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TransAct Technologies Incorporated(TACT)Earnings, Financials & Key Ratios
TACT•NASDAQ
Price updated Jun 19, 2026
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$51M+18.7%
- EBITDA-$743K+71.3%
- Net Income-$1M+87.4%
- EPS (Diluted)-0.12+87.9%
- Gross Margin48.59%-1.9%
- EBITDA Margin-1.44%+75.8%
- Operating Margin-2.75%+67.1%
- Net Margin-2.41%+89.4%
- ROE-4.02%+85.7%
TACT Key Insights
TransAct Technologies Incorporated (TACT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 26.1%
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Strong 5Y sales CAGR of 11.0%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TACT Price & Volume
TransAct Technologies Incorporated (TACT) stock price & volume — 10-year historical chart
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TACT Growth Metrics
TransAct Technologies Incorporated (TACT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.47%
5 Years10.97%
3 Years-3.97%
TTM15.5%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM94.4%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM93.98%
Return on Capital
10 Years0.33%
5 Years-8.82%
3 Years0.1%
Last Year-4.5%
TACT Recent Earnings
TransAct Technologies Incorporated (TACT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.07+275.0%
$0.04
Rev
$14M+14.3%
$13M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.11-37.5%
$0.08
Rev
$11M+0.9%
$11M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.00+107.4%
$0.02
Rev
$13M+0.6%
$13M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.01+80.0%
$0.05
Rev
$14M+9.9%
$13M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.07vs $0.04+275.0% | $14Mvs $13M+14.3% |
| Q2 2026 | Mar 10, 2026 | $0.11vs $0.08-37.5% | $11Mvs $11M+0.9% |
| Q4 2025 | Nov 10, 2025 | $0.00vs $0.02+107.4% | $13Mvs $13M+0.6% |
| Q3 2025 | Aug 6, 2025 | $0.01vs $0.05+80.0% | $14Mvs $13M+9.9% |
Based on last 12 quarters of dataView full earnings history →
TACT Peer Comparison
TransAct Technologies Incorporated (TACT) competitors in PCs, Workstations and Printing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TRMB | 11.65B | 49.16 | 28.09 | -2.61% | 12.37% | 7.95% | 0.24 | |
 INTC | 672.77B | 133.99 | -2274.87 | -0.47% | -5.9% | -2.68% | 0.37 | |
 AVGO | 1.96T | 411.35 | 86.24 | 23.87% | 42.21% | 40.99% | 0.80 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 | |
 HPQ | 21.49B | 23.50 | 8.87 | 3.24% | 4.45% | |||
 PAX | 1.81B | 11.37 | 21.06 | 2.56% | 22.33% | 14.36% | 0.31 | |
 VNET | 2.4B | 8.75 | -65.74 | 17.18% | -21.78% | -26.68% | 3.14 | |
 IOSP | 2.04B | 82.73 | 17.72 | -3.65% | 6.38% | 8.64% | 0.07 |
Compare TACT vs Peers
TransAct Technologies Incorporated (TACT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TACT Income Statement
TransAct Technologies Incorporated (TACT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 56.31M | 54.59M | 45.75M | 30.59M | 39.39M | 58.14M | 72.63M | 43.38M | 51.48M | 52.84M |
Revenue Growth % | -1.61% | -3.06% | -16.19% | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | 18.66% | 15.5% |
Cost of Goods Sold | 29.65M | 27.84M | 23.81M | 17.67M | 24M | 33.73M | 34.23M | 21.9M | 26.46M | 26.93M |
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% | 25.91M▲ 0% |
Gross Margin % | 47.35% | 48.99% | 47.95% | 42.26% | 39.05% | 41.99% | 52.87% | 49.52% | 48.59% | 49.03% |
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 | 26.54M |
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 | 20.09M |
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 | 6.45M |
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 | 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% | -629K▲ 0% |
Operating Margin % | 12.1% | 12.38% | 0.75% | -26.71% | -23.81% | -13.2% | 7.86% | -8.36% | -2.75% | -1.19% |
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 | -130K |
EBITDA Margin % | 14.02% | 14.21% | 3.75% | -22.33% | -21.38% | -10.91% | 9.91% | -5.97% | -1.44% | -0.25% |
EBITDA Growth % | 20.89% | -1.75% | -77.9% | -498.54% | -23.26% | 24.64% | 213.4% | -135.98% | 71.3% | 91.48% |
D&A (Non-Cash Add-back) | 1.08M | 998K | 1.37M | 1.34M | 957K | 1.33M | 1.49M | 1.04M | 672K | 499K |
EBIT | 6.81M | 6.76M | 395K | -8.04M | -5.93M | -7.69M | 6.21M | -3.25M | -1.42M | -603K |
Net Interest Income | -33K | -27K | -11K | -52K | -96K | -208K | -255K | 147K | 198K | 176K |
Interest Income | 0 | 0 | 17K | 78K | 61K | 0 | 55K | 469K | 537K | 176K |
Interest Expense | 33K | 27K | 28K | 130K | 157K | 208K | 310K | 322K | 339K | 0 |
Other Income/Expense | -42K | -293K | 24K | 4K | 3.29M | -224K | 197K | 58K | 331K | 264K |
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% | -365K▲ 0% |
Pretax Margin % | 12.03% | 11.85% | 0.8% | -26.7% | -15.44% | -13.59% | 8.13% | -8.22% | -2.11% | -0.69% |
Income Tax | 3.56M | 1.04M | -149K | -2.54M | -2.04M | -1.97M | 1.16M | 6.29M | 156K | 128K |
Effective Tax Rate % | 52.58% | 16.08% | -40.6% | 31.08% | 33.57% | 24.87% | 19.57% | -176.43% | -14.39% | -35.07% |
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% | -493K▲ 0% |
Net Margin % | 5.7% | 9.94% | 1.13% | -18.4% | -10.26% | -10.21% | 6.54% | -22.73% | -2.41% | -0.93% |
Net Income Growth % | -11.22% | 68.98% | -90.49% | -1191.09% | 28.22% | -46.89% | 179.99% | -307.73% | 87.43% | 94.4% |
Net Income (Continuing) | 3.21M | 5.43M | 516K | -5.63M | -4.04M | -5.94M | 4.75M | -9.86M | -1.24M | -493K |
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) | 0.42▲ 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% | -0.05▲ 0% |
EPS Growth % | -10.64% | 66.67% | -90.4% | -1171.43% | 37.5% | -33.33% | 178.33% | -310.64% | 87.88% | 93.98% |
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 | 10.23M |
Basic Shares Outstanding | 7.42M | 7.44M | 7.47M | 7.83M | 9.3M | 9.9M | 9.95M | 10M | 10.09M | 10.18M |
Dividend Payout Ratio | 80.38% | 49.15% | 519.96% | - | - | - | - | - | - | - |
TACT Balance Sheet
TransAct Technologies Incorporated (TACT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 26.36M | 27.04M | 24.91M | 28.18M | 37.14M | 36.13M | 41M | 38.36M | 38.81M | 38.71M |
Cash & Short-Term Investments | 5.51M | 4.69M | 4.2M | 10.36M | 19.46M | 7.95M | 12.32M | 14.39M | 20.43M | 18.84M |
Cash Only | 5.51M | 4.69M | 4.2M | 10.36M | 19.46M | 7.95M | 12.32M | 14.39M | 20.43M | 18.84M |
Short-Term Investments | 0 | 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 | 9.02M |
Days Sales Outstanding | 70.96 | 53.66 | 59.32 | 41.48 | 84.27 | 96.85 | 49.37 | 54.74 | 45.12 | 50.13 |
Inventory | 8.88M | 12.84M | 12.1M | 11.29M | 7.71M | 12.03M | 17.76M | 16.16M | 10.86M | 9.57M |
Days Inventory Outstanding | 109.26 | 168.25 | 185.45 | 233.18 | 117.25 | 130.17 | 189.36 | 269.33 | 149.75 | 152.92 |
Other Current Assets | 1.03M | 1.49M | 998K | 644K | 738K | 724K | 1.09M | 899K | 1.15M | 1.27M |
Total Non-Current Assets | 7.59M | 7.92M | 11.18M | 14.11M | 13.8M | 15.71M | 13.48M | 5.67M | 5.96M | 9.18M |
Property, Plant & Equipment | 2.17M | 2.27M | 5.1M | 5.57M | 5.24M | 5.27M | 4.02M | 2.96M | 1.8M | 4.51M |
Fixed Asset Turnover | 25.96x | 24.03x | 8.97x | 5.49x | 7.52x | 11.03x | 18.05x | 14.66x | 28.60x | 20.52x |
Goodwill | 2.62M | 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 | 1.98M |
Long-Term Investments | 0 | 0 | 0 | 1.58M | 0 | 0 | 120K | 32K | 0 | 0 |
Other Non-Current Assets | 33K | 31K | 44K | 777K | 400K | 248K | 43K | 60K | 37K | 56K |
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% | 47.89M▲ 0% |
Asset Turnover | 1.66x | 1.56x | 1.27x | 0.72x | 0.77x | 1.12x | 1.33x | 0.99x | 1.15x | 1.16x |
Asset Growth % | 5.95% | 2.96% | 3.24% | 17.16% | 20.46% | 1.76% | 5.12% | -19.18% | 1.67% | -12.38% |
Total Current Liabilities | 7.35M | 6.63M | 7.65M | 6.7M | 9.8M | 15.93M | 13.64M | 12.88M | 13.05M | 12.37M |
Accounts Payable | 3.84M | 3.48M | 2.96M | 1.69M | 4.31M | 7.39M | 4.43M | 4.57M | 3.54M | 4.41M |
Days Payables Outstanding | 47.29 | 45.66 | 45.37 | 34.94 | 65.51 | 80.03 | 47.25 | 76.14 | 48.81 | 52.79 |
Short-Term Debt | 0 | 0 | 945K | 837K | 0 | 2.25M | 2.25M | 3M | 346K | 503K |
Deferred Revenue (Current) | 169K | 384K | 700K | 504K | 805K | 1.33M | 1.08M | 1.11M | 1.4M | 3.9M |
Other Current Liabilities | 1.05M | 948K | 1.5M | 1.34M | 0 | 0 | 622K | 742K | 7.76M | 6.11M |
Current Ratio | 3.59x | 4.08x | 3.26x | 4.21x | 3.79x | 2.27x | 3.01x | 2.98x | 2.97x | 3.13x |
Quick Ratio | 2.38x | 2.14x | 1.68x | 2.52x | 3.00x | 1.51x | 1.70x | 1.72x | 2.14x | 2.36x |
Cash Conversion Cycle | 132.94 | 176.25 | 199.4 | 239.72 | 136.01 | 146.99 | 191.48 | 247.93 | 146.06 | 150.26 |
Total Non-Current Liabilities | 587K | 757K | 2.52M | 5.35M | 2.15M | 2.04M | 1.43M | 517K | 605K | 3.23M |
Long-Term Debt | 0 | 0 | 0 | 2.17M | 0 | 0 | 0 | 0 | 0 | 2.86M |
Capital Lease Obligations | 0 | 0 | 2.1M | 2.86M | 1.78M | 1.68M | 720K | 231K | 215K | 0 |
Deferred Tax Liabilities | 0 | 0 | 29K | 37K | 0 | 0 | 286K | 0 | 0 | 0 |
Other Non-Current Liabilities | 518K | 492K | 166K | 166K | 187K | 218K | 219K | 40K | 35K | 369K |
Total Liabilities | 7.94M | 7.39M | 10.16M | 12.05M | 11.95M | 17.97M | 15.07M | 13.4M | 13.65M | 15.6M |
Total Debt | 0 | 0 | 3.05M | 5.87M | 2.57M | 4.81M | 3.9M | 4.19M | 561K | 3.36M |
Net Debt | -5.51M | -4.69M | -1.15M | -4.49M | -16.89M | -3.14M | -8.42M | -10.21M | -19.87M | -15.48M |
Debt / Equity | - | - | 0.12x | 0.19x | 0.07x | 0.14x | 0.10x | 0.14x | 0.02x | 0.10x |
Debt / EBITDA | - | - | 1.78x | - | - | - | 0.54x | - | - | -25.87x |
Net Debt / EBITDA | -0.70x | -0.60x | -0.67x | - | - | - | -1.17x | - | - | 119.06x |
Interest Coverage | 206.48x | 250.33x | 14.11x | -61.84x | -37.75x | -36.99x | 20.04x | -10.08x | -4.17x | - |
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% | 32.29M▲ 0% |
Equity Growth % | 7.9% | 5.97% | -5.95% | 16.62% | 28.93% | -13.14% | 16.4% | -22.28% | 1.58% | -30.01% |
Book Value per Share | 3.43 | 3.55 | 3.38 | 3.86 | 4.19 | 3.42 | 3.93 | 3.06 | 3.08 | 3.16 |
Total Shareholders' Equity | 26.01M | 27.57M | 25.93M | 30.24M | 38.98M | 33.86M | 39.41M | 30.63M | 31.12M | 32.29M |
Common Stock | 113K | 115K | 115K | 130K | 139K | 139K | 140K | 141K | 141K | 142K |
Retained Earnings | 24.76M | 27.52M | 25.35M | 19.72M | 15.57M | 9.63M | 14.38M | 4.51M | 3.27M | 4.04M |
Treasury Stock | -30.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | 0 |
Accumulated OCI | -99K | -82K | -31K | -38K | 143K | -79K | -49K | -54K | -14K | -51K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TACT Cash Flow Statement
TransAct Technologies Incorporated (TACT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.92M | 5.11M | 4.85M | -3.51M | -2.51M | -12.22M | 5.51M | 1.86M | 7.67M | 6.89M |
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% | 913.76% |
Net Income | 3.21M | 5.43M | 516K | -5.63M | -4.04M | -5.94M | 4.75M | -9.86M | -1.24M | -493K |
Depreciation & Amortization | 1.08M | 997K | 1.37M | 1.34M | 957K | 1.33M | 1.49M | 1.04M | 672K | 657K |
Stock-Based Compensation | 609K | 629K | 692K | 0 | 1.21M | 1.16M | 860K | 1.16M | 1.8M | 952K |
Deferred Taxes | 1.12M | -107K | -294K | -367K | -2.12M | -2.14M | 1.02M | 6.3M | 0 | 0 |
Other Non-Cash Items | 61K | 304K | 34K | 817K | -1.89M | 8K | -30K | 89K | -222K | 926K |
Working Capital Changes | -161K | -2.14M | 2.53M | 328K | 3.38M | -6.64M | -2.58M | 3.14M | 6.66M | 4.85M |
Change in Receivables | -405K | 2.69M | 1.59M | 2.98M | -5.72M | -6.42M | 5.75M | 3.31M | 179K | 30K |
Change in Inventory | 834K | -4.05M | 796K | 876K | 3.44M | -4.38M | -5.66M | 1.61M | 5.45M | 4.88M |
Change in Payables | -988K | -332K | -517K | -1.28M | 2.53M | 3.1M | -2.99M | 149K | -1.02M | -276K |
Cash from Investing | -985K | -1.47M | -2.37M | -1.34M | 222K | -1.3M | -901K | -322K | -1.61M | -2.16M |
Capital Expenditures | -985K | -1.47M | -1.37M | -744K | -1.38M | -1.3M | -901K | -322K | -109K | -2.16M |
CapEx % of Revenue | 1.75% | 2.7% | 2.99% | 2.43% | 3.51% | 2.23% | 1.24% | 0.74% | 0.21% | 4.09% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -150K | -466K | -1M | -600K | 1.61M | 0 | 0 | 0 | -1.5M | 0 |
Cash from Financing | -1.92M | -4.52M | -2.9M | 11.03M | 11.47M | 2.06M | -87K | 634K | -119K | -138K |
Debt Issued (Net) | 0 | 0 | 0 | 1.96M | 0 | 2.25M | 0 | 750K | 0 | 0 |
Equity Issued (Net) | -381K | -2M | 0 | 9.11M | 12.21M | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -2.58M | -2.67M | -2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -358K | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 1.04M | 151K | -214K | -41K | -742K | -188K | -87K | -116K | -119K | -138K |
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% | 4.66M▲ 0% |
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% | 6.56M▲ 0% |
FCF Margin % | 8.76% | 6.66% | 7.61% | -13.9% | -9.89% | -23.25% | 6.34% | 3.55% | 14.69% | 12.41% |
FCF Growth % | 22.86% | -26.29% | -4.29% | -222.24% | 8.46% | -247.18% | 134.07% | -66.59% | 391.49% | 124.67% |
FCF per Share | 0.65 | 0.47 | 0.45 | -0.54 | -0.42 | -1.36 | 0.46 | 0.15 | 0.75 | 0.64 |
FCF Conversion (FCF/Net Income) | 1.84x | 0.94x | 9.39x | 0.62x | 0.62x | 2.06x | 1.16x | -0.19x | -6.19x | -13.30x |
Interest Paid | 30K | 25K | 30K | 0 | 76K | 129K | 268K | 272K | 0 | 0 |
Taxes Paid | 2.99M | 1.25M | 65K | 0 | 57K | 62K | 160K | 499K | 0 | 162K |
TACT Key Ratios
TransAct Technologies Incorporated (TACT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.81% | 20.25% | 1.93% | -20.05% | -11.68% | -16.3% | 12.96% | -28.16% | -4.02% | -1.56% |
Return on Invested Capital (ROIC) | 24.27% | 23.37% | 1.08% | -24.27% | -29.4% | -21.8% | 13.87% | -10.58% | -6.7% | -3.12% |
Gross Margin | 47.35% | 48.99% | 47.95% | 42.26% | 39.05% | 41.99% | 52.87% | 49.52% | 48.59% | 49.03% |
Net Margin | 5.7% | 9.94% | 1.13% | -18.4% | -10.26% | -10.21% | 6.54% | -22.73% | -2.41% | -0.93% |
Debt / Equity | - | - | 0.12x | 0.19x | 0.07x | 0.14x | 0.10x | 0.14x | 0.02x | 0.10x |
Interest Coverage | 206.48x | 250.33x | 14.11x | -61.84x | -37.75x | -36.99x | 20.04x | -10.08x | -4.17x | - |
FCF Conversion | 1.84x | 0.94x | 9.39x | 0.62x | 0.62x | 2.06x | 1.16x | -0.19x | -6.19x | -13.30x |
Revenue Growth | -1.61% | -3.06% | -16.19% | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | 18.66% | 15.5% |
Related:TACT Dividend History·TACT Revenue History·TACT Price History·TACT P/E History·TACT Financial Ratios·TACT Institutional Holders
TACT SEC Filings & Documents
TransAct Technologies Incorporated (TACT) SEC filings — annual & quarterly reports (10-K, 10-Q)
TACT Frequently Asked Questions
TransAct Technologies Incorporated (TACT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TransAct Technologies Incorporated (TACT) reported $52.8M in revenue for fiscal year 2025. This represents a 26% 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 $0.5M for fiscal year 2025.
Dividend & Returns
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 $6.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.