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Friday 6 November 2026
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TransAct Technologies Incorporated
TACT Technology Computer Hardware
TransAct Technologies Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $51.5 million, up 18.7% from fiscal 2024.
- Revenue
- +1.09%
- EPS
- +65.5%
- Free cash flow
- −83.1%
Quarter to June 2026, against a year earlier
4.93
0.11
−2.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 14.38 | 0.00 | 0.00 | 0.00 | 182.83 | 12.30 | 30.81 | 13.96 |
Piotroski F-Score |
5 | 3 | 8 | 3 | 4 | 3 | 3 | 6 | 7 | 7 |
P/S ratio |
0.78 | 0.94 | 0.95 | 1.08 | 2.57 | 1.82 | 1.79 | 1.22 | 1.75 | 0.89 |
Altman Z-Score |
3.61 | 3.38 | 5.48 | 3.45 | 6.33 | 4.13 | 7.71 | 9.43 | 11.45 | 7.77 |
P/FCF ratio |
6.66 | 26.57 | 15.02 | 0.00 | 0.00 | 0.00 | 23.54 | 18.38 | 19.94 | 12.67 |
Altman Z″-Score (non-manufacturers) |
6.19 | 5.98 | 7.68 | 4.15 | 6.71 | 6.20 | 8.18 | 11.61 | 10.84 | 9.96 |
Beneish M-Score |
(3.29) | (4.28) | (2.89) | (1.53) | (1.30) | (3.06) | (3.22) | (2.66) | (2.96) | (2.22) |
P/Operating CF |
66.25 | 17.12 | 75.50 | 31.54 | 70.92 | 76.97 | 20.49 | 41.47 | 42.73 | 36.71 |
P/B ratio |
1.30 | 1.33 | 1.75 | 1.86 | 2.60 | 1.84 | 3.16 | 2.42 | 3.78 | 2.11 |
Price to Tangible BV |
1.49 | 1.46 | 1.88 | 2.03 | 2.82 | 2.06 | 3.64 | 2.77 | 4.29 | 2.43 |
EV/Sales |
0.43 | 0.66 | 0.81 | 0.98 | 2.13 | 1.55 | 1.74 | 1.14 | 1.65 | 0.85 |
EV/EBITDA |
0.00 | 0.00 | 8.20 | 0.00 | 0.00 | 0.00 | 46.56 | 8.01 | 11.76 | 7.42 |
EV/Operating CF |
2.88 | 15.40 | 10.72 | (4.67) | (33.49) | (13.50) | 16.47 | 12.17 | 15.69 | 10.49 |
EV/FCF |
3.64 | 18.63 | 12.81 | (4.23) | (21.63) | (11.14) | 22.93 | 17.09 | 18.82 | 12.05 |
Quick Ratio |
2.05 | 1.62 | 1.62 | 1.47 | 2.91 | 2.05 | 1.39 | 1.92 | 2.24 | 1.76 |
Current Ratio |
2.97 | 2.98 | 3.01 | 2.27 | 3.79 | 4.21 | 3.26 | 4.08 | 3.59 | 3.12 |
Net Debt/EBITDA |
27.50 | 5.56 | (1.71) | 1.25 | 2.31 | 1.20 | (1.22) | (0.60) | (0.70) | (0.38) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.14% | 5.83% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.16 | 0.88 | 1.37 | 1.13 | 0.85 | 0.78 | 1.29 | 1.58 | 1.71 | 1.77 |
Operating CF/Net income |
(6.19) | (0.19) | 1.16 | 2.06 | 0.62 | 0.62 | 9.39 | 0.94 | 1.84 | 1.28 |
Capex/Depreciation |
(2.40) | (0.31) | (0.61) | (0.98) | (1.44) | (0.55) | (1.00) | (1.48) | (0.91) | (0.45) |
Interest Coverage |
(4.17) | (11.26) | 18.41 | (36.91) | (59.73) | (62.87) | 12.25 | 250.33 | 206.48 | 157.58 |
| (4.02%) | (28.16%) | 12.96% | (16.30%) | (11.68%) | (20.05%) | 1.93% | 20.25% | 12.81% | 14.52% | |
| (2.79%) | (20.08%) | 8.96% | (11.55%) | (8.67%) | (14.38%) | 1.45% | 15.75% | 9.73% | 11.20% | |
ROIC |
(8.28%) | (13.96%) | 13.16% | (18.51%) | (30.01%) | (23.17%) | 0.90% | 18.47% | 20.77% | 15.04% |
Return on Tangible Assets |
(4.59%) | (36.13%) | 15.94% | (25.83%) | (13.46%) | (24.03%) | 2.64% | 23.93% | 15.16% | 20.11% |
Average Days of Receivables |
45.12 | 54.75 | 49.37 | 96.85 | 84.27 | 40.29 | 51.21 | 53.66 | 70.96 | 67.50 |
Research and Development Expense of Revenue |
13.02% | 16.08% | 13.00% | 14.74% | 18.98% | 18.64% | 9.60% | 8.38% | 7.64% | 7.73% |
Selling, General and Administrative Expense of Revenue |
38.32% | 41.79% | 32.01% | 40.45% | 43.88% | 50.33% | 37.60% | 28.23% | 27.61% | 24.76% |
Intangible Assets out of Total Assets |
0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
3.50% | 2.67% | 1.18% | 1.99% | 3.06% | 2.86% | 1.51% | 1.15% | 1.08% | 1.07% |
Graham Net Nets |
0.62 | 0.61 | 0.38 | 0.29 | 0.25 | 0.29 | 0.18 | 0.29 | 0.19 | 0.30 |
Graham Number |
0.00 | 0.00 | 6.56 | 0.00 | 0.00 | 0.00 | 2.17 | 7.80 | 5.82 | 5.85 |
Earnings Yield |
(3.02%) | (23.96%) | 6.95% | (8.98%) | (4.22%) | (10.00%) | 0.55% | 8.13% | 3.25% | 7.16% |
Free Cash Flow Yield |
15.02% | 3.76% | 6.66% | (21.49%) | (3.83%) | (7.65%) | 4.25% | 5.44% | 5.02% | 7.89% |
Revenue per Share |
5.10 | 4.34 | 7.30 | 5.87 | 4.24 | 3.91 | 6.13 | 7.33 | 7.59 | 7.52 |
Operating CF per Share |
0.76 | 0.19 | 0.55 | (1.23) | (0.27) | (0.45) | 0.65 | 0.69 | 0.80 | 0.61 |
Capex per Share |
(0.16) | (0.03) | (0.09) | (0.13) | (0.15) | (0.10) | (0.18) | (0.20) | (0.13) | (0.08) |
Free Cash Flow per Share |
0.60 | 0.15 | 0.46 | (1.36) | (0.42) | (0.54) | 0.47 | 0.49 | 0.66 | 0.53 |
Cash per Share |
2.03 | 1.44 | 1.24 | 0.80 | 2.09 | 1.32 | 0.56 | 0.63 | 0.74 | 0.33 |
Shareholders Equity per Share |
3.08 | 3.06 | 3.96 | 3.42 | 4.19 | 3.86 | 3.47 | 3.70 | 3.50 | 3.17 |
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 |
3.08 | 3.06 | 3.96 | 3.42 | 4.19 | 3.86 | 3.47 | 3.70 | 3.50 | 3.17 |
Free Cash Flow |
6.06 | 1.54 | 4.61 | (13.52) | (3.89) | (4.25) | 3.48 | 3.64 | 4.93 | 4.02 |
Working Capital |
25.76 | 25.48 | 27.36 | 20.20 | 27.34 | 21.48 | 17.27 | 20.41 | 19.01 | 15.74 |
Capital Expenditures |
(1.61) | (0.32) | (0.90) | (1.30) | (1.38) | (0.74) | (1.37) | (1.47) | (0.98) | (0.60) |
Net Current Asset Value |
25.16 | 24.96 | 26.22 | 18.16 | 25.19 | 16.16 | 14.78 | 19.65 | 18.43 | 15.23 |
EV/EBIT |
0.00 | 0.00 | 10.34 | 0.00 | 0.00 | 0.00 | 232.66 | 9.20 | 13.63 | 9.32 |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 12.12 | 0.00 | 0.00 | 0.00 | 238.78 | 9.89 | 14.43 | 9.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.57 | 0.62 | 0.48 | 0.36 | 0.69 | 0.61 | 0.44 | 0.50 | 0.59 |
Cash ROIC |
11.76% | 3.42% | 8.90% | (32.34%) | (6.65%) | (9.95%) | 10.80% | 11.27% | 15.65% | 15.12% |
Accounts Receivable Turnover |
8.00 | 5.31 | 5.75 | 4.74 | 6.32 | 6.25 | 6.34 | 5.75 | 5.23 | 6.45 |
Accounts Payable Turnover |
6.53 | 4.87 | 5.79 | 5.76 | 8.00 | 7.60 | 7.39 | 7.60 | 6.79 | 8.87 |
Inventory Turnover |
1.96 | 1.29 | 2.30 | 3.42 | 2.53 | 1.51 | 1.91 | 2.57 | 3.19 | 3.18 |
Average Days of Payables |
48.81 | 76.14 | 47.25 | 80.03 | 65.51 | 34.94 | 45.37 | 45.66 | 47.29 | 53.42 |
Days of Inventory on Hand |
149.75 | 269.33 | 189.36 | 130.17 | 117.25 | 233.18 | 185.45 | 168.25 | 109.26 | 105.97 |
Average Receivables |
6.44 | 8.17 | 12.63 | 12.26 | 6.24 | 4.90 | 7.22 | 9.49 | 10.77 | 8.88 |
Average Payables |
4.05 | 4.50 | 5.91 | 5.85 | 3.00 | 2.33 | 3.22 | 3.66 | 4.37 | 3.77 |
Average Inventory |
13.51 | 16.96 | 14.89 | 9.87 | 9.50 | 11.69 | 12.47 | 10.86 | 9.29 | 10.50 |
Average Assets |
44.40 | 49.12 | 53.02 | 51.38 | 46.59 | 39.15 | 35.51 | 34.45 | 33.00 | 32.31 |
Average Common Equity |
30.87 | 35.02 | 36.64 | 36.42 | 34.61 | 28.08 | 26.75 | 26.79 | 25.06 | 24.92 |
Columns are period end dates