TransAct Operating Income vs Depreciation And Amortization Analysis

TACT Stock

USD 3.97 0.01 0.25%

TransAct Technologies financial indicator trend analysis is much more than just breaking down TransAct Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TransAct Technologies is a good investment. Please check the relationship between TransAct Technologies Operating Income and its Depreciation And Amortization accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Operating Income vs Depreciation And Amortization

Operating Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TransAct Technologies Operating Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have very week relationship.

The correlation between TransAct Technologies' Operating Income and Depreciation And Amortization is 0.28. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of TransAct Technologies Incorporated, assuming nothing else is changed. The correlation between historical values of TransAct Technologies' Operating Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of TransAct Technologies Incorporated are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Operating Income i.e., TransAct Technologies' Operating Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from TransAct Technologies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TransAct Technologies Incorporated is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from TransAct Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransAct Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, TransAct Technologies' Tax Provision is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 199.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 10.1 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	24.4M	38.4M	44.2M	22.3M
Total Revenue	58.1M	72.6M	83.5M	59.6M

Gross Profit Total Revenue

TransAct Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Debt	Common Stock Total Equity	Common Stock
Total Assets		0.59	0.19	0.83	0.96	0.4	-0.08	0.54	0.73	0.86	0.35	0.73	0.45	0.04	0.29	0.67	0.15	0.59	0.81	0.54	0.98	0.53	-0.37	-0.6	0.87	0.88
Short Long Term Debt Total	0.59		-0.08	0.47	0.49	0.38	0.07	0.19	0.44	0.7	0.64	0.44	0.06	-0.41	0.62	0.46	0.62	0.25	0.61	0.41	0.5	0.5	-0.53	-0.1	0.59	0.61
Other Current Liab	0.19	-0.08		0.25	0.21	-0.17	-0.03	0.0	0.09	0.04	-0.31	0.09	0.1	0.06	-0.33	0.25	-0.23	0.09	0.09	0.21	0.23	0.42	-0.18	-0.14	0.22	0.22
Total Current Liabilities	0.83	0.47	0.25		0.69	0.38	-0.38	0.75	0.55	0.78	0.18	0.55	0.55	0.22	0.07	0.55	-0.03	0.67	0.89	0.59	0.79	0.63	-0.51	-0.32	0.82	0.83
Total Stockholder Equity	0.96	0.49	0.21	0.69		0.26	0.08	0.44	0.68	0.73	0.26	0.68	0.43	-0.02	0.21	0.69	0.09	0.47	0.64	0.44	0.98	0.42	-0.24	-0.66	0.79	0.79
Property Plant And Equipment Net	0.4	0.38	-0.17	0.38	0.26		-0.51	0.06	0.49	0.75	0.72	0.49	-0.19	0.3	0.78	-0.02	0.44	0.56	0.67	0.17	0.24	0.27	-0.21	-0.22	0.48	0.48
Retained Earnings	-0.08	0.07	-0.03	-0.38	0.08	-0.51		-0.11	-0.27	-0.31	-0.3	-0.27	0.15	-0.78	-0.06	0.09	0.05	-0.79	-0.35	-0.35	0.01	-0.37	0.11	0.04	-0.25	-0.27
Accounts Payable	0.54	0.19	0.0	0.75	0.44	0.06	-0.11		0.24	0.41	-0.12	0.24	0.9	0.12	-0.17	0.17	-0.4	0.35	0.63	0.2	0.55	0.3	-0.18	-0.21	0.36	0.36
Cash	0.73	0.44	0.09	0.55	0.68	0.49	-0.27	0.24		0.71	0.58	1.0	0.05	-0.04	0.35	0.24	0.24	0.72	0.55	0.65	0.68	0.46	-0.51	-0.86	0.7	0.72
Non Current Assets Total	0.86	0.7	0.04	0.78	0.73	0.75	-0.31	0.41	0.71		0.64	0.71	0.17	0.07	0.61	0.44	0.39	0.63	0.9	0.45	0.73	0.51	-0.52	-0.43	0.89	0.89
Non Currrent Assets Other	0.35	0.64	-0.31	0.18	0.26	0.72	-0.3	-0.12	0.58	0.64		0.58	-0.34	-0.02	0.86	-0.06	0.74	0.43	0.47	0.2	0.21	0.25	-0.33	-0.34	0.46	0.47
Cash And Short Term Investments	0.73	0.44	0.09	0.55	0.68	0.49	-0.27	0.24	1.0	0.71	0.58		0.05	-0.04	0.35	0.24	0.24	0.72	0.55	0.65	0.68	0.46	-0.51	-0.86	0.7	0.72
Net Receivables	0.45	0.06	0.1	0.55	0.43	-0.19	0.15	0.9	0.05	0.17	-0.34	0.05		0.04	-0.32	0.19	-0.54	0.14	0.4	0.04	0.52	0.23	0.09	-0.15	0.15	0.14
Common Stock Shares Outstanding	0.04	-0.41	0.06	0.22	-0.02	0.3	-0.78	0.12	-0.04	0.07	-0.02	-0.04	0.04		-0.12	-0.03	-0.27	0.56	0.19	0.02	0.02	0.1	0.4	0.02	0.04	0.04
Non Current Liabilities Total	0.29	0.62	-0.33	0.07	0.21	0.78	-0.06	-0.17	0.35	0.61	0.86	0.35	-0.32	-0.12		-0.04	0.74	0.16	0.46	-0.03	0.14	0.02	-0.13	-0.14	0.32	0.31
Inventory	0.67	0.46	0.25	0.55	0.69	-0.02	0.09	0.17	0.24	0.44	-0.06	0.24	0.19	-0.03	-0.04		0.15	0.27	0.37	0.61	0.71	0.47	-0.21	-0.06	0.58	0.6
Other Current Assets	0.15	0.62	-0.23	-0.03	0.09	0.44	0.05	-0.4	0.24	0.39	0.74	0.24	-0.54	-0.27	0.74	0.15		0.0	0.22	0.15	0.04	0.18	-0.36	0.03	0.34	0.33
Other Stockholder Equity	0.59	0.25	0.09	0.67	0.47	0.56	-0.79	0.35	0.72	0.63	0.43	0.72	0.14	0.56	0.16	0.27	0.0		0.62	0.67	0.53	0.63	-0.25	-0.48	0.57	0.6
Total Liab	0.81	0.61	0.09	0.89	0.64	0.67	-0.35	0.63	0.55	0.9	0.47	0.55	0.4	0.19	0.46	0.37	0.22	0.62		0.38	0.7	0.51	-0.46	-0.32	0.79	0.78
Property Plant And Equipment Gross	0.54	0.41	0.21	0.59	0.44	0.17	-0.35	0.2	0.65	0.45	0.2	0.65	0.04	0.02	-0.03	0.61	0.15	0.67	0.38		0.53	0.66	-0.52	-0.31	0.54	0.58
Total Current Assets	0.98	0.5	0.23	0.79	0.98	0.24	0.01	0.55	0.68	0.73	0.21	0.68	0.52	0.02	0.14	0.71	0.04	0.53	0.7	0.53		0.5	-0.29	-0.62	0.8	0.8
Short Term Debt	0.53	0.5	0.42	0.63	0.42	0.27	-0.37	0.3	0.46	0.51	0.25	0.46	0.23	0.1	0.02	0.47	0.18	0.63	0.51	0.66	0.5		-0.46	-0.13	0.55	0.58
Intangible Assets	-0.37	-0.53	-0.18	-0.51	-0.24	-0.21	0.11	-0.18	-0.51	-0.52	-0.33	-0.51	0.09	0.4	-0.13	-0.21	-0.36	-0.25	-0.46	-0.52	-0.29	-0.46		0.24	-0.65	-0.66
Net Debt	-0.6	-0.1	-0.14	-0.32	-0.66	-0.22	0.04	-0.21	-0.86	-0.43	-0.34	-0.86	-0.15	0.02	-0.14	-0.06	0.03	-0.48	-0.32	-0.31	-0.62	-0.13	0.24		-0.49	-0.49
Common Stock Total Equity	0.87	0.59	0.22	0.82	0.79	0.48	-0.25	0.36	0.7	0.89	0.46	0.7	0.15	0.04	0.32	0.58	0.34	0.57	0.79	0.54	0.8	0.55	-0.65	-0.49		1.0
Common Stock	0.88	0.61	0.22	0.83	0.79	0.48	-0.27	0.36	0.72	0.89	0.47	0.72	0.14	0.04	0.31	0.6	0.33	0.6	0.78	0.58	0.8	0.58	-0.66	-0.49	1.0

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TransAct Technologies Account Relationship Matchups

TransAct Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	42.2M	50.9M	51.8M	54.2M	62.3M	38.0M
Short Long Term Debt Total	5.9M	2.6M	4.8M	3.9M	4.5M	4.2M
Other Current Liab	919K	3.1M	3.1M	4.7M	4.2M	2.5M
Total Current Liabilities	6.7M	9.8M	15.9M	13.6M	15.7M	8.8M
Total Stockholder Equity	30.2M	39.0M	33.9M	39.4M	45.3M	26.3M
Property Plant And Equipment Net	5.6M	5.2M	5.3M	4.0M	3.6M	3.5M
Retained Earnings	19.7M	15.6M	9.6M	14.4M	16.5M	15.4M
Accounts Payable	1.7M	4.3M	7.4M	4.4M	5.1M	4.3M
Cash	10.4M	19.5M	7.9M	12.3M	14.2M	14.9M
Non Current Assets Total	14.1M	13.8M	15.7M	13.2M	15.2M	9.7M
Non Currrent Assets Other	777K	400K	248K	163.0K	187.5K	243.9K
Cash And Short Term Investments	10.4M	19.5M	7.9M	12.3M	14.2M	14.9M
Net Receivables	3.5M	9.1M	15.4M	9.8M	11.3M	9.4M
Common Stock Shares Outstanding	7.8M	9.3M	9.9M	10.0M	9.0M	7.4M
Liabilities And Stockholders Equity	42.2M	50.9M	51.8M	54.2M	62.3M	38.0M
Non Current Liabilities Total	5.3M	2.2M	2.0M	1.1M	1.0M	981.5K
Inventory	11.3M	7.7M	12.0M	17.8M	20.4M	11.2M
Other Current Assets	3.1M	875K	724K	1.1M	1.3M	994.2K
Other Stockholder Equity	10.4M	23.1M	24.2M	24.9M	22.5M	23.6M
Total Liab	12.0M	12.0M	18.0M	14.8M	13.3M	8.5M
Property Plant And Equipment Gross	5.6M	5.2M	5.3M	22.7M	26.1M	27.4M
Total Current Assets	28.2M	37.1M	36.1M	41.0M	47.1M	28.3M
Accumulated Other Comprehensive Income	(38K)	143K	(79K)	(49K)	(56.4K)	(59.2K)
Short Term Debt	1.7M	1.6M	4M	3.2M	3.7M	3.8M
Intangible Assets	583K	397K	242K	88K	79.2K	75.2K
Net Debt	(4.5M)	(16.9M)	(3.1M)	(8.4M)	(7.6M)	(7.2M)
Other Liab	385K	277K	373K	361K	324.9K	308.7K
Other Assets	8.9M	5.5M	7.6M	1.0	1.15	1.09
Property Plant Equipment	2.2M	2.0M	5.2M	2.8M	2.5M	3.0M
Current Deferred Revenue	504K	805K	1.3M	1.1M	971.1K	543.2K
Net Tangible Assets	22.5M	27.0M	36.0M	31.0M	35.6M	28.8M
Retained Earnings Total Equity	27.5M	25.3M	19.7M	9.6M	8.7M	8.2M
Capital Surpluse	32.1M	32.6M	42.5M	56.3M	64.7M	36.0M
Non Current Liabilities Other	3.1M	187K	218K	219K	251.9K	239.3K

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