TRANSACT TECHNOLOGIES INC (TACT) Fundamental Analysis & Valuation

NASDAQ:TACT • US8929181035

Current stock price

3.33 USD
+0.01 (+0.3%)
Last:

This TACT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TACT Profitability Analysis

1.1 Basic Checks

  • In the past year TACT has reported negative net income.
  • TACT had a positive operating cash flow in the past year.
  • TACT had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: TACT reported negative operating cash flow in multiple years.
TACT Yearly Net Income VS EBIT VS OCF VS FCFTACT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • With a Return On Assets value of -2.77%, TACT perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.99%, TACT is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
ROA -2.77%
ROE -3.99%
ROIC N/A
ROA(3y)-5.47%
ROA(5y)-7.16%
ROE(3y)-8.05%
ROE(5y)-10.41%
ROIC(3y)N/A
ROIC(5y)N/A
TACT Yearly ROA, ROE, ROICTACT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • TACT has a better Gross Margin (48.59%) than 89.19% of its industry peers.
  • In the last couple of years the Gross Margin of TACT has grown nicely.
  • TACT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y2.83%
TACT Yearly Profit, Operating, Gross MarginsTACT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TACT Health Analysis

2.1 Basic Checks

  • TACT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TACT has more shares outstanding than it did 1 year ago.
  • TACT has more shares outstanding than it did 5 years ago.
  • TACT has a better debt/assets ratio than last year.
TACT Yearly Shares OutstandingTACT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
TACT Yearly Total Debt VS Total AssetsTACT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.34 indicates that TACT is not in any danger for bankruptcy at the moment.
  • TACT has a Altman-Z score of 3.34. This is in the better half of the industry: TACT outperforms 72.97% of its industry peers.
  • The Debt to FCF ratio of TACT is 0.49, which is an excellent value as it means it would take TACT, only 0.49 years of fcf income to pay off all of its debts.
  • TACT has a better Debt to FCF ratio (0.49) than 89.19% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that TACT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.10, TACT is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Altman-Z 3.34
ROIC/WACCN/A
WACC9%
TACT Yearly LT Debt VS Equity VS FCFTACT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • TACT has a Current Ratio of 2.97. This indicates that TACT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.97, TACT is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • A Quick Ratio of 2.14 indicates that TACT has no problem at all paying its short term obligations.
  • TACT has a Quick ratio of 2.14. This is amongst the best in the industry. TACT outperforms 81.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.14
TACT Yearly Current Assets VS Current LiabilitesTACT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TACT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.00% over the past year.
  • TACT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.66%.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)18.66%
Revenue growth 3Y-3.97%
Revenue growth 5Y10.96%
Sales Q2Q%11.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TACT Yearly Revenue VS EstimatesTACT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
TACT Yearly EPS VS EstimatesTACT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. TACT Valuation Analysis

4.1 Price/Earnings Ratio

  • TACT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TACT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TACT Price Earnings VS Forward Price EarningsTACT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TACT is valued cheaper than 91.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.65
EV/EBITDA N/A
TACT Per share dataTACT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TACT Dividend Analysis

5.1 Amount

  • TACT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TACT Fundamentals: All Metrics, Ratios and Statistics

TRANSACT TECHNOLOGIES INC

NASDAQ:TACT (4/30/2026, 8:19:23 PM)

3.33

+0.01 (+0.3%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength67.7
Industry Growth75.16
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners60.5%
Inst Owner Change0.22%
Ins Owners4.8%
Ins Owner Change6.13%
Market Cap34.23M
Revenue(TTM)51.48M
Net Income(TTM)-1.24M
Analysts82.86
Price Target5.1 (53.15%)
Short Float %0.13%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)32.6%
Min EPS beat(2)-34.8%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)61.4%
Min EPS beat(4)-34.8%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)53.3%
EPS beat(12)11
Avg EPS beat(12)201.21%
EPS beat(16)14
Avg EPS beat(16)196.26%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)-1.39%
Revenue beat(4)2
Avg Revenue beat(4)4.36%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)15.92%
Revenue beat(8)3
Avg Revenue beat(8)0.41%
Revenue beat(12)6
Avg Revenue beat(12)2.73%
Revenue beat(16)9
Avg Revenue beat(16)4.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF 5.65
P/OCF 4.46
P/B 1.1
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.59
FCFY17.71%
OCF(TTM)0.75
OCFY22.41%
SpS5.01
BVpS3.03
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.77%
ROE -3.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.59%
FCFM 11.77%
ROA(3y)-5.47%
ROA(5y)-7.16%
ROE(3y)-8.05%
ROE(5y)-10.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y2.83%
F-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.49
Debt/EBITDA N/A
Cap/Depr 239.88%
Cap/Sales 3.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.14
Altman-Z 3.34
F-Score5
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)110.48%
Cap/Depr(5y)114.59%
Cap/Sales(3y)1.7%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next Y57.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.66%
Revenue growth 3Y-3.97%
Revenue growth 5Y10.96%
Sales Q2Q%11.91%
Revenue Next Year7.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y293.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y312.31%
OCF growth 3YN/A
OCF growth 5YN/A

TRANSACT TECHNOLOGIES INC / TACT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRANSACT TECHNOLOGIES INC (TACT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TACT.


Can you provide the valuation status for TRANSACT TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 2 / 10 to TRANSACT TECHNOLOGIES INC (TACT). This can be considered as Overvalued.


Can you provide the profitability details for TRANSACT TECHNOLOGIES INC?

TRANSACT TECHNOLOGIES INC (TACT) has a profitability rating of 3 / 10.


How financially healthy is TRANSACT TECHNOLOGIES INC?

The financial health rating of TRANSACT TECHNOLOGIES INC (TACT) is 8 / 10.


Is the dividend of TRANSACT TECHNOLOGIES INC sustainable?

The dividend rating of TRANSACT TECHNOLOGIES INC (TACT) is 0 / 10 and the dividend payout ratio is 0%.