Transact Technologies Incorporated Stock Fundamentals
| TACT Stock | USD 4.67 0.12 2.64% |
TransAct Technologies Incorporated fundamentals help investors to digest information that contributes to TransAct Technologies' financial success or failures. It also enables traders to predict the movement of TransAct Stock. The fundamental analysis module provides a way to measure TransAct Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TransAct Technologies stock.
At this time, TransAct Technologies' Net Income From Continuing Ops is comparatively stable compared to the past year. Non Recurring is likely to gain to about 2.5 M in 2024, whereas Total Revenue is likely to drop slightly above 59.6 M in 2024. TransAct | Select Account or Indicator |
TransAct Technologies Incorporated Company Return On Equity Analysis
TransAct Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TransAct Technologies Return On Equity | 0.13 |
Most of TransAct Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransAct Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TransAct Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TransAct Technologies Incorporated has a Return On Equity of 0.1296. This is 101.08% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 141.81% lower than that of the firm.
TransAct Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TransAct Technologies's current stock value. Our valuation model uses many indicators to compare TransAct Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAct Technologies competition to find correlations between indicators driving TransAct Technologies's intrinsic value. More Info.TransAct Technologies Incorporated is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TransAct Technologies Incorporated is roughly 1.93 . At this time, TransAct Technologies' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value TransAct Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransAct Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TransAct Technologies' earnings, one of the primary drivers of an investment's value.TransAct Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAct Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransAct Technologies could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics of similar companies.TransAct Technologies is currently under evaluation in return on equity category among related companies.
TransAct Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0673 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 39.51 M | ||||
| Shares Outstanding | 9.99 M | ||||
| Shares Owned By Insiders | 10.45 % | ||||
| Shares Owned By Institutions | 61.75 % | ||||
| Number Of Shares Shorted | 45.83 K | ||||
| Price To Earning | 58.41 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 72.63 M | ||||
| Gross Profit | 24.41 M | ||||
| EBITDA | 7.2 M | ||||
| Net Income | 4.75 M | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | 5.51 M | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 45.48 M | ||||
| Total Asset | 54.48 M | ||||
| Retained Earnings | 14.38 M | ||||
| Working Capital | 27.36 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 6.33 M | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 54.48 M |
About TransAct Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAct Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAct Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAct Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 543.2 K | |
| Total Revenue | 72.6 M | 59.6 M | |
| Cost Of Revenue | 35.6 M | 27.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.18 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.06 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 7.30 | 4.87 | |
| Ebit Per Revenue | 0.08 | 0.08 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TransAct Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TransAct Technologies' short interest history, or implied volatility extrapolated from TransAct Technologies options trading.
Currently Active Assets on Macroaxis
When determining whether TransAct Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TransAct Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Transact Technologies Incorporated Stock. Highlighted below are key reports to facilitate an investment decision about Transact Technologies Incorporated Stock:Check out TransAct Technologies Piotroski F Score and TransAct Technologies Altman Z Score analysis. Note that the TransAct Technologies information on this page should be used as a complementary analysis to other TransAct Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for TransAct Stock analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.
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Is TransAct Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransAct Technologies. If investors know TransAct will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransAct Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Earnings Share 0.47 | Revenue Per Share 7.299 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0673 |
The market value of TransAct Technologies is measured differently than its book value, which is the value of TransAct that is recorded on the company's balance sheet. Investors also form their own opinion of TransAct Technologies' value that differs from its market value or its book value, called intrinsic value, which is TransAct Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransAct Technologies' market value can be influenced by many factors that don't directly affect TransAct Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TransAct Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAct Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAct Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.