TACT · Transact Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $51.48M | $43.38M | $72.63M | $58.14M | $39.39M | $30.59M |
| Cost of Revenue | $26.46M | $21.90M | $34.23M | $33.73M | $24.14M | $17.67M |
| Gross Profit | $25.02M | $21.48M | $38.40M | $24.41M | $15.25M | $12.93M |
| R&D | $6.70M | $6.98M | $9.44M | $8.57M | $7.47M | $5.70M |
| SG&A | $11.30M | $9.94M | $13.32M | $12.19M | $9.63M | $9.26M |
| Total Operating Expenses | $26.43M | $25.11M | $32.69M | $32.09M | $24.76M | $21.10M |
| D&A | $672.0K | $1.04M | $1.49M | $1.33M | $957.0K | $1.34M |
| Operating Income | ($1.42M) | ($3.63M) | $5.71M | ($7.68M) | ($9.51M) | ($8.17M) |
| Interest Expense | $339.0K | $322.0K | $310.0K | $208.0K | $157.0K | $130.0K |
| Income Tax | $156.0K | $6.29M | $1.16M | ($1.97M) | ($2.07M) | ($2.54M) |
| Net Income | ($1.24M) | ($9.86M) | $4.75M | ($5.94M) | ($4.14M) | ($5.63M) |
| EPS - Basic | ($0.12) | ($0.99) | $0.48 | ($0.60) | ($0.45) | ($0.72) |
| EPS - Diluted | ($0.12) | ($0.99) | $0.47 | ($0.60) | ($0.45) | ($0.72) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.43M | $14.39M | $12.32M | $7.95M | $19.46M | $10.36M |
| Accounts Receivable | $6.36M | $6.51M | $9.82M | $13.93M | $7.59M | $3.38M |
| Inventory | $10.86M | $16.16M | $17.76M | $12.03M | $7.72M | $11.29M |
| Accounts Payable | $3.54M | $4.57M | $4.43M | $7.39M | $4.31M | $1.69M |
| Current Assets | $38.81M | $38.36M | $41.00M | $36.13M | $37.15M | $28.18M |
| Total Assets | $44.77M | $44.03M | $54.20M | $51.83M | $50.94M | $42.25M |
| Current Liabilities | $13.05M | $12.88M | $13.64M | $15.93M | $9.80M | $6.70M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $13.65M | $13.40M | $14.78M | $17.97M | $11.95M | $12.01M |
| Stockholders' Equity | $31.12M | $30.63M | $39.41M | $33.86M | $38.99M | $30.24M |
| Retained Earnings | $3.27M | $4.51M | $14.38M | $9.63M | $15.57M | $19.72M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.67M | $1.86M | $5.51M | ($12.22M) | ($2.51M) | ($3.51M) |
| Investing Cash Flow | ($1.61M) | ($322.0K) | ($901.0K) | ($1.30M) | $222.0K | ($1.34M) |
| Financing Cash Flow | ($119.0K) | $634.0K | ($87.0K) | $2.06M | $11.47M | $11.03M |
| CapEx | $109.0K | $322.0K | $901.0K | $1.30M | $1.38M | $744.0K |
| Free Cash Flow | $7.56M | $1.54M | $4.61M | ($13.52M) | ($3.89M) | ($4.25M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.6% | 49.5% | 52.9% | 42.0% | 38.7% | 42.3% |
| Operating margin | -2.7% | -8.4% | 7.9% | -13.2% | -24.1% | -26.7% |
| EBITDA margin | -1.4% | -6.0% | 9.9% | -10.9% | -21.7% | -22.3% |
| Net margin | -2.4% | -22.7% | 6.5% | -10.2% | -10.5% | -18.4% |
| Free cash flow margin | 14.7% | 3.5% | 6.3% | -23.3% | -9.9% | -13.9% |
| FCF / Net income | -6.10 | -0.16 | 0.97 | 2.28 | 0.94 | 0.76 |
| R&D / Revenue | 13.0% | 16.1% | 13.0% | 14.7% | 19.0% | 18.6% |
| SG&A / Revenue | 21.9% | 22.9% | 18.3% | 21.0% | 24.4% | 30.3% |
| Effective tax rate | - | - | 19.6% | - | - | - |
| Return on assets | -2.8% | -22.4% | 8.8% | -11.5% | -8.1% | -13.3% |
| Return on equity | -4.0% | -32.2% | 12.0% | -17.5% | -10.6% | -18.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.97 | 2.98 | 3.01 | 2.27 | 3.79 | 4.21 |
| Quick ratio | 2.14 | 1.72 | 1.70 | 1.51 | 3.00 | 2.52 |
| Cash ratio | 1.57 | 1.12 | 0.90 | 0.50 | 1.99 | 1.55 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -4.2x | -11.3x | 18.4x | -36.9x | -60.6x | -62.9x |
| Equity multiplier | 1.44 | 1.44 | 1.38 | 1.53 | 1.31 | 1.40 |
| Liabilities / Assets | 0.30 | 0.30 | 0.27 | 0.35 | 0.23 | 0.28 |
| Efficiency | ||||||
| Asset turnover | 1.15 | 0.99 | 1.34 | 1.12 | 0.77 | 0.72 |
| Inventory turnover | 2.44 | 1.36 | 1.93 | 2.80 | 3.13 | 1.57 |
| Days sales outstanding | 45d | 55d | 49d | 87d | 70d | 40d |
| Days inventory outstanding | 150d | 269d | 189d | 130d | 117d | 233d |
| Days payable outstanding | 49d | 76d | 47d | 80d | 65d | 35d |
| Cash conversion cycle | 146d | 248d | 191d | 138d | 122d | 239d |
| Valuation | ||||||
| P / E | - | - | 14.9x | - | - | - |
| P / B | 1.3x | 1.3x | 1.8x | 1.8x | 2.6x | 1.8x |
| P / S | 0.8x | 0.9x | 1.0x | 1.1x | 2.6x | 1.8x |
| EV / EBITDA | - | - | 8.0x | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 18.7% | -40.3% | 24.9% | 47.6% | 28.7% | -33.1% |
| Revenue CAGR (3y) | -4.0% | 3.3% | 33.4% | 8.3% | -11.7% | -18.4% |
| Revenue CAGR (5y) | 11.0% | -1.1% | 4.9% | 0.6% | -7.2% | -12.5% |
| Gross profit growth (YoY) | 16.4% | -44.1% | 57.3% | 60.1% | 17.9% | -41.1% |
| Operating income growth (YoY) | 61.0% | - | - | 19.3% | -16.4% | - |
| Net income growth (YoY) | 87.4% | - | - | -43.2% | 26.4% | - |
| EPS growth (YoY) | 87.9% | - | - | -33.3% | 37.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -7.7% | - | - | - |
| FCF growth (YoY) | 391.5% | -66.6% | - | -247.2% | 8.5% | - |
| FCF CAGR (5y) | - | -16.5% | 2.3% | - | - | - |
| Book value growth (YoY) | 1.6% | -22.3% | 16.4% | -13.2% | 29.0% | 16.6% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.48
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Computer Peripheral Equipment, NEC
Comparing TRANSACT TECHNOLOGIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 19, 2019 | $0.0900 |
| Aug 19, 2019 | $0.0900 |
| May 17, 2019 | $0.0900 |
| Feb 19, 2019 | $0.0900 |
| Nov 19, 2018 | $0.0900 |
| Aug 17, 2018 | $0.0900 |
| May 18, 2018 | $0.0900 |
| Feb 16, 2018 | $0.0900 |
| Nov 17, 2017 | $0.0900 |
| Aug 17, 2017 | $0.0900 |
| May 17, 2017 | $0.0900 |
| Feb 15, 2017 | $0.0800 |
| Nov 17, 2016 | $0.0800 |
| Aug 17, 2016 | $0.0800 |
| May 18, 2016 | $0.0800 |
| Feb 17, 2016 | $0.0800 |
| Nov 18, 2015 | $0.0800 |
| Aug 18, 2015 | $0.0800 |
| May 18, 2015 | $0.0800 |
| Feb 18, 2015 | $0.0800 |
| Nov 18, 2014 | $0.0800 |
| Aug 18, 2014 | $0.0800 |
| May 16, 2014 | $0.0800 |
| Feb 18, 2014 | $0.0700 |