TRANSACT TECHNOLOGIES INC
TACT· Nasdaq· Computer Peripheral Equipment, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 14.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +11.0%
We record prices for the companies we cover; TACT is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 10.1M
- Revenue
- $51.5M
- Free cash flow
- $7.6M
- Owner earnings
- $5.8M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 48.6%
- Operating
- -2.7%
- Net
- -2.4%
- Free cash flow
- 14.7%
- Owner earnings
- 11.2%
- Stock pay
- 3.5%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -4.0%
- ROE, 5 yr avg
- -10.4%
Growth (CAGR)
- Revenue, 3 yr
- -4.0%
- Revenue, 5 yr
- 11.0%
- Revenue, 9 yr
- -1.2%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- 7.3%
Financial health · FY2025
- Cash and investments
- $20.4M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 5.2%
Financials: ten years from the 10-Ks
Revenue
$51.5M
-1.2% a year over 9 years
FY2016FY2025
Margins
Gross48.6%Operating-2.7%Net-2.4%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$7.6MOwner earnings$5.8M
Free cash flow +7.3% a year
FY2016FY2025
Diluted shares
10.1M
+31.8% over 9 years, net dilution
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $57.2M | $56.3M | $54.6M | $45.7M | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | $51.5M |
| Revenue growth | -4.1% | -1.6% | -3.1% | -16.2% | -33.1% | 28.7% | 47.6% | 24.9% | -40.3% | 18.7% |
| Gross margin | 41.6% | 47.3% | 49.0% | 47.9% | 42.3% | 39.1% | 42.0% | 52.9% | 49.5% | 48.6% |
| Operating margin | 9.1% | 12.1% | 12.4% | 0.7% | -26.7% | -23.8% | -13.2% | 7.9% | -8.4% | -2.7% |
| Net income | $3.6M | $3.2M | $5.4M | $516.0K | -$5.6M | -$4.0M | -$5.9M | $4.7M | -$9.9M | -$1.2M |
| Net margin | 6.3% | 5.7% | 9.9% | 1.1% | -18.4% | -10.3% | -10.2% | 6.5% | -22.7% | -2.4% |
| Diluted EPS | $0.47 | $0.42 | $0.70 | $0.07 | $-0.72 | $-0.43 | $-0.60 | $0.47 | $-0.99 | $-0.12 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $4.6M | $5.9M | $5.1M | $4.8M | -$3.5M | -$2.5M | -$12.2M | $5.5M | $1.9M | $7.7M |
| Capital expenditure | $608.0K | $835.0K | $1.0M | $1.1M | $744.0K | $1.4M | $1.3M | $901.0K | $322.0K | $109.0K |
| Free cash flow | $4.0M | $5.1M | $4.1M | $3.8M | -$4.3M | -$3.9M | -$13.5M | $4.6M | $1.5M | $7.6M |
| Stock-based compensation | $611.0K | $609.0K | $629.0K | $692.0K | $876.0K | $1.2M | $1.2M | $860.0K | $1.2M | $1.8M |
| Owner earnings? | $3.4M | $4.5M | $3.5M | $3.1M | -$5.1M | -$5.1M | -$14.7M | $3.7M | $382.0K | $5.8M |
| Free cash flow per share | $0.52 | $0.67 | $0.53 | $0.49 | $-0.54 | $-0.42 | $-1.36 | $0.46 | $0.15 | $0.75 |
| Capital allocation | ||||||||||
| Dividends paid | $2.4M | $2.6M | $2.7M | $2.7M | $0 | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 7.7M | 7.6M | 7.8M | 7.7M | 7.8M | 9.3M | 9.9M | 10.0M | 10.0M | 10.1M |
| Share count change? | -2.5% | -0.8% | 2.2% | -1.1% | 2.0% | 18.8% | 6.5% | 1.2% | -0.2% | 0.9% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.5M | $5.5M | $4.7M | $4.2M | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | $20.4M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $24.1M | $26.0M | $27.6M | $25.9M | $30.1M | $39.0M | $33.9M | $39.4M | $30.6M | $31.1M |
Latest filings
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-11 | 8-K | Earnings release |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-12 | 8-K | Earnings release |
| 2026-04-13 | DEF 14A | Proxy statement |
| 2026-03-12 | 10-K | Annual report |
| 2026-03-10 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
| 2025-11-10 | 8-K | Earnings release |
| 2025-08-12 | 10-Q | Quarterly report |
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