Transact Technologies TACT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49%+0.4pp | 48.6%+0.7pp | 47.9%+0.5pp | 47.5%-1.1pp | 48.6%-1.0pp | |
| Operating margin | -1.2%+1.6pp | -2.7%-0.1pp | -2.6%+1.9pp | -4.5%+0.6pp | -5.1%+3.2pp | |
| Net margin | -0.9%+1.5pp | -2.4%+13.6pp | -16%+2.0pp | -18%+1.3pp | -19.3%+3.5pp | |
| EBITDA margin | 0.1%+1.5pp | -1.4%-0.2pp | -1.2%+1.7pp | -3%+0.4pp | -3.3%+2.6pp | |
| Returns | ||||||
| Return on equity | -1.6%+2.5pp | -4%+19.0pp | -23%+1.7pp | -24.7%+0.6pp | -25.3%+2.8pp | |
| Return on assets | -1.1%+1.7pp | -2.8%+14.1pp | -16.9%+1.3pp | -18.2%+0.1pp | -18.3%+1.7pp | |
| Return on invested capital | -3.6%+6.2pp | -9.9%-3.4pp | -6.4%+3.5pp | -10%0.0pp | -9.9%+5.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.2×+0.1× | 1.1×0.0× | 1×+0.1× | 1×+0.1× | |
| Inventory turnover | 2.2×+0.3× | 2×+0.1× | 1.8×+0.2× | 1.6×+0.2× | 1.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.1×+0.2× | 3×-0.1× | 3.1×0.0× | 3.1×0.0× | 3.1×+0.1× | |
| Quick ratio | 2.4×+0.2× | 2.1×0.0× | 2.1×+0.1× | 2.1×+0.2× | 1.9×+0.2× | |
| Cash ratio | 1.5×0.0× | 1.6×0.0× | 1.6×+0.2× | 1.4×+0.3× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -1.6×+2.5× | -4.2×-0.2× | -4×+3.0× | -7×+0.9× | -7.9×+3.4× | |
| Per Share | ||||||
| Book value per share | $3.16+2.3% | $3.08-1.4% | $3.13+0.9% | $3.10+0.8% | $3.08+0.4% | |
| Valuation | ||||||
| Market capitalization | $60.01M+42.0% | $40.45M-26.1% | $54.7M+49.1% | $36.69M-1.1% | $37.1M-9.4% | |
| Enterprise value | $44.54M+86.4% | $20.58M-41.4% | $35.1M+78.6% | $19.65M-17.7% | $23.87M-13.9% | |
| Price / sales | 1.1×+0.3× | 0.8×-0.3× | 1.1×+0.3× | 0.8×0.0× | 0.8×-0.1× | |
| Price / book | 1.6×+0.4× | 1.3×-0.4× | 1.7×+0.5× | 1.2×0.0× | 1.2×-0.1× | |
| EV / sales | 0.7×+0.3× | 0.4×-0.3× | 0.7×+0.3× | 0.4×-0.1× | 0.5×-0.1× | |
| Earnings yield | -0.9%+22.6pp | -3.1%+11.7pp | -14.7%+8.8pp | -23.5%+0.2pp | -23.7%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Transact Technologies's profit margins?
- Transact Technologies (TACT) runs a 49.0% gross margin and a -1.2% operating margin, with a -0.9% net margin.
- Where do Transact Technologies's ratios come from?
- Every ratio is computed from Transact Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
