TransAct Technologies Incorporated (TACT) 10-Year Financial Performance & Capital Metrics

TACT • • Industrial / General

TechnologyComputer HardwareSpecialty Printers & Data AcquisitionTransaction & POS Printers

AboutTransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of data. The company also provides consumable products, including POS receipt paper, inkjet cartridges, ribbons, and other printing supplies, as well as replacement parts and accessories; maintenance and repair services; and refurbished printers. In addition, it offers EPICENTRAL print system, a software solution that enables casino operators to create promotional coupons and marketing messages, and print them at the slot machine; and technical support services, as well as spare parts and accessories. Further, the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system, touchscreen, and one or two thermal print mechanisms. It markets its products under the BOHA!, AccuDate, Epic, Ithaca, EPICENTRAL, and Printrex brands for food service technology, point of sale automation, casino and gaming, lottery, and oil and gas markets, as well as government. The company sells its products to original equipment manufacturers, value-added resellers, and distributors, as well as directly to end-users through its Webstore transactsupplies.com. TransAct Technologies Incorporated was incorporated in 1996 and is headquartered in Hamden, Connecticut.Show more

Revenue $43M -40.3%
EBITDA -$3M -136.0%
Net Income -$10M -307.7%
EPS (Diluted) -0.99 -310.6%
Gross Margin 49.52% -6.3%
EBITDA Margin -5.97% -160.2%
Operating Margin -8.36% -206.4%
Net Margin -22.73% -447.8%
ROE -28.16% -317.3%
ROIC -10.58% -176.3%
Debt/Equity 0.14 +38.1%
Interest Coverage -11.26 -161.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2%

5Y-1.06%

3Y3.28%

TTM8.27%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-309.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM-314.49%

ROCE

10Y Avg2.42%

5Y Avg-13.02%

3Y Avg-5.04%

Latest-10.07%

Peer Comparison

Transaction & POS Printers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SCKTSocket Mobile, Inc.	8.61M	1.08	-3.60	10.15%	-17.13%	-17.17%		0.37
TACTTransAct Technologies Incorporated	40.75M	4.03	-4.07	-40.27%	-16.05%	-25.38%	3.78%	0.14

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	59.68M	57.23M	56.31M	54.59M	45.75M	30.59M	39.39M	58.14M	72.63M	43.38M
Revenue Growth %	0.12%	-0.04%	-0.02%	-0.03%	-0.16%	-0.33%	0.29%	0.48%	0.25%	-0.4%
Cost of Goods Sold+	34.7M	33.44M	29.65M	27.84M	23.81M	17.67M	24M	33.73M	34.23M	21.9M
COGS % of Revenue	0.58%	0.58%	0.53%	0.51%	0.52%	0.58%	0.61%	0.58%	0.47%	0.5%
Gross Profit+	24.98M	23.8M	26.66M	26.74M	21.93M	12.93M	15.38M	24.41M	38.4M	21.48M
Gross Margin %	0.42%	0.42%	0.47%	0.49%	0.48%	0.42%	0.39%	0.42%	0.53%	0.5%
Gross Profit Growth %	0.15%	-0.05%	0.12%	0%	-0.18%	-0.41%	0.19%	0.59%	0.57%	-0.44%
Operating Expenses+	20.51M	18.6M	19.85M	19.98M	21.59M	21.1M	24.76M	32.09M	32.69M	25.11M
OpEx % of Revenue	0.34%	0.32%	0.35%	0.37%	0.47%	0.69%	0.63%	0.55%	0.45%	0.58%
Selling, General & Admin	16.91M	14.17M	15.54M	15.41M	17.2M	15.4M	17.28M	23.52M	23.25M	18.13M
SG&A % of Revenue	0.28%	0.25%	0.28%	0.28%	0.38%	0.5%	0.44%	0.4%	0.32%	0.42%
Research & Development	3.6M	4.42M	4.3M	4.58M	4.39M	5.7M	7.47M	8.57M	9.44M	6.98M
R&D % of Revenue	0.06%	0.08%	0.08%	0.08%	0.1%	0.19%	0.19%	0.15%	0.13%	0.16%
Other Operating Expenses	2K	-4K	-9K	0	0	0	0	0	0	0
Operating Income+	4.47M	5.2M	6.81M	6.76M	343K	-8.17M	-9.38M	-7.68M	5.71M	-3.63M
Operating Margin %	0.07%	0.09%	0.12%	0.12%	0.01%	-0.27%	-0.24%	-0.13%	0.08%	-0.08%
Operating Income Growth %	31.39%	0.16%	0.31%	-0.01%	-0.95%	-24.83%	-0.15%	0.18%	1.74%	-1.64%
EBITDA+	5.89M	6.53M	7.89M	7.76M	1.71M	-6.83M	-8.42M	-6.34M	7.2M	-2.59M
EBITDA Margin %	0.1%	0.11%	0.14%	0.14%	0.04%	-0.22%	-0.21%	-0.11%	0.1%	-0.06%
EBITDA Growth %	3.54%	0.11%	0.21%	-0.02%	-0.78%	-4.99%	-0.23%	0.25%	2.13%	-1.36%
D&A (Non-Cash Add-back)	1.43M	1.33M	1.08M	998K	1.37M	1.34M	957K	1.33M	1.49M	1.04M
EBIT	4.48M	5.2M	6.81M	6.76M	395K	-8.04M	-5.93M	-7.69M	6.21M	-3.25M
Net Interest Income+	-28K	-26K	-33K	-27K	-11K	-52K	-96K	-208K	-255K	147K
Interest Income	9K	7K	0	0	17K	78K	61K	0	55K	469K
Interest Expense	37K	33K	33K	27K	28K	130K	157K	208K	310K	322K
Other Income/Expense	-26K	-30K	-42K	-293K	24K	4K	3.29M	-224K	197K	58K
Pretax Income+	4.44M	5.17M	6.77M	6.47M	367K	-8.17M	-6.08M	-7.9M	5.9M	-3.57M
Pretax Margin %	0.07%	0.09%	0.12%	0.12%	0.01%	-0.27%	-0.15%	-0.14%	0.08%	-0.08%
Income Tax+	1.35M	1.55M	3.56M	1.04M	-149K	-2.54M	-2.04M	-1.97M	1.16M	6.29M
Effective Tax Rate %	0.7%	0.7%	0.47%	0.84%	1.41%	0.69%	0.66%	0.75%	0.8%	2.76%
Net Income+	3.09M	3.62M	3.21M	5.43M	516K	-5.63M	-4.04M	-5.94M	4.75M	-9.86M
Net Margin %	0.05%	0.06%	0.06%	0.1%	0.01%	-0.18%	-0.1%	-0.1%	0.07%	-0.23%
Net Income Growth %	54.31%	0.17%	-0.11%	0.69%	-0.9%	-11.91%	0.28%	-0.47%	1.8%	-3.08%
Net Income (Continuing)	3.09M	3.62M	3.21M	5.43M	516K	-5.63M	-4.04M	-5.94M	4.75M	-9.86M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.39	0.47	0.42	0.70	0.07	-0.72	-0.45	-0.60	0.47	-0.99
EPS Growth %	-	0.21%	-0.11%	0.67%	-0.9%	-11.71%	0.38%	-0.33%	1.78%	-3.11%
EPS (Basic)	0.40	0.48	0.43	0.73	0.07	-0.72	-0.45	-0.60	0.48	-0.99
Diluted Shares Outstanding	7.85M	7.66M	7.59M	7.76M	7.68M	7.83M	9.3M	9.9M	10.02M	10M
Basic Shares Outstanding	7.82M	7.61M	7.42M	7.44M	7.47M	7.83M	9.3M	9.9M	9.95M	10M
Dividend Payout Ratio	0.8%	0.67%	0.8%	0.49%	5.2%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	25.31M	23.17M	26.36M	27.04M	24.91M	28.18M	37.14M	36.13M	41M	38.36M
Cash & Short-Term Investments	4.47M	2.5M	5.51M	4.69M	4.2M	10.36M	19.46M	7.95M	12.32M	14.39M
Cash Only	4.47M	2.5M	5.51M	4.69M	4.2M	10.36M	19.46M	7.95M	12.32M	14.39M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	7.17M	10.59M	10.95M	8.03M	7.43M	3.48M	9.09M	15.43M	9.82M	6.51M
Days Sales Outstanding	43.88	67.5	70.96	53.66	59.32	41.48	84.27	96.85	49.37	54.74
Inventory	11.3M	9.71M	8.88M	12.84M	12.1M	11.29M	7.71M	12.03M	17.76M	16.16M
Days Inventory Outstanding	118.83	105.97	109.26	168.25	185.45	233.18	117.25	130.17	189.36	269.33
Other Current Assets	437K	372K	1.03M	1.49M	998K	644K	738K	724K	1.09M	899K
Total Non-Current Assets+	7.26M	8.88M	7.59M	7.92M	11.18M	14.11M	13.8M	15.71M	13.48M	5.67M
Property, Plant & Equipment	2.51M	2.24M	2.17M	2.27M	5.1M	5.57M	5.24M	5.27M	4.02M	2.96M
Fixed Asset Turnover	23.80x	25.54x	25.96x	24.03x	8.97x	5.49x	7.52x	11.03x	18.05x	14.66x
Goodwill	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M
Intangible Assets	888K	545K	458K	797K	817K	583K	397K	242K	88K	0
Long-Term Investments	0	0	0	0	0	1.58M	0	0	120K	32K
Other Non-Current Assets	28K	36K	33K	31K	44K	777K	400K	248K	43K	60K
Total Assets+	32.57M	32.04M	33.95M	34.96M	36.09M	42.28M	50.93M	51.83M	54.48M	44.03M
Asset Turnover	1.83x	1.79x	1.66x	1.56x	1.27x	0.72x	0.77x	1.12x	1.33x	0.99x
Asset Growth %	-0.05%	-0.02%	0.06%	0.03%	0.03%	0.17%	0.2%	0.02%	0.05%	-0.19%
Total Current Liabilities+	6.33M	7.42M	7.35M	6.63M	7.65M	6.7M	9.8M	15.93M	13.64M	12.88M
Accounts Payable	2.64M	4.89M	3.84M	3.48M	2.96M	1.69M	4.31M	7.39M	4.43M	4.57M
Days Payables Outstanding	27.79	53.42	47.29	45.66	45.37	34.94	65.51	80.03	47.25	76.14
Short-Term Debt	0	0	0	0	945K	837K	0	2.25M	2.25M	3M
Deferred Revenue (Current)	604K	117K	169K	384K	700K	504K	805K	1000K	1000K	1000K
Other Current Liabilities	629K	672K	1.05M	948K	1.5M	1.34M	0	0	622K	742K
Current Ratio	4.00x	3.12x	3.59x	4.08x	3.26x	4.21x	3.79x	2.27x	3.01x	2.98x
Quick Ratio	2.21x	1.81x	2.38x	2.14x	1.68x	2.52x	3.00x	1.51x	1.70x	1.72x
Cash Conversion Cycle	134.91	120.04	132.94	176.25	199.4	239.72	136.01	146.99	191.48	247.93
Total Non-Current Liabilities+	512K	509K	587K	757K	2.52M	5.35M	2.15M	2.04M	1.43M	517K
Long-Term Debt	0	0	0	0	0	2.17M	0	0	0	0
Capital Lease Obligations	0	0	0	0	2.1M	2.86M	1.78M	1.68M	720K	231K
Deferred Tax Liabilities	0	33K	0	0	29K	37K	0	0	286K	0
Other Non-Current Liabilities	512K	442K	518K	492K	166K	166K	187K	218K	219K	40K
Total Liabilities	6.84M	7.93M	7.94M	7.39M	10.16M	12.05M	11.95M	17.97M	15.07M	13.4M
Total Debt+	0	0	0	0	3.05M	5.87M	2.57M	4.81M	3.9M	4.19M
Net Debt	-4.47M	-2.5M	-5.51M	-4.69M	-1.15M	-4.49M	-16.89M	-3.14M	-8.42M	-10.21M
Debt / Equity	-	-	-	-	0.12x	0.19x	0.07x	0.14x	0.10x	0.14x
Debt / EBITDA	-	-	-	-	1.78x	-	-	-	0.54x	-
Net Debt / EBITDA	-0.76x	-0.38x	-0.70x	-0.60x	-0.67x	-	-	-	-1.17x	-
Interest Coverage	120.76x	157.58x	206.48x	250.33x	12.25x	-62.87x	-59.73x	-36.91x	18.41x	-11.26x
Total Equity+	25.73M	24.11M	26.01M	27.57M	25.93M	30.24M	38.98M	33.86M	39.41M	30.63M
Equity Growth %	-0.07%	-0.06%	0.08%	0.06%	-0.06%	0.17%	0.29%	-0.13%	0.16%	-0.22%
Book Value per Share	3.28	3.15	3.43	3.55	3.38	3.86	4.19	3.42	3.93	3.06
Total Shareholders' Equity	25.73M	24.11M	26.01M	27.57M	25.93M	30.24M	38.98M	33.86M	39.41M	30.63M
Common Stock	112K	112K	113K	115K	115K	130K	139K	139K	140K	141K
Retained Earnings	22.96M	24.16M	24.76M	27.52M	25.35M	19.72M	15.57M	9.63M	14.38M	4.51M
Treasury Stock	-26.18M	-29.75M	-30.11M	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M
Accumulated OCI	-80K	-109K	-99K	-82K	-31K	-38K	143K	-79K	-49K	-54K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.55M	4.62M	5.92M	5.11M	4.85M	-3.51M	-2.51M	-12.22M	5.51M	1.86M
Operating CF Margin %	0.09%	0.08%	0.11%	0.09%	0.11%	-0.11%	-0.06%	-0.21%	0.08%	0.04%
Operating CF Growth %	-0.08%	-0.17%	0.28%	-0.14%	-0.05%	-1.72%	0.28%	-3.87%	1.45%	-0.66%
Net Income	3.09M	3.62M	3.21M	5.43M	516K	-5.63M	-4.04M	-5.94M	4.75M	-9.86M
Depreciation & Amortization	1.43M	1.33M	1.08M	997K	1.37M	1.34M	957K	1.33M	1.49M	1.04M
Stock-Based Compensation	488K	611K	609K	629K	692K	0	1.21M	1.16M	860K	1.16M
Deferred Taxes	878K	-295K	1.12M	-107K	-294K	-367K	-2.12M	-2.14M	1.02M	6.3M
Other Non-Cash Items	-9K	-2K	61K	304K	34K	817K	-1.89M	8K	-30K	89K
Working Capital Changes	-328K	-639K	-161K	-2.14M	2.53M	328K	3.38M	-6.64M	-2.58M	3.14M
Change in Receivables	1.92M	-3.43M	-405K	2.69M	1.59M	2.98M	-5.72M	-6.42M	5.75M	3.31M
Change in Inventory	509K	1.58M	834K	-4.05M	796K	876K	3.44M	-4.38M	-5.66M	1.61M
Change in Payables	277K	2.25M	-988K	-332K	-517K	-1.28M	2.53M	3.1M	-2.99M	149K
Cash from Investing+	-955K	-600K	-985K	-1.47M	-2.37M	-1.34M	222K	-1.3M	-901K	-322K
Capital Expenditures	-959K	-608K	-985K	-1.47M	-1.37M	-744K	-1.38M	-1.3M	-901K	-322K
CapEx % of Revenue	0.02%	0.01%	0.02%	0.03%	0.03%	0.02%	0.04%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4K	8K	-150K	-466K	-1M	-600K	1.61M	0	0	0
Cash from Financing+	-3.24M	-5.96M	-1.92M	-4.52M	-2.9M	11.03M	11.47M	2.06M	-87K	634K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.48M	-2.42M	-2.58M	-2.67M	-2.68M	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	267K	24K	1.04M	151K	-214K	-41K	-742K	-188K	-87K	-116K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	4.59M	4.01M	4.93M	3.64M	3.48M	-4.25M	-3.89M	-13.52M	4.61M	1.54M
FCF Margin %	0.08%	0.07%	0.09%	0.07%	0.08%	-0.14%	-0.1%	-0.23%	0.06%	0.04%
FCF Growth %	-0.15%	-0.12%	0.23%	-0.26%	-0.04%	-2.22%	0.08%	-2.47%	1.34%	-0.67%
FCF per Share	0.58	0.52	0.65	0.47	0.45	-0.54	-0.42	-1.36	0.46	0.15
FCF Conversion (FCF/Net Income)	1.79x	1.28x	1.84x	0.94x	9.39x	0.62x	0.62x	2.06x	1.16x	-0.19x
Interest Paid	34K	31K	30K	25K	30K	0	76K	129K	268K	272K
Taxes Paid	130K	2.06M	2.99M	1.25M	65K	0	57K	62K	160K	499K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.56%	14.52%	12.81%	20.25%	1.93%	-20.05%	-11.68%	-16.3%	12.96%	-28.16%
Return on Invested Capital (ROIC)	14.61%	18.2%	24.27%	23.37%	1.08%	-24.27%	-29.4%	-21.8%	13.87%	-10.58%
Gross Margin	41.86%	41.58%	47.35%	48.99%	47.95%	42.26%	39.05%	41.99%	52.87%	49.52%
Net Margin	5.18%	6.32%	5.7%	9.94%	1.13%	-18.4%	-10.26%	-10.21%	6.54%	-22.73%
Debt / Equity	-	-	-	-	0.12x	0.19x	0.07x	0.14x	0.10x	0.14x
Interest Coverage	120.76x	157.58x	206.48x	250.33x	12.25x	-62.87x	-59.73x	-36.91x	18.41x	-11.26x
FCF Conversion	1.79x	1.28x	1.84x	0.94x	9.39x	0.62x	0.62x	2.06x	1.16x	-0.19x
Revenue Growth	12.37%	-4.09%	-1.61%	-3.06%	-16.19%	-33.12%	28.73%	47.61%	24.93%	-40.27%

Frequently Asked Questions

Growth & Financials

TransAct Technologies Incorporated (TACT) reported $50.3M in revenue for fiscal year 2024. This represents a 24% decrease from $66.0M in 2011.

TransAct Technologies Incorporated (TACT) saw revenue decline by 40.3% over the past year.

TransAct Technologies Incorporated (TACT) reported a net loss of $8.1M for fiscal year 2024.

Dividend & Returns

TransAct Technologies Incorporated (TACT) has a return on equity (ROE) of -28.2%. Negative ROE indicates the company is unprofitable.

TransAct Technologies Incorporated (TACT) generated $5.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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TransAct Technologies Incorporated (TACT) 10-Year Financial Performance & Capital Metrics

TACT • • Industrial / General

TechnologyComputer HardwareSpecialty Printers & Data AcquisitionTransaction & POS Printers

Revenue $43M -40.3%
EBITDA -$3M -136.0%
Net Income -$10M -307.7%
EPS (Diluted) -0.99 -310.6%
Gross Margin 49.52% -6.3%
EBITDA Margin -5.97% -160.2%
Operating Margin -8.36% -206.4%
Net Margin -22.73% -447.8%
ROE -28.16% -317.3%
ROIC -10.58% -176.3%
Debt/Equity 0.14 +38.1%
Interest Coverage -11.26 -161.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 1.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2%

5Y-1.06%

3Y3.28%

TTM8.27%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-309.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM-314.49%

ROCE

10Y Avg2.42%

5Y Avg-13.02%

3Y Avg-5.04%

Latest-10.07%

Peer Comparison

Transaction & POS Printers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SCKTSocket Mobile, Inc.	8.61M	1.08	-3.60	10.15%	-17.13%	-17.17%		0.37
TACTTransAct Technologies Incorporated	40.75M	4.03	-4.07	-40.27%	-16.05%	-25.38%	3.78%	0.14

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	59.68M	57.23M	56.31M	54.59M	45.75M	30.59M	39.39M	58.14M	72.63M	43.38M
Revenue Growth %	0.12%	-0.04%	-0.02%	-0.03%	-0.16%	-0.33%	0.29%	0.48%	0.25%	-0.4%
Cost of Goods Sold+	34.7M	33.44M	29.65M	27.84M	23.81M	17.67M	24M	33.73M	34.23M	21.9M
COGS % of Revenue	0.58%	0.58%	0.53%	0.51%	0.52%	0.58%	0.61%	0.58%	0.47%	0.5%
Gross Profit+	24.98M	23.8M	26.66M	26.74M	21.93M	12.93M	15.38M	24.41M	38.4M	21.48M
Gross Margin %	0.42%	0.42%	0.47%	0.49%	0.48%	0.42%	0.39%	0.42%	0.53%	0.5%
Gross Profit Growth %	0.15%	-0.05%	0.12%	0%	-0.18%	-0.41%	0.19%	0.59%	0.57%	-0.44%
Operating Expenses+	20.51M	18.6M	19.85M	19.98M	21.59M	21.1M	24.76M	32.09M	32.69M	25.11M
OpEx % of Revenue	0.34%	0.32%	0.35%	0.37%	0.47%	0.69%	0.63%	0.55%	0.45%	0.58%
Selling, General & Admin	16.91M	14.17M	15.54M	15.41M	17.2M	15.4M	17.28M	23.52M	23.25M	18.13M
SG&A % of Revenue	0.28%	0.25%	0.28%	0.28%	0.38%	0.5%	0.44%	0.4%	0.32%	0.42%
Research & Development	3.6M	4.42M	4.3M	4.58M	4.39M	5.7M	7.47M	8.57M	9.44M	6.98M
R&D % of Revenue	0.06%	0.08%	0.08%	0.08%	0.1%	0.19%	0.19%	0.15%	0.13%	0.16%
Other Operating Expenses	2K	-4K	-9K	0	0	0	0	0	0	0
Operating Income+	4.47M	5.2M	6.81M	6.76M	343K	-8.17M	-9.38M	-7.68M	5.71M	-3.63M
Operating Margin %	0.07%	0.09%	0.12%	0.12%	0.01%	-0.27%	-0.24%	-0.13%	0.08%	-0.08%
Operating Income Growth %	31.39%	0.16%	0.31%	-0.01%	-0.95%	-24.83%	-0.15%	0.18%	1.74%	-1.64%
EBITDA+	5.89M	6.53M	7.89M	7.76M	1.71M	-6.83M	-8.42M	-6.34M	7.2M	-2.59M
EBITDA Margin %	0.1%	0.11%	0.14%	0.14%	0.04%	-0.22%	-0.21%	-0.11%	0.1%	-0.06%
EBITDA Growth %	3.54%	0.11%	0.21%	-0.02%	-0.78%	-4.99%	-0.23%	0.25%	2.13%	-1.36%
D&A (Non-Cash Add-back)	1.43M	1.33M	1.08M	998K	1.37M	1.34M	957K	1.33M	1.49M	1.04M
EBIT	4.48M	5.2M	6.81M	6.76M	395K	-8.04M	-5.93M	-7.69M	6.21M	-3.25M
Net Interest Income+	-28K	-26K	-33K	-27K	-11K	-52K	-96K	-208K	-255K	147K
Interest Income	9K	7K	0	0	17K	78K	61K	0	55K	469K
Interest Expense	37K	33K	33K	27K	28K	130K	157K	208K	310K	322K
Other Income/Expense	-26K	-30K	-42K	-293K	24K	4K	3.29M	-224K	197K	58K
Pretax Income+	4.44M	5.17M	6.77M	6.47M	367K	-8.17M	-6.08M	-7.9M	5.9M	-3.57M
Pretax Margin %	0.07%	0.09%	0.12%	0.12%	0.01%	-0.27%	-0.15%	-0.14%	0.08%	-0.08%
Income Tax+	1.35M	1.55M	3.56M	1.04M	-149K	-2.54M	-2.04M	-1.97M	1.16M	6.29M
Effective Tax Rate %	0.7%	0.7%	0.47%	0.84%	1.41%	0.69%	0.66%	0.75%	0.8%	2.76%
Net Income+	3.09M	3.62M	3.21M	5.43M	516K	-5.63M	-4.04M	-5.94M	4.75M	-9.86M
Net Margin %	0.05%	0.06%	0.06%	0.1%	0.01%	-0.18%	-0.1%	-0.1%	0.07%	-0.23%
Net Income Growth %	54.31%	0.17%	-0.11%	0.69%	-0.9%	-11.91%	0.28%	-0.47%	1.8%	-3.08%
Net Income (Continuing)	3.09M	3.62M	3.21M	5.43M	516K	-5.63M	-4.04M	-5.94M	4.75M	-9.86M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.39	0.47	0.42	0.70	0.07	-0.72	-0.45	-0.60	0.47	-0.99
EPS Growth %	-	0.21%	-0.11%	0.67%	-0.9%	-11.71%	0.38%	-0.33%	1.78%	-3.11%
EPS (Basic)	0.40	0.48	0.43	0.73	0.07	-0.72	-0.45	-0.60	0.48	-0.99
Diluted Shares Outstanding	7.85M	7.66M	7.59M	7.76M	7.68M	7.83M	9.3M	9.9M	10.02M	10M
Basic Shares Outstanding	7.82M	7.61M	7.42M	7.44M	7.47M	7.83M	9.3M	9.9M	9.95M	10M
Dividend Payout Ratio	0.8%	0.67%	0.8%	0.49%	5.2%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	25.31M	23.17M	26.36M	27.04M	24.91M	28.18M	37.14M	36.13M	41M	38.36M
Cash & Short-Term Investments	4.47M	2.5M	5.51M	4.69M	4.2M	10.36M	19.46M	7.95M	12.32M	14.39M
Cash Only	4.47M	2.5M	5.51M	4.69M	4.2M	10.36M	19.46M	7.95M	12.32M	14.39M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	7.17M	10.59M	10.95M	8.03M	7.43M	3.48M	9.09M	15.43M	9.82M	6.51M
Days Sales Outstanding	43.88	67.5	70.96	53.66	59.32	41.48	84.27	96.85	49.37	54.74
Inventory	11.3M	9.71M	8.88M	12.84M	12.1M	11.29M	7.71M	12.03M	17.76M	16.16M
Days Inventory Outstanding	118.83	105.97	109.26	168.25	185.45	233.18	117.25	130.17	189.36	269.33
Other Current Assets	437K	372K	1.03M	1.49M	998K	644K	738K	724K	1.09M	899K
Total Non-Current Assets+	7.26M	8.88M	7.59M	7.92M	11.18M	14.11M	13.8M	15.71M	13.48M	5.67M
Property, Plant & Equipment	2.51M	2.24M	2.17M	2.27M	5.1M	5.57M	5.24M	5.27M	4.02M	2.96M
Fixed Asset Turnover	23.80x	25.54x	25.96x	24.03x	8.97x	5.49x	7.52x	11.03x	18.05x	14.66x
Goodwill	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M
Intangible Assets	888K	545K	458K	797K	817K	583K	397K	242K	88K	0
Long-Term Investments	0	0	0	0	0	1.58M	0	0	120K	32K
Other Non-Current Assets	28K	36K	33K	31K	44K	777K	400K	248K	43K	60K
Total Assets+	32.57M	32.04M	33.95M	34.96M	36.09M	42.28M	50.93M	51.83M	54.48M	44.03M
Asset Turnover	1.83x	1.79x	1.66x	1.56x	1.27x	0.72x	0.77x	1.12x	1.33x	0.99x
Asset Growth %	-0.05%	-0.02%	0.06%	0.03%	0.03%	0.17%	0.2%	0.02%	0.05%	-0.19%
Total Current Liabilities+	6.33M	7.42M	7.35M	6.63M	7.65M	6.7M	9.8M	15.93M	13.64M	12.88M
Accounts Payable	2.64M	4.89M	3.84M	3.48M	2.96M	1.69M	4.31M	7.39M	4.43M	4.57M
Days Payables Outstanding	27.79	53.42	47.29	45.66	45.37	34.94	65.51	80.03	47.25	76.14
Short-Term Debt	0	0	0	0	945K	837K	0	2.25M	2.25M	3M
Deferred Revenue (Current)	604K	117K	169K	384K	700K	504K	805K	1000K	1000K	1000K
Other Current Liabilities	629K	672K	1.05M	948K	1.5M	1.34M	0	0	622K	742K
Current Ratio	4.00x	3.12x	3.59x	4.08x	3.26x	4.21x	3.79x	2.27x	3.01x	2.98x
Quick Ratio	2.21x	1.81x	2.38x	2.14x	1.68x	2.52x	3.00x	1.51x	1.70x	1.72x
Cash Conversion Cycle	134.91	120.04	132.94	176.25	199.4	239.72	136.01	146.99	191.48	247.93
Total Non-Current Liabilities+	512K	509K	587K	757K	2.52M	5.35M	2.15M	2.04M	1.43M	517K
Long-Term Debt	0	0	0	0	0	2.17M	0	0	0	0
Capital Lease Obligations	0	0	0	0	2.1M	2.86M	1.78M	1.68M	720K	231K
Deferred Tax Liabilities	0	33K	0	0	29K	37K	0	0	286K	0
Other Non-Current Liabilities	512K	442K	518K	492K	166K	166K	187K	218K	219K	40K
Total Liabilities	6.84M	7.93M	7.94M	7.39M	10.16M	12.05M	11.95M	17.97M	15.07M	13.4M
Total Debt+	0	0	0	0	3.05M	5.87M	2.57M	4.81M	3.9M	4.19M
Net Debt	-4.47M	-2.5M	-5.51M	-4.69M	-1.15M	-4.49M	-16.89M	-3.14M	-8.42M	-10.21M
Debt / Equity	-	-	-	-	0.12x	0.19x	0.07x	0.14x	0.10x	0.14x
Debt / EBITDA	-	-	-	-	1.78x	-	-	-	0.54x	-
Net Debt / EBITDA	-0.76x	-0.38x	-0.70x	-0.60x	-0.67x	-	-	-	-1.17x	-
Interest Coverage	120.76x	157.58x	206.48x	250.33x	12.25x	-62.87x	-59.73x	-36.91x	18.41x	-11.26x
Total Equity+	25.73M	24.11M	26.01M	27.57M	25.93M	30.24M	38.98M	33.86M	39.41M	30.63M
Equity Growth %	-0.07%	-0.06%	0.08%	0.06%	-0.06%	0.17%	0.29%	-0.13%	0.16%	-0.22%
Book Value per Share	3.28	3.15	3.43	3.55	3.38	3.86	4.19	3.42	3.93	3.06
Total Shareholders' Equity	25.73M	24.11M	26.01M	27.57M	25.93M	30.24M	38.98M	33.86M	39.41M	30.63M
Common Stock	112K	112K	113K	115K	115K	130K	139K	139K	140K	141K
Retained Earnings	22.96M	24.16M	24.76M	27.52M	25.35M	19.72M	15.57M	9.63M	14.38M	4.51M
Treasury Stock	-26.18M	-29.75M	-30.11M	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M
Accumulated OCI	-80K	-109K	-99K	-82K	-31K	-38K	143K	-79K	-49K	-54K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.55M	4.62M	5.92M	5.11M	4.85M	-3.51M	-2.51M	-12.22M	5.51M	1.86M
Operating CF Margin %	0.09%	0.08%	0.11%	0.09%	0.11%	-0.11%	-0.06%	-0.21%	0.08%	0.04%
Operating CF Growth %	-0.08%	-0.17%	0.28%	-0.14%	-0.05%	-1.72%	0.28%	-3.87%	1.45%	-0.66%
Net Income	3.09M	3.62M	3.21M	5.43M	516K	-5.63M	-4.04M	-5.94M	4.75M	-9.86M
Depreciation & Amortization	1.43M	1.33M	1.08M	997K	1.37M	1.34M	957K	1.33M	1.49M	1.04M
Stock-Based Compensation	488K	611K	609K	629K	692K	0	1.21M	1.16M	860K	1.16M
Deferred Taxes	878K	-295K	1.12M	-107K	-294K	-367K	-2.12M	-2.14M	1.02M	6.3M
Other Non-Cash Items	-9K	-2K	61K	304K	34K	817K	-1.89M	8K	-30K	89K
Working Capital Changes	-328K	-639K	-161K	-2.14M	2.53M	328K	3.38M	-6.64M	-2.58M	3.14M
Change in Receivables	1.92M	-3.43M	-405K	2.69M	1.59M	2.98M	-5.72M	-6.42M	5.75M	3.31M
Change in Inventory	509K	1.58M	834K	-4.05M	796K	876K	3.44M	-4.38M	-5.66M	1.61M
Change in Payables	277K	2.25M	-988K	-332K	-517K	-1.28M	2.53M	3.1M	-2.99M	149K
Cash from Investing+	-955K	-600K	-985K	-1.47M	-2.37M	-1.34M	222K	-1.3M	-901K	-322K
Capital Expenditures	-959K	-608K	-985K	-1.47M	-1.37M	-744K	-1.38M	-1.3M	-901K	-322K
CapEx % of Revenue	0.02%	0.01%	0.02%	0.03%	0.03%	0.02%	0.04%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	4K	8K	-150K	-466K	-1M	-600K	1.61M	0	0	0
Cash from Financing+	-3.24M	-5.96M	-1.92M	-4.52M	-2.9M	11.03M	11.47M	2.06M	-87K	634K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-2.48M	-2.42M	-2.58M	-2.67M	-2.68M	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	267K	24K	1.04M	151K	-214K	-41K	-742K	-188K	-87K	-116K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	4.59M	4.01M	4.93M	3.64M	3.48M	-4.25M	-3.89M	-13.52M	4.61M	1.54M
FCF Margin %	0.08%	0.07%	0.09%	0.07%	0.08%	-0.14%	-0.1%	-0.23%	0.06%	0.04%
FCF Growth %	-0.15%	-0.12%	0.23%	-0.26%	-0.04%	-2.22%	0.08%	-2.47%	1.34%	-0.67%
FCF per Share	0.58	0.52	0.65	0.47	0.45	-0.54	-0.42	-1.36	0.46	0.15
FCF Conversion (FCF/Net Income)	1.79x	1.28x	1.84x	0.94x	9.39x	0.62x	0.62x	2.06x	1.16x	-0.19x
Interest Paid	34K	31K	30K	25K	30K	0	76K	129K	268K	272K
Taxes Paid	130K	2.06M	2.99M	1.25M	65K	0	57K	62K	160K	499K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	11.56%	14.52%	12.81%	20.25%	1.93%	-20.05%	-11.68%	-16.3%	12.96%	-28.16%
Return on Invested Capital (ROIC)	14.61%	18.2%	24.27%	23.37%	1.08%	-24.27%	-29.4%	-21.8%	13.87%	-10.58%
Gross Margin	41.86%	41.58%	47.35%	48.99%	47.95%	42.26%	39.05%	41.99%	52.87%	49.52%
Net Margin	5.18%	6.32%	5.7%	9.94%	1.13%	-18.4%	-10.26%	-10.21%	6.54%	-22.73%
Debt / Equity	-	-	-	-	0.12x	0.19x	0.07x	0.14x	0.10x	0.14x
Interest Coverage	120.76x	157.58x	206.48x	250.33x	12.25x	-62.87x	-59.73x	-36.91x	18.41x	-11.26x
FCF Conversion	1.79x	1.28x	1.84x	0.94x	9.39x	0.62x	0.62x	2.06x	1.16x	-0.19x
Revenue Growth	12.37%	-4.09%	-1.61%	-3.06%	-16.19%	-33.12%	28.73%	47.61%	24.93%	-40.27%

Frequently Asked Questions

Growth & Financials

TransAct Technologies Incorporated (TACT) reported $50.3M in revenue for fiscal year 2024. This represents a 24% decrease from $66.0M in 2011.

TransAct Technologies Incorporated (TACT) saw revenue decline by 40.3% over the past year.

TransAct Technologies Incorporated (TACT) reported a net loss of $8.1M for fiscal year 2024.

Dividend & Returns

TransAct Technologies Incorporated (TACT) has a return on equity (ROE) of -28.2%. Negative ROE indicates the company is unprofitable.

TransAct Technologies Incorporated (TACT) generated $5.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.