Transact Technologies Inc financial data

Symbol
TACT on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
One Hamden Center, 2319 Whitney Avenue, Suite 3 B, Hamden, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +25.1%
Quick Ratio 149 % +58.5%
Debt-to-equity 33.7 % -26.7%
Return On Equity -5.08 % -137%
Return On Assets -3.8 % -141%
Operating Margin -6.67 % -177%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +0.53%
Common Stock, Shares, Outstanding 10M shares +0.53%
Entity Public Float 78.5M USD +105%
Common Stock, Value, Issued 141K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.4M USD -40%
Cost of Revenue 23.1M USD -37.7%
Research and Development Expense 7.56M USD -19.6%
Selling and Marketing Expense 8.26M USD -20.9%
General and Administrative Expense 10.6M USD -22.4%
Operating Income (Loss) -3.1M USD -146%
Nonoperating Income (Expense) 585K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.51M USD -138%
Income Tax Expense (Benefit) -545K USD -136%
Net Income (Loss) Attributable to Parent -1.97M USD -139%
Earnings Per Share, Basic -0.2 USD/shares -138%
Earnings Per Share, Diluted -0.2 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD -2.26%
Accounts Receivable, after Allowance for Credit Loss, Current 7.42M USD -39.1%
Inventory, Net 16.9M USD -4.03%
Other Assets, Current 1.08M USD -17.4%
Assets, Current 37.4M USD -12.3%
Deferred Income Tax Assets, Net 7.03M USD +6.75%
Property, Plant and Equipment, Net 1.99M USD -25.1%
Operating Lease, Right-of-Use Asset 1.38M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 2.62M USD 0%
Other Assets, Noncurrent 75K USD -62.1%
Assets 50.5M USD -10.9%
Accounts Payable, Current 3.21M USD -48.5%
Employee-related Liabilities, Current 3.46M USD +25.9%
Accrued Liabilities, Current 3.88M USD -32.2%
Contract with Customer, Liability, Current 926K USD -5.22%
Liabilities, Current 11.3M USD -30.1%
Contract with Customer, Liability, Noncurrent 240K USD +19.4%
Operating Lease, Liability, Noncurrent 438K USD -54.6%
Other Liabilities, Noncurrent 219K USD -0.91%
Liabilities 12.1M USD -30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD +94.2%
Retained Earnings (Accumulated Deficit) 12.5M USD -13.6%
Stockholders' Equity Attributable to Parent 38.4M USD -2.09%
Liabilities and Equity 50.5M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.49M USD -96.8%
Net Cash Provided by (Used in) Financing Activities -71K USD +17.4%
Net Cash Provided by (Used in) Investing Activities -106K USD +72%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.1M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69M USD -29.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD -2.26%
Deferred Tax Assets, Valuation Allowance 719K USD +9.6%
Deferred Tax Assets, Gross 7.31M USD -11.2%
Operating Lease, Liability 1.42M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 106K USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.87M USD -137%
Lessee, Operating Lease, Liability, to be Paid 1.51M USD -23.1%
Property, Plant and Equipment, Gross 20.7M USD +3.77%
Operating Lease, Liability, Current 983K USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239K USD -66.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +66.7%
Deferred Income Tax Expense (Benefit) -386K USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93K USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22K USD +10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.8M shares 0%
Unrecognized Tax Benefits 197K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20K USD -13%
Operating Lease, Payments 257K USD +1.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6.59M USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%