Is TransAct Technologies Stock a Good Investment?
TransAct Technologies Investment Advice | TACT |
- Examine TransAct Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TransAct Technologies' leadership team and their track record. Good management can help TransAct Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact TransAct Technologies' business and its evolving consumer preferences.
- Compare TransAct Technologies' performance and market position to its competitors. Analyze how TransAct Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if TransAct Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TransAct Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TransAct Technologies Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TransAct Technologies Incorporated is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TransAct Technologies Stock
Researching TransAct Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TransAct Technologies has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded a loss per share of 0.99. The firm last dividend was issued on the 19th of November 2019. TransAct Technologies had 3:2 split on the 5th of April 2004.
To determine if TransAct Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TransAct Technologies' research are outlined below:
| TransAct Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 43.38 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 21.48 M. | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TransAct Technologies Full Year 2024 Earnings EPS Misses Expectations |
TransAct Technologies Quarterly Liabilities And Stockholders Equity |
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TransAct Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TransAct Technologies Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TransAct Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact TransAct Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises TransAct Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2016-03-03 | 2015-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2015-03-05 | 2014-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-11-06 | 2014-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2012-03-08 | 2011-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2011-11-09 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2006-08-02 | 2006-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2005-08-04 | 2005-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Know TransAct Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TransAct Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TransAct Technologies Incorporated backward and forwards among themselves. TransAct Technologies' institutional investor refers to the entity that pools money to purchase TransAct Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 68 K | Northern Trust Corp | 2024-12-31 | 53 K | Connors Investor Services | 2024-12-31 | 52.2 K | Essex Investment Management Company, Llc | 2024-12-31 | 43.8 K | Quinn Opportunity Partners Llc | 2024-12-31 | 38.2 K | Gabelli Funds Llc | 2024-12-31 | 38 K | Teton Advisors Inc | 2024-12-31 | 32.5 K | State Street Corp | 2024-12-31 | 32.5 K | Citadel Advisors Llc | 2024-12-31 | 28.2 K | 325 Capital Llc | 2024-12-31 | 1 M | B. Riley Financial Inc | 2024-12-31 | 935.1 K |
TransAct Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.31 M.Market Cap |
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TransAct Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.32) | (0.31) |
Determining TransAct Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if TransAct Technologies is a good buy. For example, gross profit margin measures TransAct Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TransAct Technologies' profitability and make more informed investment decisions.
TransAct Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in TransAct Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TransAct Technologies Incorporated. Check TransAct Technologies' Beneish M Score to see the likelihood of TransAct Technologies' management manipulating its earnings.
Evaluate TransAct Technologies' management efficiency
TransAct Technologies has return on total asset (ROA) of (0.0461) % which means that it has lost $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2816) %, meaning that it created substantial loss on money invested by shareholders. TransAct Technologies' management efficiency ratios could be used to measure how well TransAct Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.23 in 2025. Return On Capital Employed is likely to gain to -0.11 in 2025. Change To Liabilities is likely to gain to about 4.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.06 | 2.18 | |
| Tangible Book Value Per Share | 2.80 | 1.94 | |
| Enterprise Value Over EBITDA | (12.53) | (11.90) | |
| Price Book Value Ratio | 1.33 | 1.27 | |
| Enterprise Value Multiple | (12.53) | (11.90) | |
| Price Fair Value | 1.33 | 1.27 | |
| Enterprise Value | 190.3 M | 199.9 M |
TransAct Technologies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.808 |
Basic technical analysis of TransAct Stock
As of the 30th of March, TransAct Technologies has the Variance of 4.81, coefficient of variation of (5,141), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAct Technologies, as well as the relationship between them.TransAct Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TransAct Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on TransAct Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TransAct Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TransAct Technologies' Outstanding Corporate Bonds
TransAct Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAct Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAct bonds can be classified according to their maturity, which is the date when TransAct Technologies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| TT 525 03 MAR 33 Corp BondUS892938AA96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand TransAct Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TransAct Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (5,141) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | 0.0849 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.2463 | |||
| Kurtosis | 0.5095 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (5,141) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | 0.0849 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.2463 | |||
| Kurtosis | 0.5095 |
Consider TransAct Technologies' intraday indicators
TransAct Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransAct Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TransAct Technologies Corporate Filings
10K | 24th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify |
TransAct Stock media impact
Far too much social signal, news, headlines, and media speculation about TransAct Technologies that are available to investors today. That information is available publicly through TransAct media outlets and privately through word of mouth or via TransAct internal channels. However, regardless of the origin, that massive amount of TransAct data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TransAct Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TransAct Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TransAct Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TransAct Technologies alpha.
TransAct Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TransAct Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TransAct Technologies Corporate Management
| Miguel Ortiz | Senior Marketing | Profile | |
| Benjamin Wyatt | Senior Development | Profile | |
| Louis Kelly | Senior Gaming | Profile | |
| William DeFrances | VP Officer | Profile | |
| Brent Richstmeier | Chief Officer | Profile |
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.