TransAct Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TransAct Technologies Incorporated
TACT Stock  USD 3.76  0.09  2.34%   
Analyzing historical trends in various income statement and balance sheet accounts from TransAct Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TransAct Technologies' valuation are summarized below:
Gross Profit
22.2 M
Profit Margin
(0.19)
Market Capitalization
38.8 M
Enterprise Value Revenue
0.6159
Revenue
45.8 M
There are currently one hundred twenty fundamental trend indicators for TransAct Technologies Incorporated that can be evaluated and compared over time across competition. All traders should double-check TransAct Technologies' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 199.9 M in 2025. Enterprise Value is likely to gain to about 199.9 M in 2025

TransAct Technologies Total Revenue

59.17 Million

Check TransAct Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransAct Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 338.1 K or Selling General Administrative of 10.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0184 or PTB Ratio of 1.27. TransAct financial statements analysis is a perfect complement when working with TransAct Technologies Valuation or Volatility modules.
  
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Check out the analysis of TransAct Technologies Correlation against competitors.

TransAct Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 M44 M39.7 M
Slightly volatile
Short and Long Term Debt Total4.2 M4.2 M3.4 M
Slightly volatile
Other Current Liabilities2.6 M2.9 M2.9 M
Very volatile
Total Current Liabilities9 M12.9 M8.7 M
Slightly volatile
Total Stockholder Equity26.5 M30.6 M29.5 M
Slightly volatile
Property Plant And Equipment Net3.4 M3 M3.5 M
Slightly volatile
Retained Earnings4.3 M4.5 M18.3 M
Slightly volatile
Accounts Payable4.3 M4.6 M4 M
Pretty Stable
Cash15.1 M14.4 M7.7 M
Slightly volatile
Non Current Assets Total9.6 M5.7 M9.7 M
Slightly volatile
Non Currrent Assets Other172.8 K92 K148.4 K
Slightly volatile
Cash And Short Term Investments15.1 M14.4 M7.7 M
Slightly volatile
Net Receivables9.4 M6.5 M9.4 M
Pretty Stable
Common Stock Shares Outstanding7.4 M10 M8.8 M
Pretty Stable
Liabilities And Stockholders Equity38.3 M44 M39.7 M
Slightly volatile
Non Current Liabilities Total491.1 K517 K1.3 M
Pretty Stable
Inventory11.4 M16.2 M11.8 M
Slightly volatile
Other Current Assets1.5 M1.3 M1.5 M
Pretty Stable
Total Liabilities11.8 M13.4 M10.1 M
Slightly volatile
Property Plant And Equipment Gross23.5 M22.4 M7.2 M
Slightly volatile
Total Current Assets28.7 M38.4 M29.9 M
Slightly volatile
Short Term Debt4.2 M4 M1.8 M
Slightly volatile
Intangible Assets75.2 K79.2 K972.2 K
Slightly volatile
Common Stock Total Equity111.5 K159.8 K120.3 K
Slightly volatile
Common Stock116.4 K141 K119.5 K
Slightly volatile
Other Liabilities308.7 K324.9 K590.3 K
Slightly volatile
Other Assets1.091.152.5 M
Pretty Stable
Good Will2.3 M3 M2.6 M
Slightly volatile
Property Plant Equipment3 M2.5 M3 M
Slightly volatile
Current Deferred Revenue558.1 K1.1 M737.2 K
Very volatile
Net Tangible Assets28.8 M35.6 M27.5 M
Slightly volatile
Retained Earnings Total Equity8.2 M8.7 M19.2 M
Slightly volatile
Capital Surpluse36 M64.7 M37.4 M
Slightly volatile
Deferred Long Term Liabilities274.1 K225 K316.9 K
Slightly volatile
Non Current Liabilities Other38 K40 K700.9 K
Pretty Stable
Deferred Long Term Asset Charges1.8 M2.5 M1.8 M
Slightly volatile
Net Invested Capital36.1 M33.6 M30 M
Slightly volatile
Net Working Capital24.6 M25.5 M21 M
Slightly volatile
Capital Stock144.4 K141 K124 K
Slightly volatile
Capital Lease Obligations2 M1.2 M2.8 M
Slightly volatile
Long Term Debt Total1.7 M2 M2.1 M
Slightly volatile
Long Term Investments1.3 M1.4 M1.6 M
Slightly volatile
Short and Long Term Debt2.8 M3 M2.3 M
Slightly volatile

TransAct Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1 M1.3 M
Slightly volatile
Selling General Administrative10.2 M9.9 M9.1 M
Slightly volatile
Total Revenue59.2 M43.4 M54.2 M
Pretty Stable
Gross Profit22.4 M21.5 M23.2 M
Pretty Stable
Other Operating Expenses57 M47 M52.5 M
Pretty Stable
Research Development4.5 M7 M5.2 M
Slightly volatile
Cost Of Revenue26.8 M21.9 M30.3 M
Slightly volatile
Total Operating Expenses20.2 M25.1 M21.5 M
Slightly volatile
Selling And Marketing Expenses8.2 M8.2 M7.7 M
Slightly volatile
Non Recurring2.5 M2 M1.9 M
Very volatile
Reconciled Depreciation1.3 M1 M1.2 M
Slightly volatile

TransAct Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1 M1.3 M
Slightly volatile
Capital Expenditures305.9 K322 K995.7 K
Slightly volatile
End Period Cash Flow15.1 M14.4 M7.6 M
Slightly volatile
Begin Period Cash Flow12.9 M12.3 M7.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.94251.3311
Very volatile
Dividend Yield0.01840.02950.029
Slightly volatile
PTB Ratio1.271.33482.362
Slightly volatile
Days Sales Outstanding45.8654.74562.2228
Very volatile
Book Value Per Share2.183.06423.3758
Very volatile
Stock Based Compensation To Revenue0.0280.02670.0156
Slightly volatile
Capex To Depreciation0.290.31050.7898
Pretty Stable
PB Ratio1.271.33482.362
Slightly volatile
EV To Sales1.410.70721.2498
Very volatile
Inventory Turnover1.291.35522.6256
Slightly volatile
Days Of Inventory On Hand283269156
Slightly volatile
Payables Turnover4.554.79368.3248
Slightly volatile
Sales General And Administrative To Revenue0.140.2290.1735
Slightly volatile
Research And Ddevelopement To Revenue0.170.16080.1063
Slightly volatile
Capex To Revenue0.00710.00740.0195
Pretty Stable
Cash Per Share1.511.43980.8522
Slightly volatile
Days Payables Outstanding79.9576.14349.7211
Slightly volatile
Intangibles To Total Assets0.0610.05950.0887
Slightly volatile
Current Ratio2.622.97753.5863
Slightly volatile
Tangible Book Value Per Share1.942.8022.9782
Pretty Stable
Receivables Turnover7.576.66736.232
Very volatile
Shareholders Equity Per Share2.183.06423.3758
Very volatile
Debt To Equity0.130.13670.1185
Slightly volatile
Capex Per Share0.03060.03220.117
Slightly volatile
Graham Net Net1.471.39581.1852
Pretty Stable
Revenue Per Share4.824.33976.2123
Slightly volatile
Interest Debt Per Share0.240.45090.2033
Slightly volatile
Debt To Assets0.130.09510.0868
Slightly volatile
Graham Number3.595.875.6921
Very volatile
Operating Cycle340324219
Slightly volatile
Price Book Value Ratio1.271.33482.362
Slightly volatile
Days Of Payables Outstanding79.9576.14349.7211
Slightly volatile
Company Equity Multiplier1.761.43751.3657
Slightly volatile
Long Term Debt To Capitalization0.07330.07710.0823
Slightly volatile
Total Debt To Capitalization0.20.12020.1107
Slightly volatile
Debt Equity Ratio0.130.13670.1185
Slightly volatile
Quick Ratio1.551.72312.1383
Slightly volatile
Net Income Per E B T2.92.76430.976
Slightly volatile
Cash Ratio1.171.11720.8299
Slightly volatile
Cash Conversion Cycle260248170
Slightly volatile
Days Of Inventory Outstanding283269156
Slightly volatile
Days Of Sales Outstanding45.8654.74562.2228
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.870.8270.8321
Slightly volatile
Price To Book Ratio1.271.33482.362
Slightly volatile
Fixed Asset Turnover11.4714.661716.951
Slightly volatile
Debt Ratio0.130.09510.0868
Slightly volatile
Price Sales Ratio1.080.94251.3311
Very volatile
Asset Turnover1.780.98521.4345
Slightly volatile
Gross Profit Margin0.30.49520.4229
Slightly volatile
Price Fair Value1.271.33482.362
Slightly volatile

TransAct Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.9 M190.4 M200.1 M
Slightly volatile
Enterprise Value199.9 M190.3 M200 M
Slightly volatile

TransAct Fundamental Market Drivers

Forward Price Earnings47.3934
Cash And Short Term Investments14.4 M

TransAct Upcoming Events

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

About TransAct Technologies Financial Statements

TransAct Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TransAct Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in TransAct Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on TransAct Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M558.1 K
Total Revenue43.4 M59.2 M
Cost Of Revenue21.9 M26.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.14 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.34  4.82 
Ebit Per Revenue(0.08)(0.08)

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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.
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