Financials TransAct Technologies Incorporated

Equities

TACT

US8929181035

Computer Hardware

Market Closed - Nasdaq 04:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
3.66 USD +1.67% Intraday chart for TransAct Technologies Incorporated +0.27% -47.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 81.95 63.4 107.2 62.64 69.51 35.98 -
Enterprise Value (EV) 1 77.75 63.4 107.2 62.64 69.51 35.98 35.98
P/E ratio 157 x -9.86 x -24.2 x -10.5 x 14.9 x -8.51 x -22.9 x
Yield - - - - - - -
Capitalization / Revenue 1.79 x 2.07 x 2.72 x 1.08 x 0.96 x 0.78 x 0.64 x
EV / Revenue 1.79 x 2.07 x 2.72 x 1.08 x 0.96 x 0.78 x 0.64 x
EV / EBITDA 33.6 x -10.7 x -14.1 x -12 x 6.97 x -11.5 x 81.7 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 3.25 x - - - - - -
Nbr of stocks (in thousands) 7,470 8,929 9,835 9,912 9,958 9,995 -
Reference price 2 10.97 7.100 10.90 6.320 6.980 3.660 3.660
Announcement Date 3/10/20 3/9/21 3/9/22 3/8/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 45.75 30.6 39.39 58.14 72.63 46.1 56.07
EBITDA 1 2.441 -5.899 -7.63 -5.206 9.968 -3.122 0.4405
EBIT 1 0.343 -8.173 -9.51 -7.677 5.706 -5.702 -2.16
Operating Margin 0.75% -26.71% -24.15% -13.2% 7.86% -12.37% -3.85%
Earnings before Tax (EBT) 1 0.367 -8.169 -6.216 -7.901 5.903 -5.725 -2.214
Net income 1 0.516 -5.63 -4.145 -5.936 4.748 -4.314 -1.64
Net margin 1.13% -18.4% -10.52% -10.21% 6.54% -9.36% -2.93%
EPS 2 0.0700 -0.7200 -0.4500 -0.6000 0.4700 -0.4300 -0.1600
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/10/20 3/9/21 3/9/22 3/8/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11.12 9.702 12.62 17.86 17.96 22.27 19.91 17.19 13.26 10.69 10.44 12.25 12.73 12.85 14.11
EBITDA 1 -2.109 -4.687 -2.536 1.165 1.28 4.464 3.175 1.742 0.587 -0.701 -1.451 -0.6185 -0.3825 -0.356 0.1975
EBIT 1 -2.485 -5.176 -2.954 0.387 0.494 3.813 1.224 1.191 -0.522 -1.301 -2.101 -1.268 -1.032 -1.006 -0.4525
Operating Margin -22.34% -53.35% -23.4% 2.17% 2.75% 17.12% 6.15% 6.93% -3.94% -12.17% -20.13% -10.36% -8.11% -7.83% -3.21%
Earnings before Tax (EBT) 1 -1.124 -5.275 -3.246 0.466 0.582 3.768 1.156 1.075 -0.096 -1.313 -2.114 -1.282 -1.046 -1.02 -0.466
Net income 1 -0.735 -4.013 -2.376 0.528 0.26 3.139 0.765 0.906 -0.062 -1.036 -1.574 -0.9545 -0.7785 -0.7595 -0.3445
Net margin -6.61% -41.36% -18.82% 2.96% 1.45% 14.1% 3.84% 5.27% -0.47% -9.69% -15.09% -7.79% -6.12% -5.91% -2.44%
EPS 2 -0.0700 -0.4100 -0.2400 0.0500 0.0300 0.3100 0.0800 0.0900 -0.0100 -0.1000 -0.1600 -0.0950 -0.0750 -0.0750 -0.0350
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/9/22 5/10/22 8/17/22 11/10/22 3/8/23 5/9/23 8/9/23 11/9/23 3/12/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 4.2 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 1.93% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 3.380 - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/10/20 3/9/21 3/9/22 3/8/23 3/12/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.6 USD
Average target price
6.75 USD
Spread / Average Target
+87.50%
Consensus
  1. Stock Market
  2. Equities
  3. TACT Stock
  4. Financials TransAct Technologies Incorporated