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Transact Technologies TACT Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$867K+95.3%

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

Reported directly by Transact Technologies in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

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 line of credit outstanding?
Transact Technologies (TACT) reported line of credit outstanding of $3M in Q1 2026.
How has Transact Technologies's line of credit outstanding changed year-over-year?
Transact Technologies's line of credit outstanding decreased by 0.0% year-over-year, from $3M to $3M.
What does line of credit outstanding mean?
This metric represents the total principal amount drawn and currently owed by the company under its revolving credit facilities. It serves as a primary indicator of short-term debt utilization and liquidity management, reflecting the extent to which the company relies on external financing to fund working capital or operational requirements. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to manage debt obligations within its existing credit agreements.