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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -5.25%
Quick Ratio 108 % -27.5%
Debt-to-equity 42.6 % +26.6%
Return On Equity -25.9 % -409%
Return On Assets -18.2 % -377%
Operating Margin -2.6 % +61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +1.02%
Common Stock, Shares, Outstanding 10.1M shares +1.02%
Entity Public Float 33M USD -58%
Common Stock, Value, Issued 141K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50.3M USD +8.27%
Cost of Revenue 26.2M USD +13.4%
Research and Development Expense 6.59M USD -12.9%
Selling and Marketing Expense 8.31M USD +0.7%
General and Administrative Expense 10.5M USD -1.08%
Operating Income (Loss) -1.31M USD +57.7%
Nonoperating Income (Expense) 165K USD -71.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.14M USD +54.5%
Income Tax Expense (Benefit) 6.92M USD
Net Income (Loss) Attributable to Parent -8.07M USD -310%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD +76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.84M USD -21.3%
Inventory, Net 11.7M USD -30.4%
Other Assets, Current 1.11M USD +2.97%
Assets, Current 39.2M USD +4.68%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.39M USD -30.1%
Operating Lease, Right-of-Use Asset 419K USD -69.6%
Intangible Assets, Net (Excluding Goodwill) 1.35M USD
Goodwill 2.62M USD 0%
Other Assets, Noncurrent 46K USD -38.7%
Assets 45M USD -10.9%
Accounts Payable, Current 3.7M USD +15.4%
Employee-related Liabilities, Current 1.79M USD -48.3%
Accrued Liabilities, Current 4.54M USD +17%
Contract with Customer, Liability, Current 1.14M USD +23.4%
Liabilities, Current 12.8M USD +14%
Contract with Customer, Liability, Noncurrent 343K USD +42.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 36K USD -83.6%
Liabilities 13.2M USD +8.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16K USD -167%
Retained Earnings (Accumulated Deficit) 4.41M USD -64.7%
Stockholders' Equity Attributable to Parent 31.8M USD -17.1%
Liabilities and Equity 45M USD -10.9%

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 14.2M shares +0.73%
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 20M USD +76.7%
Deferred Tax Assets, Valuation Allowance 8.4M USD
Deferred Tax Assets, Gross 8.32M USD +13.9%
Operating Lease, Liability 437K USD -69.2%
Payments to Acquire Property, Plant, and Equipment 10K USD -90.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.08M USD -332%
Lessee, Operating Lease, Liability, to be Paid 452K USD -70.1%
Property, Plant and Equipment, Gross 21.2M USD +2.36%
Operating Lease, Liability, Current 437K USD -55.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD +977%
Lessee, Operating Lease, Liability, to be Paid, Year One 238K USD -76.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -83.9%
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%