TransAct Technologies Statistics
Share Statistics
TransAct Technologies has 10.01M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.09M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.87K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11.87K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is 14.63 and the forward PE ratio is -43.89.
| PE Ratio | 14.63 |
| Forward PE | -43.89 |
| PS Ratio | 0.96 |
| Forward PS | null |
| PB Ratio | 1.76 |
| P/FCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
TransAct Technologies has an Enterprise Value (EV) of 61.04M.
| EV / Earnings | 12.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.7 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.01 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.4 |
| Cash Flow / Debt | 2.45 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.6%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.6% |
| Revenue Per Employee | 620.78K |
| Profits Per Employee | 40.58K |
| Employee Count | 117 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | 1.16M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -41.58% in the last 52 weeks. The beta is 1.75, so TransAct Technologies's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 20.99K |
Income Statement
In the last 12 months, TransAct Technologies had revenue of 72.63M and earned 4.75M in profits. Earnings per share was 0.48.
| Revenue | 72.63M |
| Gross Profit | 38.40M |
| Operating Income | 5.71M |
| Net Income | 4.75M |
| EBITDA | 7.20M |
| EBIT | 5.71M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 12.32M in cash and 3.90M in debt, giving a net cash position of 8.42M.
| Cash & Cash Equivalents | 12.32M |
| Total Debt | 3.90M |
| Net Cash | 8.42M |
| Retained Earnings | 14.38M |
| Total Assets | 50.50M |
| Working Capital | 26.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.51M and capital expenditures -901.00K, giving a free cash flow of 4.61M.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -901.00K |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 52.87%, with operating and profit margins of 7.86% and 6.54%.
| Gross Margin | 52.87% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.86% |
| FCF Margin | 6.34% |
Dividends & Yields
TACT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.98% |
| FCF Yield | 10.54% |
Analyst Forecast
The average price target for TACT is $7.5, which is 71.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 71.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 5, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 5, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |