Transact Technologies Incorporated Stock Analysis
| TACT Stock | USD 4.25 0.09 2.16% |
TransAct Technologies Incorporated is undervalued with Real Value of 5.65 and Target Price of 10.0. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. TransAct Stock trading window is adjusted to America/New York timezone.
TransAct |
TransAct Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. 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 0.2. 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 | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: TransAct Technologies Amends Loan and Security Agreement with Siena Lending Group |
TransAct Technologies Upcoming and Recent Events
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.64 M.TransAct Profitablity
The company has Profit Margin (PM) of (0.04) %, 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. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Management Efficiency
TransAct Technologies has return on total asset (ROA) of (0.0361) % which means that it has lost $0.0361 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0508) %, 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 Equity is likely to gain to 0.13 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, TransAct Technologies' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.96 | 2.17 | |
| Tangible Book Value Per Share | 3.69 | 1.93 | |
| Enterprise Value Over EBITDA | 8.48 | 7.24 | |
| Price Book Value Ratio | 1.76 | 1.67 | |
| Enterprise Value Multiple | 8.48 | 7.24 | |
| Price Fair Value | 1.76 | 1.67 | |
| 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.
Operating Margin (0.08) | Profit Margin (0.04) | Beta 1.747 | Return On Assets (0.04) | Return On Equity (0.05) |
Technical Drivers
As of the 25th of November, TransAct Technologies has the Coefficient Of Variation of (3,252), variance of 5.15, and Risk Adjusted Performance of (0.02). 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TransAct Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TransAct Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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 Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 14th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.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 | 0.08 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.53 | 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 | Advice | # of Analysts | |
| 10.0 | Strong Buy | 2 | 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 | 7.9 M | |
| Common Stock Shares Outstanding | 10 M | |
| Total Stockholder Equity | 39.4 M | |
| Tax Provision | 1.5 M | |
| Quarterly Earnings Growth Y O Y | 0.8 | |
| Property Plant And Equipment Net | 4 M | |
| Cash And Short Term Investments | 12.3 M | |
| Cash | 12.3 M | |
| Accounts Payable | 4.4 M | |
| Net Debt | -8.4 M | |
| 50 Day M A | 4.3194 | |
| Total Current Liabilities | 13.6 M | |
| Other Operating Expenses | 66.9 M | |
| Non Current Assets Total | 13.2 M | |
| Forward Price Earnings | 47.3934 | |
| Non Currrent Assets Other | 163 K | |
| Stock Based Compensation | 860 K |
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.