CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · TACT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin48.6%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 margin14.7%3.5%6.3%-23.3%-9.9%-13.9%
FCF / Net income-6.10-0.160.972.280.940.76
R&D / Revenue13.0%16.1%13.0%14.7%19.0%18.6%
SG&A / Revenue21.9%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 ratio2.972.983.012.273.794.21
Quick ratio2.141.721.701.513.002.52
Cash ratio1.571.120.900.501.991.55
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-4.2x-11.3x18.4x-36.9x-60.6x-62.9x
Equity multiplier1.441.441.381.531.311.40
Liabilities / Assets0.300.300.270.350.230.28
Efficiency
Asset turnover1.150.991.341.120.770.72
Inventory turnover2.441.361.932.803.131.57
Days sales outstanding45d55d49d87d70d40d
Days inventory outstanding150d269d189d130d117d233d
Days payable outstanding49d76d47d80d65d35d
Cash conversion cycle146d248d191d138d122d239d
Valuation
P / E--14.9x---
P / B1.3x1.3x1.8x1.8x2.6x1.8x
P / S0.8x0.9x1.0x1.1x2.6x1.8x
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

CompanyRevenue (last FY)Net marginROE
FTNT$6.80B27.3%149.8%
PANW---
XRX$7.02B-14.7%-231.8%
ALOT$150.51M-1.6%-3.1%
EVLV$145.91M-22.7%-27.7%

Comparing TRANSACT TECHNOLOGIES INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer 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