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TransAct Technologies Incorporated

Technology US TACT

4.03USD
-0.01(0.25%)

Last update at 2024-12-26T18:36:00Z

Day Range

3.994.11
LowHigh

52 Week Range

3.329.44
LowHigh

Fundamentals

  • Previous Close 4.04
  • Market Cap33.38M
  • Volume3478
  • P/E Ratio55.67
  • Dividend Yield-%
  • EBITDA2.10M
  • Revenue TTM61.05M
  • Revenue Per Share TTM6.13
  • Gross Profit TTM 24.41M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.90100M -6.21600M -8.16900M 0.37M 6.47M
Minority interest - - - - -
Net income -5.93600M -4.14500M -5.63000M 0.52M 5.43M
Selling general administrative 12.19M 9.63M 9.26M 9.17M 8.21M
Selling and marketing expenses 11.33M 7.66M 6.14M 8.03M 7.20M
Gross profit 24.41M 15.25M 12.93M 21.93M 26.74M
Reconciled depreciation 1.33M 0.96M 1.34M 1.37M 1.00M
Ebit -9.00900M -10.46700M -9.51500M -1.02800M 5.76M
Ebitda -7.67700M -9.51000M -8.17300M 0.34M 6.76M
Depreciation and amortization 1.33M 0.96M 1.34M 1.37M 1.00M
Non operating income net other -0.01600M - 0.13M 0.05M -0.26600M
Operating income -7.67700M -9.51000M -8.17300M -1.02800M 6.76M
Other operating expenses 65.82M 48.90M 38.77M 45.41M 47.83M
Interest expense 0.21M 0.16M 0.13M 0.03M 0.03M
Tax provision -1.96500M -2.07100M -2.53900M -0.14900M 1.04M
Interest income 0.00000M 0.06M 0.08M 0.02M 0.00000M
Net interest income -0.20800M -0.09600M -0.05200M -0.01100M -0.02700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.96500M -2.07100M -2.53900M -0.14900M 1.04M
Total revenue 58.14M 39.39M 30.59M 45.75M 54.59M
Total operating expenses 32.09M 24.76M 21.10M 21.59M 19.98M
Cost of revenue 33.73M 24.14M 17.67M 23.81M 27.84M
Total other income expense net -0.22400M 3.29M 0.00400M 1.40M -0.26600M
Discontinued operations - - - - -
Net income from continuing ops -5.93600M -4.14500M -5.63000M 0.52M 5.43M
Net income applicable to common shares -5.93600M -4.14500M -5.63000M 0.52M 5.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 54.48M 51.83M 50.94M 42.25M 36.06M
Intangible assets 0.09M 0.24M 0.40M 0.58M 0.82M
Earning assets - - - - -
Other current assets 1.09M 0.72M 0.74M 0.64M 1.27M
Total liab 15.07M 17.97M 11.95M 12.01M 10.13M
Total stockholder equity 39.41M 33.86M 38.99M 30.24M 25.93M
Deferred long term liab - - - - -
Other current liab 4.95M 4.08M 3.89M 3.67M 3.04M
Common stock 0.14M 0.14M 0.14M 0.13M 0.12M
Capital stock 0.14M 0.14M 0.14M 0.13M 0.12M
Retained earnings 14.38M 9.63M 15.57M 19.72M 25.35M
Other liab - 0.36M 0.37M 0.28M 0.39M
Good will 2.62M 2.62M 2.62M 2.62M 2.62M
Other assets 0.00000M 7.58M 5.54M 8.92M 2.61M
Cash 12.32M 7.95M 19.46M 10.36M 4.20M
Cash and equivalents - - - - -
Total current liabilities 13.64M 15.93M 9.80M 6.70M 7.65M
Current deferred revenue 1.08M 1.33M 0.81M 0.50M 0.70M
Net debt -8.42200M -3.13800M -16.88700M -4.48500M -1.15400M
Short term debt 3.18M 3.12M 0.79M 0.84M 0.94M
Short long term debt 2.25M 2.25M - - -
Short long term debt total 3.90M 4.81M 2.57M 5.87M 3.05M
Other stockholder equity 24.95M 24.17M 23.14M 10.43M 0.49M
Property plant equipment - 2.78M 5.24M 1.95M 2.24M
Total current assets 41.00M 36.12M 37.15M 28.18M 25.01M
Long term investments - - - 1.58M -
Net tangible assets - 31.00M 35.97M 27.03M 22.49M
Short term investments - - - - -
Net receivables 9.82M 15.43M 9.09M 3.48M 7.43M
Long term debt - - - 2.17M -
Inventory 17.76M 12.03M 7.72M 11.29M 12.10M
Accounts payable 4.43M 7.39M 4.31M 1.69M 2.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04900M -0.07900M 0.14M -0.03800M -0.03100M
Additional paid in capital - - - - -
Common stock total equity - 0.14M - 0.13M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - 9.63M - 19.72M 25.35M
Treasury stock - -32.11000M - -32.11000M -32.11000M
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.25M 0.40M 0.78M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 13.48M 15.71M 13.80M 14.07M 11.05M
Capital lease obligations 1.65M 2.56M 2.57M 3.70M 3.05M
Long term debt total - - - 2.17M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.29900M 0.22M -0.60000M -1.00000M -1.47300M
Change to liabilities 3.86M 2.53M -1.10000M -0.10200M -0.51800M
Total cashflows from investing activities -1.29900M 0.22M -1.34400M -2.36600M -1.47300M
Net borrowings 2.18M 2.25M 1.96M 2.17M -0.26500M
Total cash from financing activities 2.06M 11.47M 11.03M -2.89700M -4.51600M
Change to operating activities 0.92M -0.58600M -0.02200M 0.08M -0.34700M
Net income -5.93600M -4.14500M -5.63000M 0.52M 5.43M
Change in cash -11.51100M 9.10M 6.16M -0.48800M -0.81600M
Begin period cash flow 19.46M 10.36M 4.20M 4.69M 5.51M
End period cash flow 7.95M 19.46M 10.36M 4.20M 4.69M
Total cash from operating activities -12.22000M -2.51000M -3.51000M 4.85M 5.11M
Issuance of capital stock 0.00000M 12.21M 9.80M - -
Depreciation 1.33M 0.96M 1.34M 1.37M 1.00M
Other cashflows from investing activities - 1.60M -0.60000M -0.30400M -0.46600M
Dividends paid - - - -2.68300M 2.67M
Change to inventory -4.37800M 3.57M 0.88M 0.80M -4.04900M
Change to account receivables -6.42100M -4.21700M 2.98M 1.59M 2.69M
Sale purchase of stock - - 9.11M -2.00000M -2.00000M
Other cashflows from financing activities 2.06M -0.74200M 3.99M 1.79M 0.15M
Change to netincome -0.97800M -2.83600M 0.45M 0.43M 0.83M
Capital expenditures 1.30M 1.38M 0.74M 1.37M 1.47M
Change receivables -6.42100M - 2.98M 1.59M 2.69M
Cash flows other operating 0.30M - -2.42400M 0.24M -0.26100M
Exchange rate changes - - - - 0.06M
Cash and cash equivalents changes -11.45700M - 6.18M -0.41700M -0.81600M
Change in working capital -6.63800M 3.51M 0.33M 2.53M -2.14000M
Stock based compensation 1.16M 1.21M 0.88M 0.69M 0.63M
Other non cash items 0.00800M -1.89200M -0.05900M 0.03M 0.30M
Free cash flow -13.51900M -3.89400M -4.25400M 3.48M 3.64M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TACT
TransAct Technologies Incorporated
-0.01 0.25% 4.03 55.67 47.39 0.66 1.22 0.55 5.15
ANET
Arista Networks
-0.34 0.30% 114.31 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc
0.28 0.24% 119.22 20.97 10.53 0.58 4.39 0.78 8.46
SMCI
Super Micro Computer Inc
-0.4404 1.28% 33.89 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
-0.749 2.20% 33.30 15.35 12.14 0.0071 1.35 1.14 7.50

Reports Covered

Stock Research & News

Profile

TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. It offers thermal printers and terminals to generate labels, coupons, and transaction records, such as receipts, tickets, and other documents. The company also provides consumable products, including POS receipt paper, inkjet cartridges, ribbons, and other printing supplies, as well as replacement parts and accessories; and maintenance and repair services. In addition, it offers EPICENTRAL print system, a software solution that enables casino operators to create promotional coupons and marketing messages, and print them at the slot machine; and technical support services, as well as spare parts and accessories. Further, the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system, touchscreen, and one or two thermal print mechanisms. It markets its products under the TransAct, BOHA!, AccuDate, Ithaca, and EPICENTRAL brands for food service technology, point of sale automation, and casino and gaming markets. The company sells its products to original equipment manufacturers, value-added resellers, and distributors, as well as directly to end-users through its Webstore transactsupplies.com. TransAct Technologies Incorporated was incorporated in 1996 and is headquartered in Hamden, Connecticut.

TransAct Technologies Incorporated

One Hamden Center, Hamden, CT, United States, 06518

Key Executives

Name Title Year Born
Mr. Bart C. Shuldman CEO & Exec. Director 1957
Mr. Steven A. DeMartino Pres, CFO, Treasurer & Sec. 1970
Mr. Brent W. Richtsmeier Chief Technology Officer 1965
Mr. William J. DeFrances VP ,Chief Accounting Officer & Principal Accounting Officer 1964
Mr. Miguel Ortiz Sr. VP of Marketing NA
Ms. Tracey S. Chernay Sr. VP of Casino & Gaming Sales 1960
Mr. David Block Sr. VP of Software Engineering NA
Mr. Gaurav Bahri Chief Revenue Officer for Food Service Technology Market NA
Mr. John M. Dillon CEO & Director 1950
Mr. Steven A. DeMartino President, CFO, Treasurer & Secretary 1970

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