TransAct Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TransAct Technologies Incorporated
TACT Stock  USD 4.07  0.03  0.73%   
TransAct Technologies financial statements provide useful quarterly and yearly information to potential TransAct Technologies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TransAct Technologies financial statements helps investors assess TransAct Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TransAct Technologies' valuation are summarized below:
Gross Profit
23.3 M
Profit Margin
(0.04)
Market Capitalization
41 M
Enterprise Value Revenue
0.7292
Revenue
46.4 M
There are currently one hundred twenty fundamental trend indicators for TransAct Technologies Incorporated that can be evaluated and compared over time across competition. All traders should double-check TransAct Technologies' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 199.9 M in 2025. Enterprise Value is likely to gain to about 199.9 M in 2025

TransAct Technologies Total Revenue

59.58 Million

Check TransAct Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransAct Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 292.9 K or Selling General Administrative of 10.1 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0184 or PTB Ratio of 3.92. TransAct financial statements analysis is a perfect complement when working with TransAct Technologies Valuation or Volatility modules.
  
Check out the analysis of TransAct Technologies Correlation against competitors.

TransAct Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 M62.3 M40.8 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.5 M3.4 M
Slightly volatile
Other Current Liabilities2.5 M4.2 M3 M
Pretty Stable
Total Current Liabilities8.8 M15.7 M8.8 M
Slightly volatile
Total Stockholder Equity26.3 M45.3 M30.4 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.6 M3.6 M
Slightly volatile
Retained Earnings15.4 M16.5 M19.7 M
Pretty Stable
Accounts Payable4.3 M5.1 M4 M
Pretty Stable
Cash14.9 M14.2 M7.6 M
Slightly volatile
Non Current Assets Total9.7 M15.2 M10.3 M
Slightly volatile
Non Currrent Assets Other243.8 K187.5 K158.8 K
Slightly volatile
Cash And Short Term Investments14.9 M14.2 M7.6 M
Slightly volatile
Net Receivables9.4 M11.3 M9.8 M
Very volatile
Common Stock Shares Outstanding7.4 M9 M8.8 M
Slightly volatile
Liabilities And Stockholders Equity38 M62.3 M40.8 M
Slightly volatile
Non Current Liabilities Total981.5 K1 M1.4 M
Slightly volatile
Inventory11.2 M20.4 M12 M
Slightly volatile
Other Current Assets994.2 K1.3 M995.6 K
Slightly volatile
Total Liabilities8.5 M13.3 M9.9 M
Slightly volatile
Property Plant And Equipment Gross27.4 M26.1 M7.6 M
Slightly volatile
Total Current Assets28.3 M47.1 M30.4 M
Slightly volatile
Short Term Debt3.8 M3.7 M1.8 M
Slightly volatile
Intangible Assets75.2 K79.2 K972.2 K
Slightly volatile
Common Stock Total Equity111.5 K159.8 K120.3 K
Slightly volatile
Common Stock114.8 K161 K120.6 K
Slightly volatile
Other Liabilities308.7 K324.9 K590.3 K
Slightly volatile
Other Assets1.091.152.5 M
Pretty Stable
Good Will2.3 M3 M2.6 M
Slightly volatile
Property Plant Equipment3 M2.5 M3 M
Slightly volatile
Current Deferred Revenue543.2 K971.1 K727.8 K
Very volatile
Net Tangible Assets28.8 M35.6 M27.5 M
Slightly volatile
Retained Earnings Total Equity8.2 M8.7 M19.2 M
Slightly volatile
Capital Surpluse36 M64.7 M37.4 M
Slightly volatile
Deferred Long Term Liabilities274.1 K225 K316.9 K
Slightly volatile
Non Current Liabilities Other239.3 K251.8 K726.8 K
Very volatile
Deferred Long Term Asset Charges1.8 M2.5 M1.8 M
Slightly volatile
Net Invested Capital35.9 M47.9 M30.9 M
Slightly volatile
Net Working Capital24.1 M31.5 M21.4 M
Slightly volatile
Capital Stock142.6 K161 K125.1 K
Slightly volatile
Capital Lease Obligations2.2 M1.5 M2.8 M
Slightly volatile
Long Term Debt Total1.7 M2 M2.1 M
Slightly volatile
Long Term Investments1.3 M1.4 M1.6 M
Slightly volatile
Short and Long Term Debt1.8 M2 M2.2 M
Slightly volatile

TransAct Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.3 M1.4 M
Slightly volatile
Selling General Administrative10.1 M15.3 M9.5 M
Slightly volatile
Total Revenue59.6 M83.5 M56.7 M
Pretty Stable
Gross Profit22.3 M44.2 M24.6 M
Slightly volatile
Other Operating Expenses57.2 M77 M54.4 M
Slightly volatile
Research Development11.4 M10.9 M5.8 M
Slightly volatile
Cost Of Revenue27.1 M30.8 M30.9 M
Slightly volatile
Total Operating Expenses20 M37.6 M22.3 M
Slightly volatile
Selling And Marketing Expenses8.1 M11.4 M7.9 M
Slightly volatile
Non Recurring2.5 M2 M1.9 M
Very volatile
Reconciled Depreciation1.3 M1.7 M1.2 M
Slightly volatile

TransAct Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.3 M1.4 M
Slightly volatile
Capital Expenditures1.1 M810.9 K1.1 M
Pretty Stable
End Period Cash Flow14.9 M14.2 M7.6 M
Slightly volatile
Begin Period Cash Flow5.2 M9.1 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.861.3266
Very volatile
Dividend Yield0.01840.02950.029
Slightly volatile
PTB Ratio3.922.032.5711
Pretty Stable
Days Sales Outstanding45.9344.4361.5825
Pretty Stable
Book Value Per Share2.173.563.4062
Pretty Stable
Stock Based Compensation To Revenue0.01070.01180.0135
Slightly volatile
Capex To Depreciation1.00.70.8585
Very volatile
PB Ratio3.922.032.5711
Pretty Stable
EV To Sales1.040.761.23
Very volatile
Inventory Turnover3.952.222.8459
Slightly volatile
Days Of Inventory On Hand91.3170138
Slightly volatile
Payables Turnover10.648.888.9608
Slightly volatile
Sales General And Administrative To Revenue0.130.170.1692
Slightly volatile
Research And Ddevelopement To Revenue0.0610.120.0969
Slightly volatile
Capex To Revenue0.01360.01430.0204
Pretty Stable
Cash Per Share1.171.110.8104
Slightly volatile
Days Payables Outstanding33.4842.5244.7153
Slightly volatile
Intangibles To Total Assets0.06150.0450.0878
Slightly volatile
Current Ratio2.622.713.5696
Slightly volatile
Tangible Book Value Per Share1.933.323.0099
Slightly volatile
Receivables Turnover7.588.56.3472
Pretty Stable
Graham Number3.465.875.4922
Pretty Stable
Shareholders Equity Per Share2.173.563.4062
Pretty Stable
Debt To Equity0.110.09890.1156
Pretty Stable
Capex Per Share0.180.10.1306
Very volatile
Graham Net Net1.311.251.1661
Pretty Stable
Revenue Per Share4.876.576.3548
Slightly volatile
Interest Debt Per Share0.510.490.2226
Slightly volatile
Debt To Assets0.130.08270.086
Slightly volatile
Operating Cycle137215200
Slightly volatile
Price Book Value Ratio3.922.032.5711
Pretty Stable
Days Of Payables Outstanding33.4842.5244.7153
Slightly volatile
Company Equity Multiplier1.771.581.3753
Slightly volatile
Long Term Debt To Capitalization0.07330.07710.0823
Slightly volatile
Total Debt To Capitalization0.20.10.1094
Slightly volatile
Debt Equity Ratio0.110.09890.1156
Pretty Stable
Quick Ratio1.551.532.1263
Slightly volatile
Net Income Per E B T0.550.720.7013
Pretty Stable
Cash Ratio0.470.810.7669
Pretty Stable
Cash Conversion Cycle103172155
Pretty Stable
Days Of Inventory Outstanding91.3170138
Slightly volatile
Days Of Sales Outstanding45.9344.4361.5825
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.750.8223
Slightly volatile
Price To Book Ratio3.922.032.5711
Pretty Stable
Fixed Asset Turnover11.4616.2517.0497
Slightly volatile
Debt Ratio0.130.08270.086
Slightly volatile
Price Sales Ratio1.090.861.3266
Very volatile
Asset Turnover1.81.541.4704
Slightly volatile
Gross Profit Margin0.30.480.4219
Pretty Stable
Price Fair Value3.922.032.5711
Pretty Stable

TransAct Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.9 M190.4 M200.1 M
Slightly volatile
Enterprise Value199.9 M190.3 M200 M
Slightly volatile

TransAct Fundamental Market Drivers

Forward Price Earnings47.3934
Cash And Short Term Investments12.3 M

TransAct Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TransAct Technologies Financial Statements

TransAct Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TransAct Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in TransAct Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on TransAct Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue971.1 K543.2 K
Total Revenue83.5 M59.6 M
Cost Of Revenue30.8 M27.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.12  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.57  4.87 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for TransAct Stock Analysis

When running TransAct Technologies' price analysis, check to measure TransAct Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.
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