TransAct Technologies Incorporated
General ticker "TACT" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $41.3M (TTM average)
TransAct Technologies Incorporated follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 3.0%: low 4.01$, high 4.26$
Factors to consider:
- Total employees count: 117 as of 2023
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Third-party risks, Procurement processes, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.99$, 5.86$]
- 2025-12-31 to 2026-12-31 estimated range: [3.17$, 6.18$]
Financial Metrics affecting the TACT estimates:
- Positive: with PPE of -16.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 69.57 > 64.17
- Positive: Industry inventory ratio change (median), % of -1.97 <= -0.18
- Negative: negative Industry operating cash flow (median)
- Positive: 0.04 < Operating cash flow per share per price, % of 4.60
Short-term TACT quotes
Long-term TACT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $58.14MM | $72.63MM | $43.38MM |
| Operating Expenses | $65.82MM | $66.92MM | $47.01MM |
| Operating Income | $-7.68MM | $5.71MM | $-3.63MM |
| Non-Operating Income | $-0.22MM | $0.20MM | $0.06MM |
| Interest Expense | $0.21MM | $0.31MM | $0.32MM |
| R&D Expense | $8.57MM | $9.44MM | $6.98MM |
| Income(Loss) | $-7.90MM | $5.90MM | $-3.57MM |
| Taxes | $-1.97MM | $1.16MM | $6.29MM |
| Profit(Loss)* | $-5.94MM | $4.75MM | $-9.86MM |
| Stockholders Equity | $33.86MM | $39.41MM | $30.63MM |
| Inventory | $12.03MM | $17.76MM | $16.16MM |
| Assets | $51.83MM | $54.20MM | $44.03MM |
| Operating Cash Flow | $-12.22MM | $5.51MM | $1.86MM |
| Capital expenditure | $1.30MM | $0.90MM | $0.32MM |
| Investing Cash Flow | $-1.30MM | $-0.90MM | $-0.32MM |
| Financing Cash Flow | $2.06MM | $-0.09MM | $0.63MM |
| Earnings Per Share** | $-0.60 | $0.48 | $-0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.