Transact Technologies TACT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49%+0.5pp | 48.6%-0.9pp | 47.9%-2.3pp | 47.5%-3.8pp | 48.6%-3.5pp | |
| Operating margin | -1.2%+3.9pp | -2.7%+5.6pp | -2.6%+2.9pp | -4.5%-3.5pp | -5.1%-6.9pp | |
| Net margin | -0.9%+18.3pp | -2.4%+20.3pp | -16%-11.8pp | -18%-17.0pp | -19.3%-20.2pp | |
| EBITDA margin | 0.1%+3.4pp | -1.4%+4.5pp | -1.2%+1.7pp | -3%-4.6pp | -3.3%-7.7pp | |
| Free cash flow margin | 12.7%— | 14.7%— | 18.6%— | —— | —— | |
| Returns | ||||||
| Return on equity | -1.6%+23.8pp | -4%+24.1pp | -23%-17.9pp | -24.7%-23.4pp | -25.3%-26.9pp | |
| Return on assets | -1.1%+17.3pp | -2.8%+17.3pp | -16.9%-13.2pp | -18.2%-17.2pp | -18.3%-19.4pp | |
| Return on invested capital | -3.6%+6.3pp | -9.9%+5.8pp | -6.4%+2.5pp | -10%-8.1pp | -9.9%-13.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 1.2×+0.3× | 1.1×+0.2× | 1×0.0× | 1×-0.2× | |
| Inventory turnover | 2.2×+0.8× | 2×+0.7× | 1.8×+0.5× | 1.6×+0.1× | 1.4×-0.5× | |
| Liquidity | ||||||
| Current ratio | 3.1×+0.1× | 3×0.0× | 3.1×-0.3× | 3.1×-0.4× | 3.1×-0.1× | |
| Quick ratio | 2.4×+0.4× | 2.1×+0.4× | 2.1×+0.3× | 2.1×+0.3× | 1.9×+0.3× | |
| Cash ratio | 1.5×+0.4× | 1.6×+0.4× | 1.6×+0.6× | 1.4×+0.3× | 1.1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -552.8×— | —— | —— | —— | —— | |
| Interest coverage | -1.6×+6.3× | -4.2×+7.1× | -4×+0.1× | -7×-5.9× | -7.9×-10.5× | |
| Per Share | ||||||
| Book value per share | $3.16+2.5% | $3.08+0.7% | $3.13-18.4% | $3.10-19.5% | $3.08-20.4% | |
| Valuation | ||||||
| Market capitalization | $60.01M+42.0% | $40.45M-1.2% | $54.7M+12.6% | $36.69M-2.4% | $37.1M-28.9% | |
| Enterprise value | $44.54M+86.4% | $20.58M-25.8% | $35.1M-9.2% | $19.65M-30.1% | $23.87M-44.4% | |
| Price / sales | 1.1×+0.3× | 0.8×-0.2× | 1.1×0.0× | 0.8×+0.1× | 0.8×0.0× | |
| Price / book | 1.6×+0.4× | 1.3×0.0× | 1.7×+0.5× | 1.2×+0.2× | 1.2×-0.2× | |
| EV / EBITDA | 1,308×— | —— | —— | —— | —— | |
| EV / sales | 0.7×+0.3× | 0.4×-0.2× | 0.7×-0.1× | 0.4×-0.1× | 0.5×-0.2× | |
| Free cash flow yield | 12.9%— | 18.7%— | 17.1%— | —— | —— | |
| Earnings yield | -0.9%+22.6pp | -3.1%+21.0pp | -14.7%-10.7pp | -23.5%-22.2pp | -23.7%-24.8pp |
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.
