Price Alert

TransAct Technologies (TACT)

NASDAQ: TACT · Real-Time Price · USD

4.70

0.15 (3.30%)

At close: Sep 09, 2025, 3:59 PM

4.70

0.00%

After-hours: Sep 09, 2025, 04:10 PM EDT

TransAct Statistics

Share Statistics

TransAct has 10.09M shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	10.09M
Shares Change (YoY)	0.82%
Shares Change (QoQ)	0%
Owned by Institutions (%)	41.63%
Shares Floating	9.08M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.53K, so 0.03% of the outstanding shares have been sold short.

Short Interest	2.53K
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4.15 and the forward PE ratio is -64.29. TransAct's PEG ratio is 0.01.

PE Ratio	-4.15
Forward PE	-64.29
PS Ratio	0.94
Forward PS	0.8
PB Ratio	1.33
P/FCF Ratio	26.57
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TransAct.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.14.

Current Ratio	2.98
Quick Ratio	1.72
Debt / Equity	0.14
Debt / EBITDA	-1.89
Debt / FCF	2.72
Interest Coverage	-11.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$401.7K
Profits Per Employee	$-91.32K
Employee Count	108
Asset Turnover	0.99
Inventory Turnover	1.36

Taxes

Income Tax	6.29M
Effective Tax Rate	-176.43%

Stock Price Statistics

The stock price has increased by 6.81% in the last 52 weeks. The beta is 1.07, so TransAct's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	6.81%
50-Day Moving Average	3.96
200-Day Moving Average	3.93
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	32,088

Income Statement

In the last 12 months, TransAct had revenue of 43.38M and earned -9.86M in profits. Earnings per share was -0.99.

Revenue	43.38M
Gross Profit	21.48M
Operating Income	-3.63M
Net Income	-9.86M
EBITDA	-2.21M
EBIT	-3.25M
Earnings Per Share (EPS)	-0.99

Full Income Statement

Balance Sheet

The company has 14.39M in cash and 4.19M in debt, giving a net cash position of 10.21M.

Cash & Cash Equivalents	14.39M
Total Debt	4.19M
Net Cash	10.21M
Retained Earnings	4.51M
Total Assets	44.55M
Working Capital	26.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86M and capital expenditures -322K, giving a free cash flow of 1.54M.

Operating Cash Flow	1.86M
Capital Expenditures	-322K
Free Cash Flow	1.54M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of -8.36% and -22.73%.

Gross Margin	49.52%
Operating Margin	-8.36%
Pretax Margin	-8.22%
Profit Margin	-22.73%
EBITDA Margin	-5.09%
EBIT Margin	-8.36%
FCF Margin	3.55%

Dividends & Yields

TACT pays an annual dividend of $0.45, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$0.45
Dividend Yield	3.19%
Dividend Growth (YoY)	0%
Payout Ratio	-52.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TACT is $5, which is 9.9% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	9.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3.64
Piotroski F-Score	3