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-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +16.6%
Quick Ratio 148 % +37.7%
Debt-to-equity 34.7 % -17.6%
Return On Equity -27 % -319%
Return On Assets -20 % -331%
Operating Margin -8.36 % -206%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.86%
Common Stock, Shares, Outstanding 10M shares +0.65%
Entity Public Float 33M USD -58%
Common Stock, Value, Issued 141K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 10M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 43.4M USD -40.3%
Cost of Revenue 21.9M USD -36%
Research and Development Expense 6.98M USD -26.1%
Selling and Marketing Expense 8.2M USD -17.5%
General and Administrative Expense 9.94M USD -25.4%
Operating Income (Loss) -3.63M USD -164%
Nonoperating Income (Expense) 58K USD -70.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.57M USD -160%
Income Tax Expense (Benefit) 6.3M USD +445%
Net Income (Loss) Attributable to Parent -9.86M USD -308%
Earnings Per Share, Basic -0.98 USD/shares -304%
Earnings Per Share, Diluted -0.98 USD/shares -309%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.51M USD -33.8%
Inventory, Net 16.2M USD -9%
Other Assets, Current 899K USD +16.3%
Assets, Current 38.4M USD -6.43%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.82M USD -24.9%
Operating Lease, Right-of-Use Asset 1.14M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 2.62M USD 0%
Other Assets, Noncurrent 92K USD -43.6%
Assets 44M USD -18.8%
Accounts Payable, Current 4.57M USD +3.11%
Employee-related Liabilities, Current 1.79M USD -48.3%
Accrued Liabilities, Current 3.25M USD -34.2%
Contract with Customer, Liability, Current 1.11M USD +2.6%
Liabilities, Current 12.9M USD -5.52%
Contract with Customer, Liability, Noncurrent 246K USD +17.7%
Operating Lease, Liability, Noncurrent 231K USD -67.9%
Other Liabilities, Noncurrent 40K USD -81.7%
Liabilities 13.4M USD -9.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54K USD -10.2%
Retained Earnings (Accumulated Deficit) 4.52M USD -68.6%
Stockholders' Equity Attributable to Parent 30.6M USD -22.3%
Liabilities and Equity 44M USD -18.8%

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 +0.46%
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 14.4M USD +16.8%
Deferred Tax Assets, Valuation Allowance 8.1M USD +1027%
Deferred Tax Assets, Gross 8.32M USD +13.9%
Operating Lease, Liability 1.19M USD -28.1%
Payments to Acquire Property, Plant, and Equipment 106K USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.87M USD -307%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -27.3%
Property, Plant and Equipment, Gross 21.2M USD +2.36%
Operating Lease, Liability, Current 955K USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD +977%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD +42.2%
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 65K USD -8.45%
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 257K USD +1.98%
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%