TransAct Technologies Incorporated TACT
4.87
(0.04)
(0.81%)
as of 25 Sep
- Market cap
- $50.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.96 | 30.81 | 12.30 | 182.83 | 0.00 | 0.00 | 0.00 | 14.38 | 0.00 | 0.00 |
P/S ratio |
0.89 | 1.75 | 1.22 | 1.79 | 1.82 | 2.57 | 1.08 | 0.95 | 0.94 | 0.78 |
P/FCF ratio |
12.67 | 19.94 | 18.38 | 23.54 | 0.00 | 0.00 | 0.00 | 15.02 | 26.57 | 6.66 |
P/Operating CF |
36.71 | 42.73 | 41.47 | 20.49 | 76.97 | 70.92 | 31.54 | 75.50 | 17.12 | 66.25 |
P/B ratio |
2.11 | 3.78 | 2.42 | 3.16 | 1.84 | 2.60 | 1.86 | 1.75 | 1.33 | 1.30 |
Price to Tangible BV |
2.43 | 4.29 | 2.77 | 3.64 | 2.06 | 2.82 | 2.03 | 1.88 | 1.46 | 1.49 |
EV/Sales |
0.85 | 1.65 | 1.14 | 1.74 | 1.55 | 2.12 | 0.97 | 0.80 | 0.63 | 0.41 |
EV/EBITDA |
7.42 | 11.76 | 8.01 | 46.56 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 | 0.00 |
EV/Operating CF |
10.49 | 15.69 | 12.17 | 16.47 | (13.50) | (33.34) | (4.63) | 10.50 | 14.75 | 2.72 |
EV/FCF |
12.05 | 18.82 | 17.09 | 22.93 | (11.14) | (21.53) | (4.19) | 12.55 | 17.84 | 3.45 |
Quick Ratio |
1.76 | 2.24 | 1.92 | 1.39 | 2.05 | 2.91 | 1.47 | 1.62 | 1.62 | 2.05 |
Current Ratio |
3.12 | 3.59 | 4.08 | 3.26 | 4.21 | 3.79 | 2.27 | 3.01 | 2.98 | 2.97 |
Net Debt/EBITDA |
(0.38) | (0.70) | (0.60) | (1.22) | 1.20 | 2.10 | 0.99 | (1.71) | 5.56 | 27.50 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.83% | 5.14% | 3.50% | 3.25% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.77 | 1.71 | 1.58 | 1.29 | 0.78 | 0.85 | 1.13 | 1.37 | 0.88 | 1.16 |
Operating CF/Net income |
1.28 | 1.84 | 0.94 | 9.39 | 0.62 | 0.62 | 2.06 | 1.16 | (0.19) | (6.19) |
Capex/Depreciation |
(0.45) | (0.91) | (1.48) | (1.00) | (0.55) | (1.44) | (0.98) | (0.61) | (0.31) | (2.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.52% | 12.81% | 20.25% | 1.93% | (20.05%) | (11.68%) | (16.30%) | 12.96% | (28.16%) | (4.02%) | |
| 11.20% | 9.73% | 15.75% | 1.45% | (14.38%) | (8.67%) | (11.55%) | 8.96% | (20.08%) | (2.79%) | |
ROIC |
15.04% | 20.77% | 18.47% | 0.90% | (23.17%) | (27.50%) | (17.39%) | 13.16% | (13.96%) | (8.28%) |
Return on Tangible Assets |
20.11% | 15.16% | 23.93% | 2.64% | (24.03%) | (13.46%) | (25.83%) | 15.94% | (36.13%) | (4.59%) |
Average Days of Receivables |
67.50 | 70.96 | 53.66 | 51.21 | 40.29 | 84.27 | 96.85 | 49.37 | 54.75 | 45.12 |
Research and Development Expense of Revenue |
7.73% | 7.64% | 8.38% | 9.60% | 18.64% | 18.98% | 14.74% | 13.00% | 16.08% | 13.02% |
Selling, General and Administrative Expense of Revenue |
24.76% | 27.61% | 28.23% | 37.60% | 50.33% | 43.88% | 40.45% | 32.01% | 41.79% | 38.32% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 |
Share Based Compensation of Revenue |
1.07% | 1.08% | 1.15% | 1.51% | 2.86% | 3.06% | 1.99% | 1.18% | 2.67% | 3.50% |
Graham Net Nets |
0.30 | 0.19 | 0.29 | 0.18 | 0.29 | 0.25 | 0.29 | 0.38 | 0.61 | 0.62 |
Graham Number |
5.85 | 5.82 | 7.80 | 2.17 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 | 0.00 |
Earnings Yield |
7.16% | 3.25% | 8.13% | 0.55% | (10.00%) | (4.22%) | (8.98%) | 6.95% | (23.96%) | (3.02%) |
Free Cash Flow Yield |
7.89% | 5.02% | 5.44% | 4.25% | (7.65%) | (3.83%) | (21.49%) | 6.66% | 3.76% | 15.02% |
Revenue per Share |
7.52 | 7.59 | 7.33 | 6.13 | 3.91 | 4.24 | 5.87 | 7.30 | 4.34 | 5.10 |
Operating CF per Share |
0.61 | 0.80 | 0.69 | 0.65 | (0.45) | (0.27) | (1.23) | 0.55 | 0.19 | 0.76 |
Capex per Share |
(0.08) | (0.13) | (0.20) | (0.18) | (0.10) | (0.15) | (0.13) | (0.09) | (0.03) | (0.16) |
Free Cash Flow per Share |
0.53 | 0.66 | 0.49 | 0.47 | (0.54) | (0.42) | (1.36) | 0.46 | 0.15 | 0.60 |
Cash per Share |
0.33 | 0.74 | 0.63 | 0.56 | 1.32 | 2.09 | 0.80 | 1.24 | 1.44 | 2.03 |
Shareholders Equity per Share |
3.17 | 3.50 | 3.70 | 3.47 | 3.86 | 4.19 | 3.42 | 3.96 | 3.06 | 3.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.17 | 3.50 | 3.70 | 3.47 | 3.86 | 4.19 | 3.42 | 3.96 | 3.06 | 3.08 |
Free Cash Flow |
4.02 | 4.93 | 3.64 | 3.48 | (4.25) | (3.89) | (13.52) | 4.61 | 1.54 | 6.06 |
Working Capital |
15.74 | 19.01 | 20.41 | 17.27 | 21.48 | 27.34 | 20.20 | 27.36 | 25.48 | 25.76 |
Capital Expenditures |
(0.60) | (0.98) | (1.47) | (1.37) | (0.74) | (1.38) | (1.30) | (0.90) | (0.32) | (1.61) |
Net Current Asset Value |
15.23 | 18.43 | 19.65 | 14.78 | 16.16 | 25.19 | 18.16 | 26.22 | 24.96 | 25.16 |
EV/EBIT |
9.32 | 13.63 | 9.20 | 232.66 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 |
Net Profit Margin |
6.32% | 5.70% | 9.94% | 1.13% | (18.40%) | (10.26%) | (10.21%) | 6.54% | (22.73%) | (2.41%) |
Price to Operating Income |
9.81 | 14.43 | 9.89 | 238.78 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.59 | 0.50 | 0.44 | 0.61 | 0.69 | 0.36 | 0.48 | 0.62 | 0.57 | 0.54 |
Cash ROIC |
8.95% | 11.89% | 8.79% | 8.07% | (12.77%) | (8.62%) | (34.49%) | 5.97% | 0.10% | 12.47% |
Accounts Receivable Turnover |
6.45 | 5.23 | 5.75 | 6.34 | 6.25 | 6.32 | 4.74 | 5.75 | 5.31 | 8.00 |
Accounts Payable Turnover |
8.87 | 6.79 | 7.60 | 7.39 | 7.60 | 8.00 | 5.76 | 5.79 | 4.87 | 6.53 |
Inventory Turnover |
3.18 | 3.19 | 2.57 | 1.91 | 1.51 | 2.53 | 3.42 | 2.30 | 1.29 | 1.96 |
Average Days of Payables |
53.42 | 47.29 | 45.66 | 45.37 | 34.94 | 65.51 | 80.03 | 47.25 | 76.14 | 48.81 |
Days of Inventory on Hand |
105.97 | 109.26 | 168.25 | 185.45 | 233.18 | 117.25 | 130.17 | 189.36 | 269.33 | 149.75 |
Average Receivables |
8.88 | 10.77 | 9.49 | 7.22 | 4.90 | 6.24 | 12.26 | 12.63 | 8.17 | 6.44 |
Average Payables |
3.77 | 4.37 | 3.66 | 3.22 | 2.33 | 3.00 | 5.85 | 5.91 | 4.50 | 4.05 |
Average Inventory |
10.50 | 9.29 | 10.86 | 12.47 | 11.69 | 9.50 | 9.87 | 14.89 | 16.96 | 13.51 |
Average Assets |
32.31 | 33.00 | 34.45 | 35.51 | 39.15 | 46.59 | 51.38 | 53.02 | 49.12 | 44.40 |
Average Common Equity |
24.92 | 25.06 | 26.79 | 26.75 | 28.08 | 34.61 | 36.42 | 36.64 | 35.02 | 30.87 |
Columns are period end dates