Transact Technologies Incorporated Stock Net Income
| TACT Stock | USD 4.66 0.12 2.51% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 4.7 M | 5 M | |
| Net Loss | -5.3 M | -5.1 M | |
| Net Income From Continuing Ops | 5.1 M | 5.3 M | |
| Net Income Per Share | 0.48 | 0.50 | |
| Net Income Per E B T | 0.80 | 0.55 |
TransAct | Net Income |
TransAct Technologies Incorporated Company Net Income Analysis
TransAct Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current TransAct Technologies Net Income | 4.75 M |
Most of TransAct Technologies' fundamental indicators, such as Net Income, 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.
TransAct Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TransAct Technologies is extremely important. It helps to project a fair market value of TransAct Stock properly, considering its historical fundamentals such as Net Income. Since TransAct Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TransAct Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TransAct Technologies' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TransAct Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TransAct Technologies Incorporated reported net income of 4.75 M. This is 99.12% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.17% higher than that of the company.
TransAct Net Income 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 Net Income 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 net income category among related companies.
TransAct Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in TransAct Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TransAct Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TransAct Technologies' value.| Shares | Essex Investment Management Company, Llc | 2023-12-31 | 63.2 K | Nantahala Capital Management, Llc | 2023-12-31 | 56.3 K | Northern Trust Corp | 2023-12-31 | 43.8 K | Gabelli Funds Llc | 2023-12-31 | 35 K | Bridgeway Capital Management, Llc | 2023-12-31 | 33 K | Teton Advisors Inc | 2023-12-31 | 32.5 K | State Street Corporation | 2023-12-31 | 27.9 K | Connors Investor Services | 2023-12-31 | 23 K | Citadel Advisors Llc | 2023-09-30 | 20.4 K | B. Riley Financial Inc | 2023-12-31 | 1.1 M | 325 Capital Llc | 2023-09-30 | 1 M |
TransAct Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0673 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 38.01 M | ||||
| Shares Outstanding | 9.99 M | ||||
| Shares Owned By Insiders | 10.40 % | ||||
| 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 | 46.58 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.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.