Transact Technologies Inc financial data

Symbol
TACT on Nasdaq
Location
One Hamden Center, 2319 Whitney Avenue, Suite 3 B, Hamden, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +2.9%
Quick Ratio 121 % -10.9%
Debt-to-equity 39.7 % +7.45%
Return On Equity -26.3 % -1904%
Return On Assets -18.8 % -1864%
Operating Margin -4.5 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.94%
Common Stock, Shares, Outstanding 10.1M shares +0.94%
Entity Public Float 33M USD -58%
Common Stock, Value, Issued 141K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47.9M USD -9.09%
Cost of Revenue 25.2M USD -2.06%
Research and Development Expense 6.57M USD -22.1%
Selling and Marketing Expense 8.1M USD -7.64%
General and Administrative Expense 10.2M USD -5.89%
Operating Income (Loss) -2.16M USD -102%
Nonoperating Income (Expense) 277K USD -16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.88M USD -155%
Income Tax Expense (Benefit) 6.75M USD
Net Income (Loss) Attributable to Parent -8.63M USD -1589%
Earnings Per Share, Basic 0 USD/shares -1620%
Earnings Per Share, Diluted 0 USD/shares -1620%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD +59.4%
Accounts Receivable, after Allowance for Credit Loss, Current 7.81M USD +15.8%
Inventory, Net 13M USD -26.5%
Other Assets, Current 738K USD -7.75%
Assets, Current 39.7M USD +7.21%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.51M USD -29%
Operating Lease, Right-of-Use Asset 667K USD -58.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 2.62M USD 0%
Other Assets, Noncurrent 60K USD -39.4%
Assets 44.5M USD -11.5%
Accounts Payable, Current 3.93M USD +29%
Employee-related Liabilities, Current 1.79M USD -48.3%
Accrued Liabilities, Current 4.1M USD +12.2%
Contract with Customer, Liability, Current 1.16M USD +39%
Liabilities, Current 12.9M USD +20.2%
Contract with Customer, Liability, Noncurrent 333K USD +68.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 46K USD -78.6%
Liabilities 13.3M USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +98.1%
Retained Earnings (Accumulated Deficit) 4.39M USD -66.3%
Stockholders' Equity Attributable to Parent 31.3M USD -18.8%
Liabilities and Equity 44.5M USD -11.5%

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 +0.67%
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 17.7M USD +59.4%
Deferred Tax Assets, Valuation Allowance 8.3M USD
Deferred Tax Assets, Gross 8.32M USD +13.9%
Operating Lease, Liability 703K USD -57.2%
Payments to Acquire Property, Plant, and Equipment 10K USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.58M USD -1630%
Lessee, Operating Lease, Liability, to be Paid 730K USD -58.6%
Property, Plant and Equipment, Gross 21.2M USD +2.36%
Operating Lease, Liability, Current 703K USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD +977%
Lessee, Operating Lease, Liability, to be Paid, Year One 238K USD -76.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27K USD -77.5%
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%