TRANSACT TECHNOLOGIES INC (TACT)
US8929181035 - Common Stock
Taking everything into account, TACT scores 5 out of 10 in our fundamental rating. TACT was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. TACT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TACT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TACT was profitable.
TACT had a positive operating cash flow in the past year.
In multiple years TACT reported negative net income over the last 5 years.
In multiple years TACT reported negative operating cash flow during the last 5 years.
1.2 Ratios
TACT has a better Return On Assets (8.78%) than 75.00% of its industry peers.
TACT has a better Return On Equity (12.07%) than 81.25% of its industry peers.
TACT has a Return On Invested Capital of 11.30%. This is in the better half of the industry: TACT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.78% | ||
| ROE | 12.07% | ||
| ROIC | 11.3% |
ROA(3y)-3.54%
ROA(5y)-4.5%
ROE(3y)-5.29%
ROE(5y)-6.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TACT (6.55%) is better than 78.13% of its industry peers.
TACT's Profit Margin has declined in the last couple of years.
TACT has a better Operating Margin (7.84%) than 68.75% of its industry peers.
TACT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 52.88%, TACT belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
TACT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.84% | ||
| PM (TTM) | 6.55% | ||
| GM | 52.88% |
OM growth 3YN/A
OM growth 5Y-8.7%
PM growth 3YN/A
PM growth 5Y-8.05%
GM growth 3Y7.76%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
TACT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TACT has been increased compared to 1 year ago.
TACT has more shares outstanding than it did 5 years ago.
TACT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.78 indicates that TACT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.78, TACT is doing good in the industry, outperforming 78.13% of the companies in the same industry.
There is no outstanding debt for TACT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 4.78 |
ROIC/WACC1.12
WACC10.11%
2.3 Liquidity
TACT has a Current Ratio of 3.01. This indicates that TACT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.01, TACT is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that TACT should not have too much problems paying its short term obligations.
The Quick ratio of TACT (1.70) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 182.46% over the past year.
TACT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.66% yearly.
Looking at the last year, TACT shows a very strong growth in Revenue. The Revenue has grown by 24.93%.
The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)182.46%
EPS 3YN/A
EPS 5Y-7.66%
EPS growth Q2Q-133.33%
Revenue 1Y (TTM)24.93%
Revenue growth 3Y33.39%
Revenue growth 5Y5.88%
Revenue growth Q2Q-26.14%
3.2 Future
TACT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.88% yearly.
Based on estimates for the next years, TACT will show a decrease in Revenue. The Revenue will decrease by -4.45% on average per year.
EPS Next Y-149.91%
EPS Next 2Y-44.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.8%
Revenue Next 2Y-4.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.02 indicates a reasonable valuation of TACT.
78.13% of the companies in the same industry are more expensive than TACT, based on the Price/Earnings ratio.
TACT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
TACT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TACT is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
75.00% of the companies in the same industry are more expensive than TACT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
TACT's earnings are expected to decrease with -44.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TACT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TRANSACT TECHNOLOGIES INC
NASDAQ:TACT (5/2/2024, 7:21:40 PM)
5.18
-0.04 (-0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap51.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.78% | ||
| ROE | 12.07% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.84% | ||
| PM (TTM) | 6.55% | ||
| GM | 52.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)182.46%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-149.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.93%
Revenue growth 3Y33.39%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
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OCF growth 1Y
OCF growth 3Y
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