TransAct Technologies Incorporated (TACT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TransAct Technologies Incorporated (TACT) stock price & volume — 10-year historical chart
TransAct Technologies Incorporated (TACT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
TransAct Technologies Incorporated (TACT) competitors in PCs, Workstations and Printing — business model, growth, and fundamentals comparison
TransAct Technologies Incorporated (TACT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TransAct Technologies Incorporated (TACT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 56.31M | 54.59M | 45.75M | 30.59M | 39.39M | 58.14M | 72.63M | 43.38M | 51.48M |
| Revenue Growth % | -1.61% | -3.06% | -16.19% | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | 18.66% |
| Cost of Goods Sold | 29.65M | 27.84M | 23.81M | 17.67M | 24M | 33.73M | 34.23M | 21.9M | 26.46M |
| COGS % of Revenue | 52.65% | 51.01% | 52.05% | 57.74% | 60.95% | 58.01% | 47.13% | 50.48% | 51.41% |
| Gross Profit | 26.66M▲ 0% | 26.74M▲ 0.3% | 21.93M▼ 18.0% | 12.93M▼ 41.1% | 15.38M▲ 19.0% | 24.41M▲ 58.7% | 38.4M▲ 57.3% | 21.48M▼ 44.1% | 25.02M▲ 16.4% |
| Gross Margin % | 47.35% | 48.99% | 47.95% | 42.26% | 39.05% | 41.99% | 52.87% | 49.52% | 48.59% |
| Gross Profit Growth % | 12.03% | 0.3% | -17.98% | -41.06% | 18.97% | 58.7% | 57.3% | -44.06% | 16.45% |
| Operating Expenses | 19.85M | 19.98M | 21.59M | 21.1M | 24.76M | 32.09M | 32.69M | 25.11M | 26.43M |
| OpEx % of Revenue | 35.25% | 36.61% | 47.2% | 68.97% | 62.86% | 55.19% | 45.01% | 57.87% | 51.34% |
| Selling, General & Admin | 15.54M | 15.41M | 17.2M | 15.4M | 17.28M | 23.52M | 23.25M | 18.13M | 19.73M |
| SG&A % of Revenue | 27.61% | 28.23% | 37.6% | 50.33% | 43.88% | 40.45% | 32.01% | 41.79% | 38.32% |
| Research & Development | 4.3M | 4.58M | 4.39M | 5.7M | 7.47M | 8.57M | 9.44M | 6.98M | 6.7M |
| R&D % of Revenue | 7.64% | 8.38% | 9.6% | 18.64% | 18.98% | 14.74% | 13% | 16.08% | 13.02% |
| Other Operating Expenses | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 6.81M▲ 0% | 6.76M▼ 0.8% | 343K▼ 94.9% | -8.17M▼ 2482.8% | -9.38M▼ 14.7% | -7.68M▲ 18.1% | 5.71M▲ 174.3% | -3.63M▼ 163.5% | -1.42M▲ 61.0% |
| Operating Margin % | 12.1% | 12.38% | 0.75% | -26.71% | -23.81% | -13.2% | 7.86% | -8.36% | -2.75% |
| Operating Income Growth % | 31.04% | -0.81% | -94.93% | -2482.8% | -14.73% | 18.13% | 174.33% | -163.55% | 60.98% |
| EBITDA | 7.89M | 7.76M | 1.71M | -6.83M | -8.42M | -6.34M | 7.2M | -2.59M | -743K |
| EBITDA Margin % | 14.02% | 14.21% | 3.75% | -22.33% | -21.38% | -10.91% | 9.91% | -5.97% | -1.44% |
| EBITDA Growth % | 20.89% | -1.75% | -77.9% | -498.54% | -23.26% | 24.64% | 213.4% | -135.98% | 71.3% |
| D&A (Non-Cash Add-back) | 1.08M | 998K | 1.37M | 1.34M | 957K | 1.33M | 1.49M | 1.04M | 672K |
| EBIT | 6.81M | 6.76M | 395K | -8.04M | -5.93M | -7.69M | 6.21M | -3.25M | -1.42M |
| Net Interest Income | -33K | -27K | -11K | -52K | -96K | -208K | -255K | 147K | 198K |
| Interest Income | 0 | 0 | 17K | 78K | 61K | 0 | 55K | 469K | 198K |
| Interest Expense | 33K | 27K | 28K | 130K | 157K | 208K | 310K | 322K | -339K |
| Other Income/Expense | -42K | -293K | 24K | 4K | 3.29M | -224K | 197K | 58K | 331K |
| Pretax Income | 6.77M▲ 0% | 6.47M▼ 4.5% | 367K▼ 94.3% | -8.17M▼ 2325.9% | -6.08M▲ 25.5% | -7.9M▼ 29.9% | 5.9M▲ 174.7% | -3.57M▼ 160.4% | -1.08M▲ 69.6% |
| Pretax Margin % | 12.03% | 11.85% | 0.8% | -26.7% | -15.44% | -13.59% | 8.13% | -8.22% | -2.11% |
| Income Tax | 3.56M | 1.04M | -149K | -2.54M | -2.04M | -1.97M | 1.16M | 6.29M | 156K |
| Effective Tax Rate % | 52.58% | 16.08% | -40.6% | 31.08% | 33.57% | 24.87% | 19.57% | -176.43% | -14.39% |
| Net Income | 3.21M▲ 0% | 5.43M▲ 69.0% | 516K▼ 90.5% | -5.63M▼ 1191.1% | -4.04M▲ 28.2% | -5.94M▼ 46.9% | 4.75M▲ 180.0% | -9.86M▼ 307.7% | -1.24M▲ 87.4% |
| Net Margin % | 5.7% | 9.94% | 1.13% | -18.4% | -10.26% | -10.21% | 6.54% | -22.73% | -2.41% |
| Net Income Growth % | -11.22% | 68.98% | -90.49% | -1191.09% | 28.22% | -46.89% | 179.99% | -307.73% | 87.43% |
| Net Income (Continuing) | 3.21M | 5.43M | 516K | -5.63M | -4.04M | -5.94M | 4.75M | -9.86M | -1.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.42▲ 0% | 0.70▲ 66.7% | 0.07▼ 90.4% | -0.72▼ 1171.4% | -0.45▲ 37.5% | -0.60▼ 33.3% | 0.47▲ 178.3% | -0.99▼ 310.6% | -0.12▲ 87.9% |
| EPS Growth % | -10.64% | 66.67% | -90.4% | -1171.43% | 37.5% | -33.33% | 178.33% | -310.64% | 87.88% |
| EPS (Basic) | 0.43 | 0.73 | 0.07 | -0.72 | -0.45 | -0.60 | 0.48 | -0.99 | -0.12 |
| Diluted Shares Outstanding | 7.59M | 7.76M | 7.68M | 7.83M | 9.3M | 9.9M | 10.02M | 10M | 10.09M |
| Basic Shares Outstanding | 7.42M | 7.44M | 7.47M | 7.83M | 9.3M | 9.9M | 9.95M | 10M | 10.09M |
| Dividend Payout Ratio | 80.38% | 49.15% | 519.96% | - | - | - | - | - | - |
TransAct Technologies Incorporated (TACT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 26.36M | 27.04M | 24.91M | 28.18M | 37.14M | 36.13M | 41M | 38.36M | 38.81M |
| Cash & Short-Term Investments | 5.51M | 4.69M | 4.2M | 10.36M | 19.46M | 7.95M | 12.32M | 14.39M | 20.43M |
| Cash Only | 5.51M | 4.69M | 4.2M | 10.36M | 19.46M | 7.95M | 12.32M | 14.39M | 20.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.95M | 8.03M | 7.43M | 3.48M | 9.09M | 15.43M | 9.82M | 6.51M | 6.36M |
| Days Sales Outstanding | 70.96 | 53.66 | 59.32 | 41.48 | 84.27 | 96.85 | 49.37 | 54.74 | 45.12 |
| Inventory | 8.88M | 12.84M | 12.1M | 11.29M | 7.71M | 12.03M | 17.76M | 16.16M | 10.86M |
| Days Inventory Outstanding | 109.26 | 168.25 | 185.45 | 233.18 | 117.25 | 130.17 | 189.36 | 269.33 | 149.75 |
| Other Current Assets | 1.03M | 1.49M | 998K | 644K | 738K | 724K | 1.09M | 899K | 1.15M |
| Total Non-Current Assets | 7.59M | 7.92M | 11.18M | 14.11M | 13.8M | 15.71M | 13.48M | 5.67M | 5.96M |
| Property, Plant & Equipment | 2.17M | 2.27M | 5.1M | 5.57M | 5.24M | 5.27M | 4.02M | 2.96M | 1.8M |
| Fixed Asset Turnover | 25.96x | 24.03x | 8.97x | 5.49x | 7.52x | 11.03x | 18.05x | 14.66x | 28.60x |
| Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Intangible Assets | 458K | 797K | 817K | 583K | 397K | 242K | 88K | 0 | 1.5M |
| Long-Term Investments | 0 | 0 | 0 | 1.58M | 0 | 0 | 120K | 32K | 0 |
| Other Non-Current Assets | 33K | 31K | 44K | 777K | 400K | 248K | 43K | 60K | 37K |
| Total Assets | 33.95M▲ 0% | 34.96M▲ 3.0% | 36.09M▲ 3.2% | 42.28M▲ 17.2% | 50.93M▲ 20.5% | 51.83M▲ 1.8% | 54.48M▲ 5.1% | 44.03M▼ 19.2% | 44.77M▲ 1.7% |
| Asset Turnover | 1.66x | 1.56x | 1.27x | 0.72x | 0.77x | 1.12x | 1.33x | 0.99x | 1.15x |
| Asset Growth % | 5.95% | 2.96% | 3.24% | 17.16% | 20.46% | 1.76% | 5.12% | -19.18% | 1.67% |
| Total Current Liabilities | 7.35M | 6.63M | 7.65M | 6.7M | 9.8M | 15.93M | 13.64M | 12.88M | 13.05M |
| Accounts Payable | 3.84M | 3.48M | 2.96M | 1.69M | 4.31M | 7.39M | 4.43M | 4.57M | 3.54M |
| Days Payables Outstanding | 47.29 | 45.66 | 45.37 | 34.94 | 65.51 | 80.03 | 47.25 | 76.14 | 48.81 |
| Short-Term Debt | 0 | 0 | 945K | 837K | 0 | 2.25M | 2.25M | 3M | 346K |
| Deferred Revenue (Current) | 169K | 384K | 700K | 504K | 805K | 1.33M | 1.08M | 1.11M | 1.4M |
| Other Current Liabilities | 1.05M | 948K | 1.5M | 1.34M | 0 | 0 | 622K | 742K | 7.76M |
| Current Ratio | 3.59x | 4.08x | 3.26x | 4.21x | 3.79x | 2.27x | 3.01x | 2.98x | 2.97x |
| Quick Ratio | 2.38x | 2.14x | 1.68x | 2.52x | 3.00x | 1.51x | 1.70x | 1.72x | 2.14x |
| Cash Conversion Cycle | 132.94 | 176.25 | 199.4 | 239.72 | 136.01 | 146.99 | 191.48 | 247.93 | 146.06 |
| Total Non-Current Liabilities | 587K | 757K | 2.52M | 5.35M | 2.15M | 2.04M | 1.43M | 517K | 605K |
| Long-Term Debt | 0 | 0 | 0 | 2.17M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.1M | 2.86M | 1.78M | 1.68M | 720K | 231K | 215K |
| Deferred Tax Liabilities | 0 | 0 | 29K | 37K | 0 | 0 | 286K | 0 | 0 |
| Other Non-Current Liabilities | 518K | 492K | 166K | 166K | 187K | 218K | 219K | 40K | 35K |
| Total Liabilities | 7.94M | 7.39M | 10.16M | 12.05M | 11.95M | 17.97M | 15.07M | 13.4M | 13.65M |
| Total Debt | 0 | 0 | 3.05M | 5.87M | 2.57M | 4.81M | 3.9M | 4.19M | 561K |
| Net Debt | -5.51M | -4.69M | -1.15M | -4.49M | -16.89M | -3.14M | -8.42M | -10.21M | -19.87M |
| Debt / Equity | - | - | 0.12x | 0.19x | 0.07x | 0.14x | 0.10x | 0.14x | 0.02x |
| Debt / EBITDA | - | - | 1.78x | - | - | - | 0.54x | - | - |
| Net Debt / EBITDA | -0.70x | -0.60x | -0.67x | - | - | - | -1.17x | - | - |
| Interest Coverage | 206.48x | 250.33x | 12.25x | -62.87x | -59.73x | -36.91x | 18.41x | -11.26x | - |
| Total Equity | 26.01M▲ 0% | 27.57M▲ 6.0% | 25.93M▼ 6.0% | 30.24M▲ 16.6% | 38.98M▲ 28.9% | 33.86M▼ 13.1% | 39.41M▲ 16.4% | 30.63M▼ 22.3% | 31.12M▲ 1.6% |
| Equity Growth % | 7.9% | 5.97% | -5.95% | 16.62% | 28.93% | -13.14% | 16.4% | -22.28% | 1.58% |
| Book Value per Share | 3.43 | 3.55 | 3.38 | 3.86 | 4.19 | 3.42 | 3.93 | 3.06 | 3.08 |
| Total Shareholders' Equity | 26.01M | 27.57M | 25.93M | 30.24M | 38.98M | 33.86M | 39.41M | 30.63M | 31.12M |
| Common Stock | 113K | 115K | 115K | 130K | 139K | 139K | 140K | 141K | 141K |
| Retained Earnings | 24.76M | 27.52M | 25.35M | 19.72M | 15.57M | 9.63M | 14.38M | 4.51M | 3.27M |
| Treasury Stock | -30.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M |
| Accumulated OCI | -99K | -82K | -31K | -38K | 143K | -79K | -49K | -54K | -14K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TransAct Technologies Incorporated (TACT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.92M | 5.11M | 4.85M | -3.51M | -2.51M | -12.22M | 5.51M | 1.86M | 7.67M |
| Operating CF Margin % | 10.51% | 9.36% | 10.59% | -11.47% | -6.37% | -21.02% | 7.58% | 4.29% | 14.9% |
| Operating CF Growth % | 28.01% | -13.67% | -5.15% | -172.43% | 28.49% | -386.85% | 145.07% | -66.21% | 312.31% |
| Net Income | 3.21M | 5.43M | 516K | -5.63M | -4.04M | -5.94M | 4.75M | -9.86M | -1.24M |
| Depreciation & Amortization | 1.08M | 997K | 1.37M | 1.34M | 957K | 1.33M | 1.49M | 1.04M | 672K |
| Stock-Based Compensation | 609K | 629K | 692K | 0 | 1.21M | 1.16M | 860K | 1.16M | 1.8M |
| Deferred Taxes | 1.12M | -107K | -294K | -367K | -2.12M | -2.14M | 1.02M | 6.3M | 0 |
| Other Non-Cash Items | 61K | 304K | 34K | 817K | -1.89M | 8K | -30K | 89K | 6.44M |
| Working Capital Changes | -161K | -2.14M | 2.53M | 328K | 3.38M | -6.64M | -2.58M | 3.14M | 0 |
| Change in Receivables | -405K | 2.69M | 1.59M | 2.98M | -5.72M | -6.42M | 5.75M | 3.31M | 179K |
| Change in Inventory | 834K | -4.05M | 796K | 876K | 3.44M | -4.38M | -5.66M | 1.61M | 5.45M |
| Change in Payables | -988K | -332K | -517K | -1.28M | 2.53M | 3.1M | -2.99M | 149K | -1.02M |
| Cash from Investing | -985K | -1.47M | -2.37M | -1.34M | 222K | -1.3M | -901K | -322K | -1.61M |
| Capital Expenditures | -985K | -1.47M | -1.37M | -744K | -1.38M | -1.3M | -901K | -322K | -109K |
| CapEx % of Revenue | 1.75% | 2.7% | 2.99% | 2.43% | 3.51% | 2.23% | 1.24% | 0.74% | 0.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -150K | -466K | -1M | -600K | 1.61M | 0 | 0 | 0 | -1.5M |
| Cash from Financing | -1.92M | -4.52M | -2.9M | 11.03M | 11.47M | 2.06M | -87K | 634K | -119K |
| Debt Issued (Net) | 0 | 0 | 0 | 1.96M | 0 | 2.25M | 0 | 750K | 0 |
| Equity Issued (Net) | -381K | -1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.58M | -2.67M | -2.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -358K | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.04M | 151K | -214K | -41K | -742K | -188K | -87K | -116K | -119K |
| Net Change in Cash | 3M▲ 0% | -816K▼ 127.2% | -488K▲ 40.2% | 6.16M▲ 1361.5% | 9.1M▲ 47.8% | -11.51M▼ 226.5% | 4.38M▲ 138.0% | 2.07M▼ 52.6% | 6.04M▲ 191.3% |
| Free Cash Flow | 4.93M▲ 0% | 3.64M▼ 26.3% | 3.48M▼ 4.3% | -4.25M▼ 222.2% | -3.89M▲ 8.5% | -13.52M▼ 247.2% | 4.61M▲ 134.1% | 1.54M▼ 66.6% | 7.56M▲ 391.5% |
| FCF Margin % | 8.76% | 6.66% | 7.61% | -13.9% | -9.89% | -23.25% | 6.34% | 3.55% | 14.69% |
| FCF Growth % | 22.86% | -26.29% | -4.29% | -222.24% | 8.46% | -247.18% | 134.07% | -66.59% | 391.49% |
| FCF per Share | 0.65 | 0.47 | 0.45 | -0.54 | -0.42 | -1.36 | 0.46 | 0.15 | 0.75 |
| FCF Conversion (FCF/Net Income) | 1.84x | 0.94x | 9.39x | 0.62x | 0.62x | 2.06x | 1.16x | -0.19x | -6.19x |
| Interest Paid | 30K | 25K | 30K | 0 | 76K | 129K | 268K | 272K | 0 |
| Taxes Paid | 2.99M | 1.25M | 65K | 0 | 57K | 62K | 160K | 499K | 0 |
TransAct Technologies Incorporated (TACT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.52% | 12.81% | 20.25% | 1.93% | -20.05% | -11.68% | -16.3% | 12.96% | -28.16% | -4.02% |
| Return on Invested Capital (ROIC) | 18.2% | 24.27% | 23.37% | 1.08% | -24.27% | -29.4% | -21.8% | 13.87% | -10.58% | -6.7% |
| Gross Margin | 41.58% | 47.35% | 48.99% | 47.95% | 42.26% | 39.05% | 41.99% | 52.87% | 49.52% | 48.59% |
| Net Margin | 6.32% | 5.7% | 9.94% | 1.13% | -18.4% | -10.26% | -10.21% | 6.54% | -22.73% | -2.41% |
| Debt / Equity | - | - | - | 0.12x | 0.19x | 0.07x | 0.14x | 0.10x | 0.14x | 0.02x |
| Interest Coverage | 157.58x | 206.48x | 250.33x | 12.25x | -62.87x | -59.73x | -36.91x | 18.41x | -11.26x | - |
| FCF Conversion | 1.28x | 1.84x | 0.94x | 9.39x | 0.62x | 0.62x | 2.06x | 1.16x | -0.19x | -6.19x |
| Revenue Growth | -4.09% | -1.61% | -3.06% | -16.19% | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | 18.66% |
TransAct Technologies Incorporated (TACT) stock FAQ — growth, dividends, profitability & financials explained
TransAct Technologies Incorporated (TACT) reported $51.5M in revenue for fiscal year 2025. This represents a 22% increase from $42.1M in 1996.
TransAct Technologies Incorporated (TACT) grew revenue by 18.7% over the past year. This is strong growth.
TransAct Technologies Incorporated (TACT) reported a net loss of $1.2M for fiscal year 2025.
TransAct Technologies Incorporated (TACT) has a return on equity (ROE) of -4.0%. Negative ROE indicates the company is unprofitable.
TransAct Technologies Incorporated (TACT) generated $7.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
TransAct Technologies Incorporated (TACT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates