TransAct Technologies Inc
General ticker "TACT" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $41.2M
TransAct Technologies Inc does not follow the US Stock Market performance with the rate: -29.9%.
Estimated limits based on current volatility of 1.5%: low 3.94$, high 4.06$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.77$, 7.10$]
- 2024-12-30 to 2025-12-30 estimated range: [3.90$, 7.23$]
Financial Metrics affecting the TACT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.61
- Positive: 7.18 < Operating cash flow per share per price, % of 7.96
- Positive: Industry inventory ratio change (median), % of -0.09 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.77 <= 6.94
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.05 > 7.10
- Positive: Interest expense per share, $ of 0.03 <= 0.14
- Negative: Industry operating profit margin (median), % of 0.93 <= 2.14
- Negative: Operating profit margin, % of 7.86 <= 9.05
Short-term TACT quotes
Long-term TACT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $39.39MM | $58.14MM | $72.63MM |
| Operating Expenses | $48.76MM | $65.82MM | $66.92MM |
| Operating Income | $-9.38MM | $-7.68MM | $5.71MM |
| Non-Operating Income | $3.29MM | $-0.22MM | $0.20MM |
| Interest Expense | $0.16MM | $0.21MM | $0.31MM |
| R&D Expense | $7.47MM | $8.57MM | $9.44MM |
| Income(Loss) | $-6.08MM | $-7.90MM | $5.90MM |
| Taxes | $-2.04MM | $-1.97MM | $1.16MM |
| Profit(Loss) | $-4.04MM | $-5.94MM | $4.75MM |
| Stockholders Equity | $38.98MM | $33.86MM | $39.41MM |
| Inventory | $7.72MM | $12.03MM | $17.76MM |
| Assets | $50.93MM | $51.83MM | $54.20MM |
| Operating Cash Flow | $-2.51MM | $-12.22MM | $5.51MM |
| Capital expenditure | $1.38MM | $1.30MM | $0.90MM |
| Investing Cash Flow | $0.22MM | $-1.30MM | $-0.90MM |
| Financing Cash Flow | $11.47MM | $2.06MM | $-0.09MM |
| Earnings Per Share* | $-0.45 | $-0.60 | $0.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.