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TRANSACT TECHNOLOGIES INC (TACT) Stock Fundamental Analysis

NASDAQ:TACT - Nasdaq - US8929181035 - Common Stock - Currency: USD

4.29  +0.05 (+1.18%)

After market: 3.8 -0.49 (-11.42%)

Fundamental Rating

3

Taking everything into account, TACT scores 3 out of 10 in our fundamental rating. TACT was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While TACT has a great health rating, there are worries on its profitability. TACT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TACT has reported negative net income.
In the past year TACT had a positive cash flow from operations.
TACT had negative earnings in 4 of the past 5 years.
In multiple years TACT reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

TACT has a worse Return On Assets (-19.94%) than 68.75% of its industry peers.
TACT's Return On Equity of -28.47% is in line compared to the rest of the industry. TACT outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -19.94%
ROE -28.47%
ROIC N/A
ROA(3y)-8.37%
ROA(5y)-9.27%
ROE(3y)-12.56%
ROE(5y)-13.34%
ROIC(3y)N/A
ROIC(5y)N/A
TACT Yearly ROA, ROE, ROICTACT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

TACT's Gross Margin of 48.56% is amongst the best of the industry. TACT outperforms 84.38% of its industry peers.
TACT's Gross Margin has been stable in the last couple of years.
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 48.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.24%
GM growth 5Y0.64%
TACT Yearly Profit, Operating, Gross MarginsTACT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

2. Health

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 worse debt/assets ratio than last year.
TACT Yearly Shares OutstandingTACT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
TACT Yearly Total Debt VS Total AssetsTACT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 3.66 indicates that TACT is not in any danger for bankruptcy at the moment.
TACT's Altman-Z score of 3.66 is amongst the best of the industry. TACT outperforms 81.25% of its industry peers.
The Debt to FCF ratio of TACT is 1.01, which is an excellent value as it means it would take TACT, only 1.01 years of fcf income to pay off all of its debts.
TACT's Debt to FCF ratio of 1.01 is amongst the best of the industry. TACT outperforms 90.63% of its industry peers.
TACT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
TACT has a better Debt to Equity ratio (0.10) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Altman-Z 3.66
ROIC/WACCN/A
WACC8.9%
TACT Yearly LT Debt VS Equity VS FCFTACT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

TACT has a Current Ratio of 3.05. This indicates that TACT is financially healthy and has no problem in meeting its short term obligations.
TACT has a better Current ratio (3.05) than 84.38% of its industry peers.
A Quick Ratio of 1.92 indicates that TACT should not have too much problems paying its short term obligations.
The Quick ratio of TACT (1.92) is better than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.05
Quick Ratio 1.92
TACT Yearly Current Assets VS Current LiabilitesTACT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

3. Growth

3.1 Past

The earnings per share for TACT have decreased strongly by -160.00% in the last year.
The Revenue for TACT has decreased by -40.27% in the past year. This is quite bad
Measured over the past years, TACT shows a decrease in Revenue. The Revenue has been decreasing by -1.06% on average per year.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-40.27%
Revenue growth 3Y3.27%
Revenue growth 5Y-1.06%
Sales Q2Q%18.96%

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 Y22.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.44%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TACT Yearly EPS VS EstimatesTACT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TACT. In the last year negative earnings were reported.
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

4.2 Price Multiples

TACT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TACT is cheaper than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.6
EV/EBITDA N/A
TACT Per share dataTACT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

TACT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRANSACT TECHNOLOGIES INC

NASDAQ:TACT (8/21/2025, 12:00:40 PM)

After market: 3.8 -0.49 (-11.42%)

4.29

+0.05 (+1.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners56.05%
Inst Owner Change2.46%
Ins Owners4.73%
Ins Owner Change3.33%
Market Cap43.29M
Analysts82.86
Price Target5.1 (18.88%)
Short Float %0.05%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.04%
Min EPS beat(2)38.08%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)61.54%
Min EPS beat(4)26.47%
Max EPS beat(4)100%
EPS beat(8)8
Avg EPS beat(8)169.48%
EPS beat(12)12
Avg EPS beat(12)258.85%
EPS beat(16)15
Avg EPS beat(16)192.04%
Revenue beat(2)1
Avg Revenue beat(2)6.34%
Min Revenue beat(2)-3.25%
Max Revenue beat(2)15.92%
Revenue beat(4)2
Avg Revenue beat(4)2.44%
Min Revenue beat(4)-11.88%
Max Revenue beat(4)15.92%
Revenue beat(8)4
Avg Revenue beat(8)0.89%
Revenue beat(12)8
Avg Revenue beat(12)6.73%
Revenue beat(16)11
Avg Revenue beat(16)5.85%
PT rev (1m)-20%
PT rev (3m)-25.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.08%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.95
P/FCF 14.6
P/OCF 13.57
P/B 1.4
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.29
FCFY6.85%
OCF(TTM)0.32
OCFY7.37%
SpS4.53
BVpS3.07
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.94%
ROE -28.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.56%
FCFM 6.48%
ROA(3y)-8.37%
ROA(5y)-9.27%
ROE(3y)-12.56%
ROE(5y)-13.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y8.24%
GM growth 5Y0.64%
F-Score3
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.01
Debt/EBITDA N/A
Cap/Depr 27.73%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.05
Quick Ratio 1.92
Altman-Z 3.66
F-Score3
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)63.1%
Cap/Depr(5y)77.66%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y22.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.27%
Revenue growth 3Y3.27%
Revenue growth 5Y-1.06%
Sales Q2Q%18.96%
Revenue Next Year14.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-498.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.38%
FCF growth 3YN/A
FCF growth 5Y-15.06%
OCF growth 1Y151.79%
OCF growth 3YN/A
OCF growth 5Y-17.43%