Transact Technologies Incorporated Stock Analysis
| TACT Stock | USD 3.58 0.10 2.72% |
IPO Date 22nd of August 1996 | 200 Day MA 4.1206 | 50 Day MA 4.0184 | Beta 1.292 |
TransAct Technologies holds a debt-to-equity ratio of 0.09. At this time, TransAct Technologies' Short Term Debt is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 4.37 in 2026, whereas Long Term Debt is likely to drop slightly above 1.2 M in 2026. TransAct Technologies' financial risk is the risk to TransAct Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TransAct Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TransAct Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TransAct Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TransAct Technologies' stakeholders.
For many companies, including TransAct Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TransAct Technologies Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TransAct Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1392 | Enterprise Value Ebitda 44.122 | Price Sales 0.7747 | Shares Float 8 M | Wall Street Target Price 5 |
TransAct Technologies Incorporated is undervalued with Real Value of 4.4 and Target Price of 5.0. The main objective of TransAct Technologies stock analysis is to determine its intrinsic value, which is an estimate of what TransAct Technologies Incorporated is worth, separate from its market price. There are two main types of TransAct Technologies' stock analysis: fundamental analysis and technical analysis.
The TransAct Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TransAct Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. TransAct Stock trading window is adjusted to America/New York timezone.
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. TransAct Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TransAct Technologies has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded a loss per share of 0.87. The firm last dividend was issued on the 19th of November 2019. TransAct Technologies had 3:2 split on the 5th of April 2004. 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. To find out more about TransAct Technologies Incorporated contact Bart Shuldman at 203 859 6800 or learn more at https://www.transact-tech.com.TransAct Technologies Investment Alerts
| TransAct Technologies generated a negative expected return over the last 90 days | |
| TransAct Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 43.38 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 24.09 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: mF International Announces Plans for Two Strategic Digital Asset Product Launches |
TransAct Largest EPS Surprises
Earnings surprises can significantly impact TransAct Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-03-03 | 2015-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2015-03-05 | 2014-12-31 | 0.06 | 0.05 | -0.01 | 16 |
TransAct Technologies Environmental, Social, and Governance (ESG) Scores
TransAct Technologies' ESG score is a quantitative measure that evaluates TransAct Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TransAct Technologies' operations that may have significant financial implications and affect TransAct Technologies' stock price as well as guide investors towards more socially responsible investments.
TransAct Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connors Investor Services | 2025-06-30 | 52.2 K | Northern Trust Corp | 2025-06-30 | 49.8 K | Essex Investment Management Company, Llc | 2025-06-30 | 43.3 K | Gabelli Funds Llc | 2025-06-30 | 38 K | Bridgeway Capital Management, Llc | 2025-06-30 | 34.8 K | Teton Advisors Inc | 2025-06-30 | 32.5 K | State Street Corp | 2025-06-30 | 31.9 K | Citadel Advisors Llc | 2025-06-30 | 24.3 K | Summit Trail Advisors, Llc | 2025-06-30 | 19 K | 325 Capital Llc | 2025-06-30 | 1 M | Harbert Fund Advisors Inc | 2025-06-30 | 640.2 K |
TransAct Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.93 M.TransAct Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.26) | (0.24) | |
| Return On Equity | (0.37) | (0.35) |
Management Efficiency
TransAct Technologies has return on total asset (ROA) of (0.0171) % which means that it has lost $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.23) %, meaning that it created substantial loss on money invested by shareholders. TransAct Technologies' management efficiency ratios could be used to measure how well TransAct Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.26 in 2026. Return On Capital Employed is likely to drop to -0.13 in 2026. Change To Liabilities is likely to gain to about 4.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 9 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.76 | 2.18 | |
| Tangible Book Value Per Share | 2.52 | 1.94 | |
| Enterprise Value Over EBITDA | (15.97) | (15.17) | |
| Price Book Value Ratio | 1.53 | 1.46 | |
| Enterprise Value Multiple | (15.97) | (15.17) | |
| Price Fair Value | 1.53 | 1.46 | |
| Enterprise Value | 190.3 M | 199.9 M |
TransAct Technologies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 10th of February, TransAct Technologies has the Risk Adjusted Performance of (0.07), variance of 10.07, and Coefficient Of Variation of (991.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAct Technologies, as well as the relationship between them.TransAct Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in TransAct Technologies price series with the more recent values given greater weights.
TransAct Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TransAct Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on TransAct Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TransAct Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TransAct Technologies Outstanding Bonds
TransAct Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAct Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAct bonds can be classified according to their maturity, which is the date when TransAct Technologies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TT 525 03 MAR 33 Corp BondUS892938AA96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
TransAct Technologies Predictive Daily Indicators
TransAct Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransAct Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TransAct Technologies Forecast Models
TransAct Technologies' time-series forecasting models are one of many TransAct Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransAct Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TransAct Technologies Bond Ratings
TransAct Technologies Incorporated financial ratings play a critical role in determining how much TransAct Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TransAct Technologies' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.32) | Unlikely Manipulator | View |
TransAct Technologies Debt to Cash Allocation
TransAct Technologies Incorporated currently holds 4.19 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. TransAct Technologies has a current ratio of 2.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about TransAct Technologies' use of debt, we should always consider it together with its cash and equity.TransAct Technologies Total Assets Over Time
TransAct Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TransAct Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TransAct Technologies Debt Ratio | 13.0 |
TransAct Technologies Corporate Bonds Issued
TransAct Short Long Term Debt Total
Short Long Term Debt Total |
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About TransAct Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TransAct Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransAct shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TransAct Technologies. By using and applying TransAct Stock analysis, traders can create a robust methodology for identifying TransAct entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.10) | (0.09) | |
| Net Loss | (0.26) | (0.25) | |
| Gross Profit Margin | 0.45 | 0.30 |
Current TransAct Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TransAct analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TransAct analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most TransAct analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TransAct stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransAct Technologies, talking to its executives and customers, or listening to TransAct conference calls.
TransAct Stock Analysis Indicators
TransAct Technologies Incorporated stock analysis indicators help investors evaluate how TransAct Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TransAct Technologies shares will generate the highest return on investment. By understating and applying TransAct Technologies stock analysis, traders can identify TransAct Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 12.3 M | |
| Common Stock Shares Outstanding | 10 M | |
| Total Stockholder Equity | 30.6 M | |
| Total Cashflows From Investing Activities | -322 K | |
| Tax Provision | 6.3 M | |
| Quarterly Earnings Growth Y O Y | 0.8 | |
| Property Plant And Equipment Net | 3 M | |
| Cash And Short Term Investments | 14.4 M | |
| Cash | 14.4 M | |
| Accounts Payable | 4.6 M | |
| Net Debt | -10.2 M | |
| 50 Day M A | 4.0184 | |
| Total Current Liabilities | 12.9 M | |
| Other Operating Expenses | 47 M | |
| Non Current Assets Total | 5.7 M | |
| Forward Price Earnings | 47.3934 | |
| Non Currrent Assets Other | 60 K | |
| Stock Based Compensation | 1.2 M |
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.