TRANSACT TECHNOLOGIES INC (TACT) Fundamental Analysis & Valuation

NASDAQ:TACT • US8929181035

Current stock price

3.44 USD
+0.14 (+4.24%)
Last:

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

2

1. TACT Profitability Analysis

1.1 Basic Checks

  • TACT had negative earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • TACT has a worse Return On Assets (-17.93%) than 64.86% of its industry peers.
  • The Return On Equity of TACT (-25.38%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.93%
ROE -25.38%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • TACT's Gross Margin of 47.93% is amongst the best of the industry. TACT outperforms 89.19% of its industry peers.
  • In the last couple of years the Gross Margin of TACT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for TACT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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7

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TACT Yearly Shares OutstandingTACT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.46 indicates that TACT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TACT (3.46) is better than 75.68% of its industry peers.
  • The Debt to FCF ratio of TACT is 0.38, which is an excellent value as it means it would take TACT, only 0.38 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.38, TACT belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that TACT is not too dependend on debt financing.
  • TACT has a better Debt to Equity ratio (0.09) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.38
Altman-Z 3.46
ROIC/WACCN/A
WACC8.91%
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 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.
  • The Current ratio of TACT (3.05) is better than 75.68% of its industry peers.
  • A Quick Ratio of 2.14 indicates that TACT has no problem at all paying its short term obligations.
  • The Quick ratio of TACT (2.14) is better than 78.38% of its industry peers.
Industry RankSector Rank
Current Ratio 3.05
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 10M 20M 30M 40M

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

0

3. TACT Growth Analysis

3.1 Past

  • TACT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.00%, which is quite impressive.
EPS 1Y (TTM)52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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

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2

4. TACT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TACT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TACT. No positive earnings are expected for the next year.
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 cheaply inside the industry as 91.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.4
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

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 (4/2/2026, 8:00:01 PM)

3.44

+0.14 (+4.24%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners59.43%
Inst Owner Change-11.37%
Ins Owners3.52%
Ins Owner Change6.13%
Market Cap35.23M
Revenue(TTM)N/A
Net Income(TTM)-8.07M
Analysts82.86
Price Target5.1 (48.26%)
Short Float %0.07%
Short Ratio0.13
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)2
Avg EPS beat(2)90.2%
Min EPS beat(2)80.39%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)79.62%
Min EPS beat(4)38.08%
Max EPS beat(4)100%
EPS beat(8)8
Avg EPS beat(8)66.65%
EPS beat(12)12
Avg EPS beat(12)261.46%
EPS beat(16)15
Avg EPS beat(16)199.46%
Revenue beat(2)1
Avg Revenue beat(2)3.2%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)7.79%
Revenue beat(4)2
Avg Revenue beat(4)4.77%
Min Revenue beat(4)-3.25%
Max Revenue beat(4)15.92%
Revenue beat(8)3
Avg Revenue beat(8)0.47%
Revenue beat(12)7
Avg Revenue beat(12)3.49%
Revenue beat(16)10
Avg Revenue beat(16)4.99%
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 0.7
P/FCF 4.4
P/OCF 3.73
P/B 1.11
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.78
FCFY22.71%
OCF(TTM)0.92
OCFY26.83%
SpS4.91
BVpS3.1
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.93%
ROE -25.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.93%
FCFM 15.92%
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
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 3Y8.24%
GM growth 5Y0.64%
F-Score4
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.38
Debt/EBITDA N/A
Cap/Depr 207.43%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.05
Quick Ratio 2.14
Altman-Z 3.46
F-Score4
WACC8.91%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.91%
Revenue Next Year7.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.79%
FCF growth 3YN/A
FCF growth 5Y-15.06%
OCF growth 1Y43.65%
OCF growth 3YN/A
OCF growth 5Y-17.43%

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 3 / 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 2 / 10.


How financially healthy is TRANSACT TECHNOLOGIES INC?

The financial health rating of TRANSACT TECHNOLOGIES INC (TACT) is 7 / 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%.