NASDAQ : TACT
TransAct Technologies Incorporated — Financial statements
Technology · Computer Hardware · United States
Last price 5.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 56.58M
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Financial statements
TransAct Technologies Incorporated (TACT) reported revenue of 52.99M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 52.99M | 51.48M | 43.38M | 72.63M | 58.14M | 39.39M |
| Cost of Revenue | 26.73M | 26.46M | 21.90M | 34.23M | 33.73M | 24.00M |
| Gross Profit | 26.26M | 25.02M | 21.48M | 38.40M | 24.41M | 15.38M |
| Selling, General & Admin | 20.74M | 19.73M | 18.13M | 23.25M | 23.52M | 17.28M |
| Research & Development | 5.95M | 6.70M | 6.98M | 9.44M | 8.57M | 7.47M |
| Operating Expenses | 26.68M | 26.43M | 25.11M | 32.69M | 32.09M | 24.76M |
| Operating Income | -425.00K | -1.42M | -3.63M | 5.71M | -7.68M | -9.38M |
| Interest Expense | -339.00K | -339.00K | -322.00K | -310.00K | -208.00K | -157.00K |
| Interest & Investment Income | 600.00K | 537.00K | 469.00K | 55.00K | 61.00K | |
| Currency Exchange Gain (Loss) | -118.00K | 133.00K | -89.00K | -283.00K | ||
| Other Non Operating Income (Expenses) | 26.00K | -16.00K | ||||
| EBT Excluding Unusual Items | -282.00K | -1.08M | -3.57M | 5.48M | -7.90M | -9.76M |
| Gain (Loss) on Sale of Assets | 426.00K | |||||
| Other Unusual Items | 3.67M | |||||
| Pretax Income | -282.00K | -1.08M | -3.57M | 5.90M | -7.90M | -6.08M |
| Income Tax Expense | 118.00K | 156.00K | 6.29M | 1.16M | -1.97M | -2.04M |
| Net Income | -400.00K | -1.24M | -9.86M | 4.75M | -5.94M | -4.04M |
| Net Income to Common | -400.00K | -1.24M | -9.86M | 4.75M | -5.94M | -4.04M |
| Shares Outstanding (Basic) | 10.17M | 10.09M | 10.00M | 9.95M | 9.90M | 9.30M |
| Shares Outstanding (Diluted) | 10.17M | 10.09M | 10.00M | 10.02M | 9.90M | 9.30M |
| EPS (Basic) | -0.04 | -0.12 | -0.99 | 0.48 | -0.60 | -0.43 |
| EPS (Diluted) | -0.04 | -0.12 | -0.99 | 0.47 | -0.60 | -0.43 |
| Free Cash Flow | 5.23M | 7.56M | 1.54M | 4.61M | -13.52M | -3.89M |
| Free Cash Flow Per Share | 0.51 | 0.75 | 0.15 | 0.46 | -1.36 | -0.42 |
| Gross Margin | 49.55% | 48.59% | 49.52% | 52.87% | 41.99% | 39.05% |
| Operating Margin | -0.80% | -2.75% | -8.36% | 7.86% | -13.21% | -23.81% |
| Profit Margin | -0.76% | -2.41% | -22.73% | 6.54% | -10.21% | -10.26% |
| Free Cash Flow Margin | 9.87% | 14.69% | 3.55% | 6.34% | -23.25% | -9.89% |
| EBITDA | 199.00K | -743.00K | -2.59M | 7.20M | -6.34M | -8.57M |
| EBITDA Margin | 0.38% | -1.44% | -5.97% | 9.91% | -10.91% | -21.77% |
| D&A For EBITDA | 624.00K | 672.00K | 1.04M | 1.49M | 1.33M | 803.00K |
| EBIT | -425.00K | -1.42M | -3.63M | 5.71M | -7.68M | -9.38M |
| EBIT Margin | -0.80% | -2.75% | -8.36% | 7.86% | -13.20% | -23.81% |
| Effective Tax Rate | 19.57% | |||||
| Advertising Expenses | 1.20M | 1.20M | 1.70M | 3.10M | 1.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.39M | 20.43M | 14.39M | 12.32M | 7.95M | 19.46M |
| Cash & Short-Term Investments | 19.39M | 20.43M | 14.39M | 12.32M | 7.95M | 19.46M |
| Accounts Receivable | 10.36M | 6.36M | 6.51M | 9.82M | 13.93M | 7.59M |
| Other Receivables | 1.50M | 1.50M | ||||
| Receivables | 10.36M | 6.36M | 6.51M | 9.82M | 15.43M | 9.09M |
| Inventory | 9.09M | 10.86M | 16.16M | 17.76M | 12.03M | 7.71M |
| Other Current Assets | 1.72M | 1.15M | 1.30M | 1.09M | 724.00K | 875.00K |
| Total Current Assets | 40.56M | 38.81M | 38.36M | 41.00M | 36.12M | 37.14M |
| Property, Plant & Equipment | 4.31M | 1.80M | 2.96M | 4.02M | 5.27M | 5.24M |
| Goodwill | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Other Intangible Assets | 3.48M | 1.50M | 88.00K | 242.00K | 397.00K | |
| Long-Term Accounts Receivable | 1.00K | 32.00K | 120.00K | 163.00K | 308.00K | |
| Long-Term Deferred Tax Assets | 6.30M | 7.33M | 5.14M | |||
| Other Long-Term Assets | 55.00K | 36.00K | 60.00K | 43.00K | 85.00K | 92.00K |
| Total Assets | 51.02M | 44.77M | 44.03M | 54.20M | 51.83M | 50.93M |
| Accounts Payable | 5.03M | 3.54M | 4.57M | 4.43M | 7.39M | 4.31M |
| Accrued Expenses | 4.82M | 3.89M | 2.53M | 4.08M | 3.55M | 3.81M |
| Current Portion of Long-Term Debt | 3.00M | 3.00M | 3.00M | 2.25M | 2.25M | |
| Current Portion of Leases | 506.00K | 346.00K | 955.00K | 929.00K | 875.00K | 789.00K |
| Current Income Taxes Payable | 877.00K | 725.00K | 870.00K | 530.00K | 79.00K | |
| Current Unearned Revenue | 1.94M | 1.40M | 1.11M | 1.08M | 1.33M | 805.00K |
| Total Current Liabilities | 15.30M | 13.05M | 12.88M | 13.64M | 15.93M | 9.80M |
| Long-Term Leases | 2.72M | 215.00K | 231.00K | 720.00K | 1.68M | 1.78M |
| Long-Term Unearned Revenue | 292.00K | 355.00K | 246.00K | 209.00K | 143.00K | 186.00K |
| Other Long-Term Liabilities | 34.00K | 35.00K | 40.00K | 219.00K | 218.00K | 187.00K |
| Total Liabilities | 18.35M | 13.65M | 13.40M | 14.78M | 17.97M | 11.95M |
| Common Stock | 142.00K | 141.00K | 141.00K | 140.00K | 139.00K | 139.00K |
| Additional Paid-In Capital | 60.70M | 59.82M | 58.14M | 57.05M | 56.28M | 55.25M |
| Retained Earnings | 3.99M | 3.27M | 4.51M | 14.38M | 9.63M | 15.57M |
| Treasury Stock | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M |
| Comprehensive Income & Other | -45.00K | -14.00K | -54.00K | -49.00K | -79.00K | 143.00K |
| Shareholders' Equity | 32.67M | 31.12M | 30.63M | 39.41M | 33.86M | 38.98M |
| Total Liabilities & Equity | 51.02M | 44.77M | 44.03M | 54.20M | 51.83M | 50.93M |
| Total Debt | 6.23M | 3.56M | 4.19M | 3.90M | 4.81M | 2.57M |
| Net Cash (Debt) | 13.16M | 16.87M | 10.21M | 8.42M | 3.14M | 16.89M |
| Net Cash Per Share | 1.29 | 1.67 | 1.02 | 0.84 | 0.32 | 1.82 |
| Filing Date Shares Outstanding | 10.32M | 10.24M | 10.08M | 9.96M | 9.94M | 9.89M |
| Total Common Shares Outstanding | 10.32M | 10.13M | 10.02M | 9.96M | 9.91M | 9.87M |
| Working Capital | 25.27M | 25.76M | 25.48M | 27.36M | 20.20M | 27.34M |
| Book Value Per Share | 3.16 | 3.07 | 3.06 | 3.96 | 3.42 | 3.95 |
| Tangible Book Value | 26.58M | 26.99M | 28.01M | 36.70M | 31.00M | 35.97M |
| Tangible Book Value Per Share | 2.57 | 2.67 | 2.79 | 3.69 | 3.13 | 3.64 |
| Machinery | 9.68M | 9.91M | 9.64M | 8.74M | 8.35M | |
| Construction In Progress | 73.00K | 342.00K | 465.00K | 1.22M | ||
| Leasehold Improvements | 2.06M | 2.90M | 2.90M | 2.88M | 2.87M | |
| Order Backlog | 27.50M | 14.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -400.00K | -1.24M | -9.86M | 4.75M | -5.94M | -4.04M |
| Depreciation & Amortization | 624.00K | 672.00K | 1.04M | 1.49M | 1.33M | 803.00K |
| Other Amortization | 154.00K | |||||
| Loss (Gain) From Sale of Assets | 17.00K | 17.00K | 2.00K | 9.00K | ||
| Stock-Based Compensation | 2.00M | 1.80M | 1.16M | 860.00K | 1.16M | 1.21M |
| Other Operating Activities | -1.00K | -239.00K | 6.39M | 990.00K | -2.13M | -4.02M |
| Change in Accounts Receivable | -2.60M | 179.00K | 3.31M | 4.25M | -6.42M | -4.22M |
| Change in Inventory | 3.81M | 5.45M | 1.61M | -5.66M | -4.38M | 3.44M |
| Change in Accounts Payable | 1.09M | -1.02M | 149.00K | -2.99M | 3.10M | 2.53M |
| Change in Income Taxes | 6.00K | 22.00K | -80.00K | -322.00K | 137.00K | 2.21M |
| Change in Other Net Operating Assets | 899.00K | 2.04M | -1.85M | 2.14M | 921.00K | -586.00K |
| Operating Cash Flow | 5.45M | 7.67M | 1.86M | 5.51M | -12.22M | -2.51M |
| Capital Expenditures | -217.00K | -109.00K | -322.00K | -901.00K | -1.30M | -1.38M |
| Sale of Property, Plant & Equipment | 8.00K | |||||
| Sale (Purchase) of Intangibles | -3.48M | -1.50M | ||||
| Other Investing Activities | 1.60M | |||||
| Investing Cash Flow | -3.69M | -1.61M | -322.00K | -901.00K | -1.30M | 222.00K |
| Long-Term Debt Issued | 750.00K | 2.25M | ||||
| Total Debt Issued | 750.00K | 2.25M | ||||
| Net Debt Issued (Repaid) | 750.00K | 2.25M | ||||
| Issuance of Common Stock | 12.65M | |||||
| Repurchase of Common Stock | -162.00K | -119.00K | -71.00K | -87.00K | -119.00K | -133.00K |
| Other Financing Activities | -45.00K | -69.00K | -1.04M | |||
| Financing Cash Flow | -162.00K | -119.00K | 634.00K | -87.00K | 2.06M | 11.47M |
| Foreign Exchange Rate Adjustments | 48.00K | 97.00K | -100.00K | -144.00K | -54.00K | -86.00K |
| Net Cash Flow | 1.64M | 6.04M | 2.07M | 4.38M | -11.51M | 9.10M |
| Free Cash Flow | 5.23M | 7.56M | 1.54M | 4.61M | -13.52M | -3.89M |
| Free Cash Flow Margin | 9.87% | 14.69% | 3.55% | 6.34% | -23.25% | -9.89% |
| Free Cash Flow Per Share | 0.51 | 0.75 | 0.15 | 0.46 | -1.36 | -0.42 |
| Levered Free Cash Flow | 1.82M | 6.13M | 2.59M | 1.98M | -10.45M | -1.90M |
| Unlevered Free Cash Flow | 2.04M | 6.34M | 2.79M | 2.17M | -10.32M | -1.80M |
| Cash Interest Paid | 317.00K | 317.00K | 272.00K | 268.00K | 129.00K | 76.00K |
| Cash Income Tax Paid | 162.00K | 162.00K | 499.00K | 160.00K | 62.00K | 57.00K |
| Change in Working Capital | 3.21M | 6.66M | 3.14M | -2.58M | -6.64M | 3.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 56.58M | 40.45M | 40.94M | 69.51M | 62.64M | 107.21M |
| Enterprise Value | 43.42M | 23.85M | 33.27M | 62.03M | 61.26M | 91.32M |
| Last Close Price | 5.48 | 4.00 | 4.09 | 6.98 | 6.32 | 10.90 |
| PE Ratio | 14.64 | |||||
| Forward PE | 124.31 | 124.31 | 124.31 | 32.04 | 32.04 | |
| PS Ratio | 1.07 | 0.79 | 0.94 | 0.96 | 1.08 | 2.72 |
| PB Ratio | 1.73 | 1.30 | 1.34 | 1.76 | 1.85 | 2.75 |
| P/TBV Ratio | 2.13 | 1.50 | 1.46 | 1.89 | 2.02 | 2.98 |
| P/FCF Ratio | 10.82 | 5.35 | 26.60 | 15.09 | ||
| P/OCF Ratio | 10.39 | 5.27 | 22.00 | 12.62 | ||
| PEG Ratio | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | |
| EV/Sales Ratio | 0.82 | 0.46 | 0.77 | 0.85 | 1.05 | 2.32 |
| EV/EBITDA Ratio | 218.20 | 8.62 | ||||
| EV/EBIT Ratio | 10.87 | |||||
| EV/FCF Ratio | 8.30 | 3.15 | 21.62 | 13.47 | ||
| Debt / Equity Ratio | 0.19 | 0.11 | 0.14 | 0.10 | 0.14 | 0.07 |
| Debt / EBITDA Ratio | 5.55 | 13.86 | 0.47 | |||
| Debt / FCF Ratio | 1.19 | 0.47 | 2.72 | 0.85 | ||
| Net Debt / Equity Ratio | -0.40 | -0.54 | -0.33 | -0.21 | -0.09 | -0.43 |
| Net Debt / EBITDA Ratio | -66.12 | 22.71 | 3.94 | -1.17 | 0.49 | 1.97 |
| Net Debt / FCF Ratio | -2.52 | -2.23 | -6.63 | -1.83 | 0.23 | 4.34 |
| Asset Turnover | 1.11 | 1.16 | 0.88 | 1.37 | 1.13 | 0.84 |
| Inventory Turnover | 2.42 | 1.96 | 1.29 | 2.30 | 3.42 | 2.53 |
| Quick Ratio | 1.95 | 2.05 | 1.62 | 1.62 | 1.47 | 2.91 |
| Current Ratio | 2.65 | 2.97 | 2.98 | 3.01 | 2.27 | 3.79 |
| Return on Equity (ROE) | -1.25% | -4.02% | -28.16% | 12.96% | -16.30% | -11.68% |
| Return on Assets (ROA) | -0.56% | -1.99% | -4.61% | 6.73% | -9.34% | -12.58% |
| Return on Invested Capital (ROIC) | -2.16% | -8.16% | -14.10% | 14.87% | -29.07% | -39.20% |
| Return on Capital Employed (ROCE) | -1.20% | -4.50% | -11.60% | 14.10% | -21.40% | -22.80% |
| Earnings Yield | -0.72% | -3.06% | -24.09% | 6.83% | -9.48% | -3.77% |
| FCF Yield | 9.25% | 18.70% | 3.76% | 6.63% | -21.58% | -3.63% |
| Buyback Yield / Dilution | -1.35% | -0.90% | 0.24% | -1.17% | -6.53% | -18.79% |
| Total Shareholder Return | -1.35% | -0.90% | 0.24% | -1.17% | -6.53% | -18.79% |