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
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +13.6%
Quick Ratio 137 % +14.2%
Debt-to-equity 36.6 % -10.5%
Return On Equity -25.5 % -1823%
Return On Assets -18.6 % -1878%
Operating Margin -5.11 % -627%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.86%
Common Stock, Shares, Outstanding 10.1M shares +0.86%
Entity Public Float 33M USD -58%
Common Stock, Value, Issued 141K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 45.8M USD -25.1%
Cost of Revenue 23.5M USD -19.6%
Research and Development Expense 6.65M USD -27.3%
Selling and Marketing Expense 8.2M USD -11.5%
General and Administrative Expense 9.71M USD -24%
Operating Income (Loss) -2.34M USD -495%
Nonoperating Income (Expense) 155K USD -32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.19M USD -366%
Income Tax Expense (Benefit) 6.62M USD +2560%
Net Income (Loss) Attributable to Parent -8.81M USD -1637%
Earnings Per Share, Basic -0.88 USD/shares -1567%
Earnings Per Share, Diluted -0.88 USD/shares -1567%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2M USD +33.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.06M USD +16.5%
Inventory, Net 14.4M USD -24.8%
Other Assets, Current 861K USD -7.52%
Assets, Current 38.9M USD +0.14%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.65M USD -24.8%
Operating Lease, Right-of-Use Asset 905K USD -34%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 2.62M USD 0%
Other Assets, Noncurrent 75K USD -43.6%
Assets 44.2M USD -14.9%
Accounts Payable, Current 4.67M USD +10.5%
Employee-related Liabilities, Current 1.79M USD -48.3%
Accrued Liabilities, Current 3.11M USD -24.7%
Contract with Customer, Liability, Current 1.13M USD +21.6%
Liabilities, Current 12.8M USD +2.28%
Contract with Customer, Liability, Noncurrent 335K USD +70.9%
Operating Lease, Liability, Noncurrent 96K USD -79.5%
Other Liabilities, Noncurrent 40K USD -81.4%
Liabilities 13.2M USD -0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38K USD +24%
Retained Earnings (Accumulated Deficit) 4.53M USD -66%
Stockholders' Equity Attributable to Parent 30.9M USD -19.8%
Liabilities and Equity 44.2M USD -14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -161K USD +89.2%
Net Cash Provided by (Used in) Financing Activities -50K USD +29.6%
Net Cash Provided by (Used in) Investing Activities -10K USD +90.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.1M shares +0.61%
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 -216K USD +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2M USD +33.4%
Deferred Tax Assets, Valuation Allowance 8.3M USD
Deferred Tax Assets, Gross 8.32M USD +13.9%
Operating Lease, Liability 948K USD -32.7%
Payments to Acquire Property, Plant, and Equipment 10K USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.8M USD -1566%
Lessee, Operating Lease, Liability, to be Paid 994K USD -32%
Property, Plant and Equipment, Gross 21.2M USD +2.36%
Operating Lease, Liability, Current 852K USD -9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD +977%
Lessee, Operating Lease, Liability, to be Paid, Year One 238K USD -66.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +90.9%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46K USD -11.5%
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 203K USD +3.05%
Operating Lease, Payments 259K USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 221K USD -96.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%