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, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +21%
Quick Ratio 136 % +59.2%
Debt-to-equity 36.9 % -21.8%
Return On Equity -1.31 % -110%
Return On Assets -0.96 % -111%
Operating Margin -2.03 % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +0.4%
Common Stock, Shares, Outstanding 10M shares +0.41%
Entity Public Float 78.5M USD +105%
Common Stock, Value, Issued 140K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.7M USD -32.4%
Cost of Revenue 25.7M USD -33.1%
Research and Development Expense 8.43M USD -5.13%
Selling and Marketing Expense 8.77M USD -18.7%
General and Administrative Expense 10.9M USD -21.8%
Operating Income (Loss) -1.07M USD -118%
Nonoperating Income (Expense) 331K USD +513%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -739K USD -112%
Income Tax Expense (Benefit) -228K USD -118%
Net Income (Loss) Attributable to Parent -511K USD -111%
Earnings Per Share, Basic -0.05 USD/shares -110%
Earnings Per Share, Diluted -0.05 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD +3.51%
Accounts Receivable, after Allowance for Credit Loss, Current 6.74M USD -53.3%
Inventory, Net 17.6M USD +14.5%
Other Assets, Current 800K USD +13.2%
Assets, Current 37M USD -10.4%
Deferred Income Tax Assets, Net 6.88M USD +4.72%
Property, Plant and Equipment, Net 2.13M USD -24.9%
Operating Lease, Right-of-Use Asset 1.61M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 13K USD -92.1%
Goodwill 2.62M USD 0%
Other Assets, Noncurrent 99K USD -70.3%
Assets 50.4M USD -9.88%
Accounts Payable, Current 3.04M USD -51.9%
Employee-related Liabilities, Current 3.46M USD +25.9%
Accrued Liabilities, Current 3.65M USD -33.8%
Contract with Customer, Liability, Current 836K USD -31.6%
Liabilities, Current 10.7M USD -33.8%
Contract with Customer, Liability, Noncurrent 198K USD +30.3%
Operating Lease, Liability, Noncurrent 701K USD -42.1%
Other Liabilities, Noncurrent 215K USD -5.29%
Liabilities 11.8M USD -33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53K USD +22.1%
Retained Earnings (Accumulated Deficit) 13M USD -3.78%
Stockholders' Equity Attributable to Parent 38.5M USD +1.15%
Liabilities and Equity 50.4M USD -9.88%

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 14M shares +0.29%
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 11.1M USD +3.51%
Deferred Tax Assets, Valuation Allowance 719K USD +9.6%
Deferred Tax Assets, Gross 7.31M USD -11.2%
Operating Lease, Liability 1.64M USD -22.3%
Payments to Acquire Property, Plant, and Equipment 106K USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -496K USD -111%
Lessee, Operating Lease, Liability, to be Paid 1.76M USD -20.8%
Property, Plant and Equipment, Gross 20.7M USD +3.77%
Operating Lease, Liability, Current 942K USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -0.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +68.2%
Deferred Income Tax Expense (Benefit) -386K USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120K USD +6.2%
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%