NASDAQ:TACT
TransAct Technologies Incorporated
- Stock
Last Close
4.24
08/11 18:28
Market Cap
35.78M
Beta: 1.82
Volume Today
65.58K
Avg: 18.93K
PE Ratio
14.53
PFCF: 15.84
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.75M - | 2.37M 50.20% | 2.64M 11.71% | 4.89M 85.24% | 3.84M 21.52% | 3.48M 9.32% | 2.96M 15.02% | 1.69M 42.87% | 4.31M 154.76% | 7.39M 71.66% | 4.43M 40.08% | |
accumulated other comprehensive income loss | -63K - | -72K 14.29% | -80K 11.11% | -109K 36.25% | -99K 9.17% | -82K 17.17% | -31K 62.20% | -38K 22.58% | 143K 476.32% | -79K 155.24% | -49K 37.97% | |
cash and cash equivalents | 2.94M - | 3.13M 6.64% | 4.47M 42.86% | 2.50M 44.04% | 5.51M 120.02% | 4.69M 14.82% | 4.20M 10.40% | 10.36M 146.47% | 19.46M 87.83% | 7.95M 59.16% | 12.32M 55.06% | |
cash and short term investments | 2.94M - | 3.13M 6.64% | 4.47M 42.86% | 2.50M 44.04% | 5.51M 120.02% | 4.69M 14.82% | 4.20M 10.40% | 10.36M 146.47% | 19.46M 87.83% | 7.95M 59.16% | 12.32M 55.06% | |
common stock | 111K - | 111K 0% | 112K 0.90% | 112K 0% | 113K 0.89% | 115K 1.77% | 115K 0% | 130K 13.04% | 139K 6.92% | 139K 0% | 140K 0.72% | |
deferred revenue | 300K - | 313K 4.33% | 604K 92.97% | 117K 80.63% | 169K 44.44% | 384K 127.22% | 700K 82.29% | 504K 28.00% | 805K 59.72% | 1.33M 65.09% | 1.08M 18.81% | |
deferred revenue non current | 103K - | 64K 37.86% | 77K 20.31% | 67K 12.99% | 69K 2.99% | 265K 284.06% | 219K 17.36% | 111K 49.32% | 186K 67.57% | 143K 23.12% | 209K 46.15% | |
deferrred tax liabilities non current | 286K - | |||||||||||
goodwill | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | |
goodwill and intangible assets | 4.48M - | 3.96M 11.50% | 3.51M 11.43% | 3.17M 9.77% | 3.08M 2.75% | 3.42M 11.01% | 3.44M 0.59% | 3.20M 6.81% | 3.02M 5.81% | 2.86M 5.14% | 2.71M 5.38% | |
intangible assets | 1.86M - | 1.34M 27.75% | 888K 33.78% | 545K 38.63% | 458K 15.96% | 797K 74.02% | 817K 2.51% | 583K 28.64% | 397K 31.90% | 242K 39.04% | 88K 63.64% | |
inventory | 13.51M - | 11.81M 12.61% | 11.30M 4.32% | 9.71M 14.07% | 8.88M 8.57% | 12.84M 44.62% | 12.10M 5.73% | 11.29M 6.72% | 7.72M 31.60% | 12.03M 55.80% | 17.76M 47.65% | |
long term debt | 2.10M - | 5.04M 139.40% | 1.78M 64.64% | 1.68M 5.50% | 720K 57.22% | |||||||
long term investments | 1.58M - | 120K - | ||||||||||
net debt | -2.94M - | -3.13M 6.64% | -4.47M 42.86% | -2.50M 44.04% | -5.51M 120.02% | -4.69M 14.82% | -1.15M 75.40% | -4.49M 288.65% | -16.89M 276.52% | -3.14M 81.42% | -8.42M 168.39% | |
net receivables | 13.23M - | 9.09M 31.28% | 7.17M 21.11% | 10.59M 47.55% | 10.95M 3.43% | 8.03M 26.70% | 7.43M 7.35% | 3.48M 53.23% | 9.09M 161.52% | 15.43M 69.66% | 9.82M 36.32% | |
other assets | ||||||||||||
other current assets | 887K - | 898K 1.24% | 437K 51.34% | 372K 14.87% | 1.03M 177.15% | 1.49M 44.13% | 1.27M 14.40% | 644K 49.37% | 738K 14.60% | 724K 1.90% | 1.09M 51.24% | |
other current liabilities | 347K - | 6.95M 1,901.44% | 2.84M 59.14% | 2.39M 15.64% | 3.34M 39.47% | 2.77M 17.19% | 3.04M 9.98% | 3.67M 20.52% | 3.89M 6.25% | 4.08M 4.70% | 4.95M 21.34% | |
other liabilities | ||||||||||||
other non current assets | 58K - | 26K 55.17% | 28K 7.69% | 36K 28.57% | 33K 8.33% | 31K 6.06% | 44K 41.94% | 777K 1,665.91% | 400K 48.52% | 248K 38% | 43.00K 82.66% | |
other non current liabilities | 434K - | 397K 8.53% | 435K 9.57% | 442K 1.61% | 518K 17.19% | 492K 5.02% | 166K 66.26% | 166K 0% | 187K 12.65% | 218K 16.58% | 219K 0.46% | |
othertotal stockholders equity | 5.15M - | 3.01M 41.60% | 2.74M 8.85% | -51K 101.86% | 1.24M 2,537.25% | 19K 98.47% | 494K 2,500% | 10.43M 2,010.53% | 23.14M 121.91% | 24.17M 4.48% | 24.95M 3.20% | |
preferred stock | 1K - | |||||||||||
property plant equipment net | 2.73M - | 2.44M 10.76% | 2.51M 2.83% | 2.24M 10.61% | 2.17M 3.21% | 2.27M 4.75% | 5.10M 124.43% | 5.57M 9.20% | 5.24M 5.94% | 5.27M 0.61% | 4.02M 23.65% | |
retained earnings | 27.33M - | 24.71M 9.57% | 22.96M 7.11% | 24.16M 5.23% | 24.76M 2.48% | 27.52M 11.14% | 25.35M 7.88% | 19.72M 22.21% | 15.57M 21.02% | 9.63M 38.16% | 14.38M 49.30% | |
short term debt | 1.95M - | -3.61M 284.85% | 245K 106.78% | 19K 92.24% | 945K - | 837K 11.43% | 789K 5.73% | 3.13M 296.07% | 3.18M 1.73% | |||
short term investments | ||||||||||||
tax assets | 920K - | 1.07M 16.09% | 1.21M 13.58% | 3.43M 182.93% | 2.31M 32.75% | 2.20M 4.77% | 2.47M 12.42% | 2.94M 18.94% | 5.14M 74.92% | 7.33M 42.52% | 6.59M 10.06% | |
tax payables | 26K - | 13K 50% | 245K 1,784.62% | 19K 92.24% | 514K 2,605.26% | 809K 57.39% | 180K 77.75% | 2.41M 1,238.33% | 137K 94.31% | 530K 286.86% | 870K 64.15% | |
total assets | 40.41M - | 34.23M 15.29% | 32.57M 4.85% | 32.04M 1.62% | 33.95M 5.95% | 34.96M 2.96% | 36.06M 3.16% | 42.25M 17.15% | 50.94M 20.58% | 51.83M 1.75% | 54.48M 5.12% | |
total current assets | 32.22M - | 26.73M 17.03% | 25.31M 5.32% | 23.17M 8.47% | 26.36M 13.79% | 27.04M 2.56% | 25.01M 7.50% | 28.18M 12.66% | 37.15M 31.84% | 36.13M 2.75% | 41.00M 13.49% | |
total current liabilities | 7.35M - | 6.01M 18.22% | 6.33M 5.29% | 7.42M 17.30% | 7.35M 1.01% | 6.63M 9.76% | 7.65M 15.29% | 6.70M 12.41% | 9.80M 46.27% | 15.93M 62.58% | 13.64M 14.38% | |
total debt | 3.05M - | 5.87M 92.65% | 2.57M 56.25% | 4.81M 87.08% | 3.90M 18.91% | |||||||
total investments | 1.58M - | 120K - | ||||||||||
total liabilities | 7.89M - | 6.47M 17.94% | 6.84M 5.70% | 7.93M 15.96% | 7.94M 0.04% | 7.39M 6.89% | 10.13M 37.16% | 12.01M 18.51% | 11.95M 0.51% | 17.97M 50.38% | 15.07M 16.14% | |
total liabilities and stockholders equity | 40.41M - | 34.23M 15.29% | 32.57M 4.85% | 32.04M 1.62% | 33.95M 5.95% | 34.96M 2.96% | 36.06M 3.16% | 42.25M 17.15% | 50.94M 20.58% | 51.83M 1.75% | 54.48M 5.12% | |
total non current assets | 8.19M - | 7.49M 8.46% | 7.26M 3.16% | 8.88M 22.30% | 7.59M 14.49% | 7.92M 4.35% | 11.05M 39.56% | 14.07M 27.33% | 13.80M 1.96% | 15.71M 13.85% | 13.48M 14.15% | |
total non current liabilities | 537K - | 461K 14.15% | 512K 11.06% | 509K 0.59% | 587K 15.32% | 757K 28.96% | 2.49M 228.80% | 5.31M 113.50% | 2.15M 59.47% | 2.04M 5.11% | 1.43M 29.84% | |
total stockholders equity | 32.52M - | 27.76M 14.65% | 25.73M 7.31% | 24.11M 6.29% | 26.01M 7.90% | 27.57M 5.97% | 25.93M 5.95% | 30.24M 16.62% | 38.99M 28.96% | 33.86M 13.15% | 39.41M 16.40% |
All numbers in USD (except ratios and percentages)