0.26	0.08	0.04	-0.25	-0.78	0.58	-0.71	-0.87	-0.35	-0.61	-0.4	-0.27	-0.48	-0.36	-0.52	0.25	0.25	0.25
Accounts Payable	0.53	0.41	-0.09		0.9	0.61	0.55	0.24	-0.14	-0.19	0.32	-0.19	0.25	-0.04	-0.12	-0.16	0.33	0.33	-0.06	0.3	0.13	0.32	-0.1	-0.1	-0.1
Net Receivables	0.46	0.43	0.16	0.9		0.38	0.55	0.25	0.13	-0.13	0.08	-0.47	0.31	-0.14	-0.32	0.0	0.17	0.07	0.09	0.03	-0.08	0.05	0.01	0.01	0.01
Total Liab	0.82	0.62	-0.34	0.61	0.38		0.7	0.49	-0.42	-0.29	0.84	0.16	0.43	-0.11	0.06	-0.39	0.58	0.83	-0.31	0.72	0.45	0.7	-0.1	-0.1	-0.1
Total Current Assets	0.97	0.97	0.1	0.55	0.55	0.7		0.34	-0.17	-0.65	0.69	-0.34	0.71	-0.22	-0.4	-0.31	0.63	0.65	-0.22	0.63	0.58	0.55	-0.18	-0.18	-0.18
Short Term Debt	0.4	0.3	-0.26	0.24	0.25	0.49	0.34		-0.22	0.05	0.48	0.1	0.16	-0.07	0.13	-0.22	0.24	0.46	-0.32	0.39	0.16	0.42	0.0	0.0	0.0
Intangible Assets	-0.28	-0.12	0.08	-0.14	0.13	-0.42	-0.17	-0.22		0.23	-0.67	-0.05	-0.4	0.37	0.1	0.87	-0.02	-0.67	0.86	-0.63	-0.52	-0.64	0.41	0.41	0.41
Net Debt	-0.63	-0.68	0.04	-0.19	-0.13	-0.29	-0.65	0.05	0.23		-0.52	0.15	-0.33	-0.2	0.26	0.24	-0.62	-0.51	0.13	-0.62	-0.78	-0.56	0.27	0.27	0.27
Common Stock	0.82	0.69	-0.25	0.32	0.08	0.84	0.69	0.48	-0.67	-0.52		0.13	0.56	-0.15	-0.04	-0.63	0.58	0.97	-0.59	0.88	0.73	0.81	-0.16	-0.16	-0.16
Long Term Debt	-0.2	-0.36	-0.78	-0.19	-0.47	0.16	-0.34	0.1	-0.05	0.15	0.13		-0.61	0.66	0.9	0.25	0.39	0.25	0.18	0.27	0.2	0.25	-0.03	-0.03	-0.03
Good Will	0.68	0.74	0.58	0.25	0.31	0.43	0.71	0.16	-0.4	-0.33	0.56	-0.61		-0.74	-0.72	-0.65	0.0	0.46	-0.61	0.3	0.27	0.19	0.02	0.02	0.02
Property Plant Equipment	-0.2	-0.22	-0.71	-0.04	-0.14	-0.11	-0.22	-0.07	0.37	-0.2	-0.15	0.66	-0.74		0.76	0.64	0.52	-0.02	0.58	0.09	0.2	0.08	0.05	0.05	0.05
Current Deferred Revenue	-0.31	-0.46	-0.87	-0.12	-0.32	0.06	-0.4	0.13	0.1	0.26	-0.04	0.9	-0.72	0.76		0.49	0.36	0.12	0.35	0.14	0.07	0.13	0.0	0.0	0.0
Treasury Stock	-0.39	-0.31	-0.35	-0.16	0.0	-0.39	-0.31	-0.22	0.87	0.24	-0.63	0.25	-0.65	0.64	0.49		0.16	-0.52	0.93	-0.43	-0.33	-0.44	0.18	0.18	0.18
Net Tangible Assets	0.66	0.6	-0.61	0.33	0.17	0.58	0.63	0.24	-0.02	-0.62	0.58	0.39	0.0	0.52	0.36	0.16		0.67	0.19	0.76	0.75	0.7	-0.3	-0.3	-0.3
Capital Surpluse	0.77	0.62	-0.4	0.33	0.07	0.83	0.65	0.46	-0.67	-0.51	0.97	0.25	0.46	-0.02	0.12	-0.52	0.67		-0.52	0.93	0.8	0.85	-0.28	-0.28	-0.28
Deferred Long Term Liab	-0.29	-0.22	-0.27	-0.06	0.09	-0.31	-0.22	-0.32	0.86	0.13	-0.59	0.18	-0.61	0.58	0.35	0.93	0.19	-0.52		-0.43	-0.35	-0.41	0.2	0.2	0.2
Net Invested Capital	0.73	0.58	-0.48	0.3	0.03	0.72	0.63	0.39	-0.63	-0.62	0.88	0.27	0.3	0.09	0.14	-0.43	0.76	0.93	-0.43		0.92	0.96	-0.55	-0.55	-0.55
Net Working Capital	0.61	0.56	-0.36	0.13	-0.08	0.45	0.58	0.16	-0.52	-0.78	0.73	0.2	0.27	0.2	0.07	-0.33	0.75	0.8	-0.35	0.92		0.84	-0.55	-0.55	-0.55
Capital Stock	0.67	0.49	-0.52	0.32	0.05	0.7	0.55	0.42	-0.64	-0.56	0.81	0.25	0.19	0.08	0.13	-0.44	0.7	0.85	-0.41	0.96	0.84		-0.63	-0.63	-0.63
Long Term Debt Total	-0.17	-0.07	0.25	-0.1	0.01	-0.1	-0.18	0.0	0.41	0.27	-0.16	-0.03	0.02	0.05	0.0	0.18	-0.3	-0.28	0.2	-0.55	-0.55	-0.63		1.0	1.0
Long Term Investments	-0.17	-0.07	0.25	-0.1	0.01	-0.1	-0.18	0.0	0.41	0.27	-0.16	-0.03	0.02	0.05	0.0	0.18	-0.3	-0.28	0.2	-0.55	-0.55	-0.63	1.0		1.0
Short Long Term Debt	-0.17	-0.07	0.25	-0.1	0.01	-0.1	-0.18	0.0	0.41	0.27	-0.16	-0.03	0.02	0.05	0.0	0.18	-0.3	-0.28	0.2	-0.55	-0.55	-0.63	1.0	1.0

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict TransAct Technologies

Based on the company's disclosures, TransAct Technologies Incorporated has a Z Score of 0.0. This is 100.0% lower than that of the Technology Hardware, Storage & Peripherals sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

TransAct Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TransAct Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TransAct Technologies' managers, analysts, and investors.

Environmental

Governance

Social

TransAct Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in TransAct Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TransAct Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TransAct Technologies' value.

		Shares
Bridgeway Capital Management, Llc	2024-09-30	68 K
Connors Investor Services	2024-09-30	51.9 K
Cannell Capital Llc	2024-09-30	39.8 K
Northern Trust Corp	2024-09-30	39.6 K
Gabelli Funds Llc	2024-09-30	38 K
Essex Investment Management Company, Llc	2024-09-30	36.4 K
Teton Advisors Inc	2024-09-30	32.5 K
State Street Corp	2024-06-30	27.9 K
Nantahala Capital Management, Llc	2024-09-30	20.1 K
325 Capital Llc	2024-09-30	1 M
B. Riley Financial Inc	2024-09-30	935.1 K

TransAct Fundamentals

	Return On Equity	-0.0508
	Return On Asset	-0.0361
	Profit Margin	(0.04) %
	Operating Margin	(0.08) %
	Current Valuation	33.97 M
	Shares Outstanding	10.01 M
	Shares Owned By Insiders	10.58 %
	Shares Owned By Institutions	61.36 %
	Number Of Shares Shorted	14.36 K
	Price To Earning	58.41 X
	Price To Book	1.09 X
	Price To Sales	0.90 X
	Revenue	72.63 M
	Gross Profit	24.41 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	0.68 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	41.64 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.

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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.

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Transact Technologies Incorporated Stock Z Score

TransAct Technologies Incorporated Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TransAct Z Score Driver Correlations

TransAct Technologies ESG Sustainability

TransAct Technologies Institutional Holders

TransAct Fundamentals

About TransAct Technologies Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for TransAct Stock Analysis

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