Transact Technologies TACT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 48.6%-0.9pp | 49.5%-3.4pp | 52.9%+10.9pp | 42%+3.3pp | |
| Operating margin | -2.7%+5.6pp | -8.4%-16.9pp | 8.6%+22.6pp | -14.1%+10.1pp | |
| Net margin | -2.4%+20.3pp | -22.7%-29.3pp | 6.5%+16.7pp | -10.2%+0.1pp | |
| EBITDA margin | -1.4%+4.5pp | -6%-16.6pp | 10.6%+22.4pp | -11.8%+10.0pp | |
| Free cash flow margin | 14.7%— | —— | 6.3%— | —— | |
| Returns | |||||
| Return on equity | -4%+24.1pp | -28.2%-41.1pp | 13%+29.3pp | -16.3%-4.6pp | |
| Return on assets | -2.8%+17.3pp | -20.1%-29.0pp | 9%+20.5pp | -11.6%-2.9pp | |
| Return on invested capital | -9.9%+5.8pp | -15.7%-35.3pp | 19.6%+51.9pp | -32.3%+7.6pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.3× | 0.9×-0.5× | 1.4×+0.2× | 1.1×+0.3× | |
| Inventory turnover | 2×+0.7× | 1.3×-1.0× | 2.3×-1.1× | 3.4×+0.9× | |
| Liquidity | |||||
| Current ratio | 3×0.0× | 3×0.0× | 3×+0.7× | 2.3×-1.5× | |
| Quick ratio | 2.1×+0.4× | 1.7×0.0× | 1.7×+0.2× | 1.5×-1.5× | |
| Cash ratio | 1.6×+0.4× | 1.1×+0.2× | 0.9×+0.4× | 0.5×-1.5× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -4.2×+7.1× | -11.3×-31.4× | 20.1×+59.4× | -39.3×— | |
| Per Share | |||||
| Book value per share | $3.08+0.7% | $3.06-22.1% | $3.93+15.0% | $3.42-13.6% | |
| Valuation | |||||
| Market capitalization | $60.01M+42.0% | $40.94M-41.1% | $69.51M+11.0% | $62.64M-41.6% | |
| Enterprise value | $44.54M+86.4% | $27.73M-52.9% | $58.83M+2.8% | $57.26M-36.6% | |
| Price / sales | 1.1×+0.3× | 0.9×0.0× | 1×-0.1× | 1.1×-1.6× | |
| Price / book | 1.6×+0.4× | 1.3×-0.4× | 1.8×-0.1× | 1.9×-0.9× | |
| EV / sales | 0.7×+0.3× | 0.6×-0.2× | 0.8×-0.2× | 1×-1.3× | |
| Free cash flow yield | 12.9%— | —— | 6.6%— | —— | |
| Earnings yield | -0.9%+22.6pp | -24.1%-30.9pp | 6.8%+16.3pp | -9.5%-5.7pp |
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.
