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Transact Technologies TACT Cash ratio

Cash ratio at other companies

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0.1×-0.2×
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0.2×-0.1×
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1.3×-0.2×
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0.2×-0.1×
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0.8×-0.2×
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1.2×-0.7×

Other financials

Income statement

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Revenue$14.4M+10.4%
Gross profit$7.3M+14.1%
Operating income$771.0K+5,240%
Net income$766.0K+3,932%
EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$18.8M+32.9%
Total debt$3.4M+255%
Total equity$32.3M+4.4%
Total assets$47.9M+8.4%

Cash flow

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Operating cash flow-$946.0K-488%
CapEx$80.0K+700%
Free cash flow-$1.0M-500%

Valuation

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Market cap$60.01M+42.0%
Enterprise value$44.54M+86.4%
P/S1.1×+0.3×

Profitability

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Gross margin49%+0.5pp
Operating margin-1.2%-0.5pp
Net margin-0.9%-0.5pp
FCF margin12.7%—

Returns & leverage

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Return on equity-1.6%-0.8pp
Debt / equity0.1×+0.1×
Current ratio3.1×+0.1×

Where this comes from

Calculated from Transact Technologies’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Transact Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transact Technologies's cash ratio?
Transact Technologies (TACT) reported cash ratio of 1.5× in Q1 2026.
How has Transact Technologies's cash ratio changed year-over-year?
Transact Technologies's cash ratio increased by 37.0% year-over-year, from 1.1× to 1.5×.
What is the long-term trend for Transact Technologies's cash ratio?
Over 5 years (2020 to 2025), Transact Technologies's cash ratio has grown at a 0.2% compound annual growth rate (CAGR), from 1.5× to 1.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.