NASDAQ:TACT
TransAct Technologies Incorporated
- Stock
Last Close
4.60
25/09 14:36
Market Cap
35.78M
Beta: 1.82
Volume Today
2.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.91M - | 12.66M 6.23% | 11.55M 8.74% | 10.50M 9.09% | 9.29M 11.53% | 10.86M 16.83% | 12.47M 14.85% | 11.69M 6.21% | 9.50M 18.73% | 9.87M 3.90% | 14.89M 50.84% | |
average payables | 5.59M - | 3.56M 36.32% | 2.50M 29.62% | 3.77M 50.51% | 4.37M 15.91% | 3.66M 16.15% | 3.22M 12.03% | 2.33M 27.81% | 3.00M 28.98% | 5.85M 95.08% | 5.91M 1.05% | |
average receivables | 14.58M - | 11.16M 23.43% | 8.13M 27.14% | 8.88M 9.17% | 10.77M 21.25% | 9.49M 11.89% | 7.73M 18.52% | 5.46M 29.42% | 6.29M 15.19% | 12.26M 95.07% | 12.63M 2.98% | |
book value per share | 3.79 - | 3.34 11.75% | 3.29 1.51% | 3.17 3.73% | 3.50 10.62% | 3.70 5.67% | 3.47 6.23% | 3.86 11.25% | 4.19 8.55% | 3.42 18.48% | 3.93 15.05% | |
capex per share | -0.09 - | -0.08 9.13% | -0.12 54.39% | -0.08 34.87% | -0.13 66.09% | -0.20 49.12% | -0.18 7.54% | -0.10 48.05% | -0.15 56.59% | -0.13 11.89% | -0.09 31.44% | |
capex to depreciation | -0.43 - | -0.46 5.89% | -0.67 47.24% | -0.46 32.08% | -0.91 99.47% | -1.48 62.14% | -1.00 32.56% | -0.55 44.36% | -1.45 160.86% | -0.98 32.57% | -0.61 37.95% | |
capex to operating cash flow | -0.30 - | -0.11 63.80% | -0.17 58.56% | -0.13 23.93% | -0.17 26.56% | -0.29 73.22% | -0.28 2.23% | 0.21 175.20% | 0.55 160.13% | 0.11 80.72% | -0.16 253.91% | |
capex to revenue | -0.01 - | -0.01 0.48% | -0.02 29.31% | -0.01 33.90% | -0.02 64.66% | -0.03 54.27% | -0.03 10.65% | -0.02 18.56% | -0.04 44.50% | -0.02 36.42% | -0.01 44.48% | |
cash per share | 0.34 - | 0.38 10.26% | 0.57 51.80% | 0.33 42.51% | 0.74 125.56% | 0.63 15.06% | 0.56 10.67% | 1.32 135.10% | 2.09 58.11% | 0.80 61.66% | 1.23 53.26% | |
days of inventory on hand | 140.68 - | 137.25 2.44% | 118.83 13.42% | 105.97 10.82% | 109.26 3.11% | 168.25 53.99% | 185.45 10.22% | 233.18 25.74% | 116.74 49.94% | 130.17 11.50% | 182.25 40.01% | |
days payables outstanding | 49.46 - | 27.49 44.41% | 27.79 1.08% | 53.42 92.23% | 47.29 11.49% | 45.66 3.44% | 45.37 0.63% | 34.94 22.99% | 65.15 86.46% | 80.03 22.85% | 45.47 43.18% | |
days sales outstanding | 80.32 - | 62.50 22.18% | 43.88 29.80% | 67.50 53.84% | 70.96 5.13% | 53.66 24.38% | 59.32 10.55% | 41.48 30.07% | 84.27 103.15% | 96.85 14.93% | 49.37 49.03% | |
debt to assets | 0.05 - | -0.11 318.22% | 0.01 107.13% | 0.00 92.12% | 0.08 - | 0.14 64.44% | 0.05 63.71% | 0.09 83.87% | 0.07 22.85% | |||
debt to equity | 0.06 - | -0.13 316.58% | 0.01 107.32% | 0.00 91.72% | 0.12 - | 0.19 65.19% | 0.07 66.07% | 0.14 115.42% | 0.10 30.33% | |||
dividend yield | 0.02 - | 0.06 161.27% | 0.04 34.22% | 0.05 30.00% | 0.03 45.45% | 0.04 52.04% | 0.03 17.89% | |||||
earnings yield | 0.05 - | -0.00 102.78% | 0.05 3,707.07% | 0.07 56.41% | 0.03 54.67% | 0.08 148.63% | 0.01 92.24% | -0.10 1,708.05% | -0.04 59.63% | -0.09 131.85% | 0.07 171.58% | |
enterprise value | 104.68M - | 42.31M 59.58% | 62.68M 48.16% | 47.72M 23.87% | 92.85M 94.56% | 62.16M 33.06% | 80.75M 29.91% | 51.09M 36.73% | 84.46M 65.33% | 59.46M 29.60% | 61.52M 3.47% | |
enterprise value over ebitda | 15.82 - | -287.81 1,919.23% | 14.03 104.87% | 9.18 34.58% | 13.63 48.47% | 9.20 32.51% | 235.42 2,459.98% | -6.25 102.66% | -8.88 42.09% | -7.75 12.79% | 8.55 210.40% | |
ev to operating cash flow | 41.99 - | 6.99 83.35% | 11.30 61.67% | 10.32 8.65% | 15.69 51.98% | 12.17 22.46% | 16.66 36.96% | -14.55 187.35% | -33.65 131.20% | -4.87 85.54% | 11.17 329.60% | |
ev to sales | 1.74 - | 0.80 54.23% | 1.05 31.85% | 0.83 20.62% | 1.65 97.75% | 1.14 30.94% | 1.77 55.01% | 1.67 5.40% | 2.14 28.43% | 1.02 52.31% | 0.85 17.18% | |
free cash flow per share | 0.20 - | 0.65 220.10% | 0.59 9.61% | 0.53 10.10% | 0.66 25.96% | 0.49 26.50% | 0.47 4.57% | -0.54 216.60% | -0.42 22.94% | -1.36 225.90% | 0.46 133.68% | |
free cash flow yield | 0.02 - | 0.12 633.24% | 0.07 42.44% | 0.08 17.01% | 0.05 37.26% | 0.05 8.45% | 0.04 21.88% | -0.08 280.16% | -0.04 49.81% | -0.22 462.07% | 0.07 130.49% | |
graham net net | 1.37 - | 1.13 17.29% | 1.11 1.92% | 0.97 12.67% | 1.38 42.31% | 1.31 4.98% | 0.76 41.70% | 0.84 10.55% | 1.96 132.01% | 0.76 60.98% | 1.35 76.48% | |
graham number | 7.00 - | 0.72 89.64% | 5.41 646.91% | 5.82 7.56% | 5.84 0.34% | 7.79 33.44% | 2.32 70.18% | 7.91 240.26% | 6.49 17.98% | 6.79 4.69% | 6.48 4.63% | |
income quality | 0.51 - | -2.50 594.93% | 1.79 171.75% | 1.28 28.75% | 1.84 44.20% | 0.94 48.91% | 9.39 897.42% | 0.62 93.36% | 0.61 2.87% | 2.06 239.96% | 1.16 43.66% | |
intangibles to total assets | 0.11 - | 0.12 4.47% | 0.11 6.92% | 0.10 8.29% | 0.09 8.21% | 0.10 7.82% | 0.10 2.50% | 0.08 20.45% | 0.06 21.88% | 0.06 6.77% | 0.05 9.98% | |
interest coverage | 103.39 - | -2.41 102.33% | 120.76 5,110.99% | 157.58 30.49% | 206.48 31.04% | 250.33 21.24% | -36.71 114.67% | -62.87 71.24% | -60.57 3.65% | -36.91 39.07% | 18.41 149.87% | |
interest debt per share | 0.23 - | -0.43 281.94% | 0.04 108.44% | 0.01 81.06% | 0.00 34.94% | 0.00 18.41% | 0.41 11,262.71% | 0.77 86.13% | 0.29 61.77% | 0.51 72.67% | 0.42 17.06% | |
inventory turnover | 2.59 - | 2.66 2.50% | 3.07 15.50% | 3.44 12.14% | 3.34 3.01% | 2.17 35.06% | 1.97 9.27% | 1.57 20.47% | 3.13 99.74% | 2.80 10.32% | 2.00 28.58% | |
invested capital | 0.06 - | -0.13 316.58% | 0.01 107.32% | 0.00 91.72% | 0.12 - | 0.19 65.19% | 0.07 66.07% | 0.14 115.42% | 0.10 30.33% | |||
market cap | 107.62M - | 45.44M 57.78% | 67.16M 47.79% | 50.23M 25.21% | 98.35M 95.82% | 66.85M 32.03% | 81.90M 22.52% | 55.57M 32.15% | 101.35M 82.37% | 62.60M 38.23% | 69.95M 11.74% | |
net current asset value | 24.33M - | 20.26M 16.73% | 18.47M 8.84% | 15.23M 17.52% | 18.43M 20.95% | 19.65M 6.64% | 14.87M 24.30% | 16.16M 8.67% | 25.20M 55.87% | 18.16M 27.94% | 25.93M 42.82% | |
net debt to ebitda | -0.44 - | 21.30 4,900.33% | -1.00 104.70% | -0.48 51.92% | -0.81 67.90% | -0.69 14.12% | -3.36 384.76% | 0.55 116.31% | 1.78 223.59% | 0.41 76.98% | -1.17 386.37% | |
net income per share | 0.57 - | -0.01 101.22% | 0.40 5,764.48% | 0.48 20.18% | 0.43 8.99% | 0.73 68.50% | 0.07 90.52% | -0.72 1,140.76% | -0.45 38.02% | -0.60 34.43% | 0.47 179.06% | |
operating cash flow per share | 0.29 - | 0.73 151.04% | 0.71 2.63% | 0.61 14.38% | 0.80 31.24% | 0.69 13.91% | 0.65 5.43% | -0.45 169.09% | -0.27 39.80% | -1.23 357.02% | 0.55 144.54% | |
payables turnover | 7.38 - | 13.28 79.88% | 13.13 1.07% | 6.83 47.98% | 7.72 12.98% | 7.99 3.56% | 8.04 0.63% | 10.45 29.86% | 5.60 46.37% | 4.56 18.60% | 8.03 75.99% | |
receivables turnover | 4.54 - | 5.84 28.51% | 8.32 42.44% | 5.41 35.00% | 5.14 4.88% | 6.80 32.25% | 6.15 9.54% | 8.80 43.01% | 4.33 50.77% | 3.77 12.99% | 7.39 96.18% | |
research and ddevelopement to revenue | 0.07 - | 0.08 19.85% | 0.06 25.55% | 0.08 28.19% | 0.08 1.16% | 0.08 9.70% | 0.10 14.55% | 0.19 94.12% | 0.19 1.82% | 0.15 22.33% | 0.11 24.28% | |
return on tangible assets | 0.14 - | -0.00 101.40% | 0.11 5,652.46% | 0.13 17.72% | 0.10 16.96% | 0.17 65.41% | 0.02 90.81% | -0.14 1,011.67% | -0.09 40.02% | -0.12 40.15% | 0.09 175.65% | |
revenue per share | 7.00 - | 6.39 8.70% | 7.63 19.40% | 7.52 1.47% | 7.59 0.86% | 7.33 3.34% | 6.13 16.44% | 3.91 36.21% | 4.24 8.37% | 5.87 38.57% | 7.25 23.48% | |
roe | 0.15 - | -0.00 101.38% | 0.12 5,851.46% | 0.15 24.83% | 0.12 17.73% | 0.20 59.46% | 0.02 89.89% | -0.19 1,035.56% | -0.11 42.91% | -0.18 64.90% | 0.12 168.72% | |
roic | 0.15 - | -0.00 101.06% | 0.12 7,865.50% | 0.15 25.92% | 0.12 17.63% | 0.21 65.66% | -0.05 121.94% | -0.14 213.48% | -0.14 1.56% | -0.14 2.64% | 0.10 174.50% | |
sales general and administrative to revenue | 0.12 - | 0.18 54.47% | 0.15 15.91% | 0.13 16.78% | 0.14 11.67% | 0.15 6.01% | 0.20 33.30% | 0.30 50.98% | 0.24 19.21% | 0.21 14.19% | 0.18 12.57% | |
shareholders equity per share | 3.79 - | 3.34 11.75% | 3.29 1.51% | 3.17 3.73% | 3.50 10.62% | 3.70 5.67% | 3.47 6.23% | 3.86 11.25% | 4.19 8.55% | 3.42 18.48% | 3.93 15.05% | |
stock based compensation to revenue | 0.01 - | 0.01 9.98% | 0.01 14.17% | 0.01 30.54% | 0.01 1.31% | 0.01 6.55% | 0.02 31.27% | 0.03 89.29% | 0.03 6.94% | 0.02 35.12% | 0.01 40.40% | |
tangible asset value | 28.04M - | 23.80M 15.15% | 22.22M 6.62% | 20.94M 5.74% | 22.93M 9.51% | 24.15M 5.29% | 22.49M 6.88% | 27.03M 20.21% | 35.97M 33.08% | 31.00M 13.83% | 36.70M 18.41% | |
tangible book value per share | 3.27 - | 2.86 12.27% | 2.84 0.78% | 2.75 3.17% | 3.09 12.27% | 3.24 5.00% | 3.01 7.15% | 3.45 14.66% | 3.87 12.02% | 3.13 19.11% | 3.66 17.04% | |
working capital | 24.87M - | 20.72M 16.67% | 18.98M 8.40% | 15.74M 17.07% | 19.01M 20.76% | 20.41M 7.33% | 17.36M 14.91% | 21.48M 23.70% | 27.35M 27.33% | 20.20M 26.14% | 27.36M 35.47% |
All numbers in USD (except ratios and percentages)