TransAct Technologies Incorporated

Report azionario NasdaqGM:TACT

Capitalizzazione di mercato: US$33.7m

TransAct Technologies Salute del bilancio

Criteri Salute finanziaria verificati 5/6

TransAct Technologies ha un patrimonio netto totale di $31.1M e un debito totale di $3.0M, che porta il suo rapporto debito/patrimonio netto a 9.6%. Le sue attività totali e le sue passività totali sono rispettivamente $44.8M e $13.7M.

Informazioni chiave

9.64%

Rapporto debito/patrimonio netto

US$3.00m

Debito

Indice di copertura degli interessin/a
ContantiUS$20.43m
Patrimonio nettoUS$31.12m
Totale passivitàUS$13.65m
Totale attivitàUS$44.77m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Articolo di analisi Jan 15

Health Check: How Prudently Does TransAct Technologies (NASDAQ:TACT) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Nov 13

TransAct Technologies Incorporated (NASDAQ:TACT) Just Reported Earnings, And Analysts Cut Their Target Price

TransAct Technologies Incorporated ( NASDAQ:TACT ) shareholders are probably feeling a little disappointed, since its...
Articolo di analisi Sep 24

Investors Aren't Entirely Convinced By TransAct Technologies Incorporated's (NASDAQ:TACT) Revenues

TransAct Technologies Incorporated's ( NASDAQ:TACT ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a...
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Nuova analisi Aug 10

In-housing Source Code Will Expand Global Market Reach

Greater control of BOHA! software and expanding recurring SaaS revenue position the company for increased margins and accelerated product innovation.
Articolo di analisi Jul 24

Is TransAct Technologies (NASDAQ:TACT) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi May 19

Why We're Not Concerned About TransAct Technologies Incorporated's (NASDAQ:TACT) Share Price

It's not a stretch to say that TransAct Technologies Incorporated's ( NASDAQ:TACT ) price-to-sales (or "P/S") ratio of...
Articolo di analisi Jan 08

TransAct Technologies Incorporated's (NASDAQ:TACT) P/S Still Appears To Be Reasonable

With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Tech industry in the United States, you could be...
Seeking Alpha Oct 29

TransAct Technologies: 2025 Momentum In Both Main Business Segments

Summary TransAct Technologies is a buy at its current ~$34M enterprise value despite challenges, driven by strong food service technology and stabilizing casino gaming segments. Significant progress in food service technology includes international approvals for BOHA 2 terminals, offsetting the loss of 7-Eleven, with promising future growth. Temporary oversupply issues in casino gaming are expected to be resolved, potentially boosting EBITDA, with management historically raising financial outlooks. Strategic review to maximize shareholder value is ongoing, with potential for divestitures or acquisitions, making the stock attractive for patient, risk-tolerant investors. Read the full article on Seeking Alpha
Articolo di analisi Aug 21

Subdued Growth No Barrier To TransAct Technologies Incorporated (NASDAQ:TACT) With Shares Advancing 26%

Despite an already strong run, TransAct Technologies Incorporated ( NASDAQ:TACT ) shares have been powering on, with a...
Articolo di analisi Aug 05

Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Jun 27

Investors Could Be Concerned With TransAct Technologies' (NASDAQ:TACT) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi May 23

More Unpleasant Surprises Could Be In Store For TransAct Technologies Incorporated's (NASDAQ:TACT) Shares After Tumbling 26%

Unfortunately for some shareholders, the TransAct Technologies Incorporated ( NASDAQ:TACT ) share price has dived 26...
Articolo di analisi May 12

TransAct Technologies Incorporated (NASDAQ:TACT) Analysts Just Trimmed Their Revenue Forecasts By 15%

One thing we could say about the analysts on TransAct Technologies Incorporated ( NASDAQ:TACT ) - they aren't...
Articolo di analisi May 01

TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Articolo di analisi Mar 15

TransAct Technologies Incorporated (NASDAQ:TACT) Not Doing Enough For Some Investors As Its Shares Slump 27%

The TransAct Technologies Incorporated ( NASDAQ:TACT ) share price has fared very poorly over the last month, falling...
Articolo di analisi Mar 15

The Market Doesn't Like What It Sees From TransAct Technologies Incorporated's (NASDAQ:TACT) Revenues Yet As Shares Tumble 27%

The TransAct Technologies Incorporated ( NASDAQ:TACT ) share price has fared very poorly over the last month, falling...
Articolo di analisi Nov 11

Here's What's Concerning About TransAct Technologies' (NASDAQ:TACT) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Aug 03

There Are Reasons To Feel Uneasy About TransAct Technologies' (NASDAQ:TACT) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Articolo di analisi May 11

Should You Think About Buying TransAct Technologies Incorporated (NASDAQ:TACT) Now?

TransAct Technologies Incorporated ( NASDAQ:TACT ), might not be a large cap stock, but it led the NASDAQGM gainers...
Articolo di analisi Mar 13

Analysts Just Published A Bright New Outlook For TransAct Technologies Incorporated's (NASDAQ:TACT)

Celebrations may be in order for TransAct Technologies Incorporated ( NASDAQ:TACT ) shareholders, with the analysts...
Articolo di analisi Nov 17

Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 06

TransAct Technologies selected to provide printer in casino

TransAct Technologies (NASDAQ:TACT) said it has been selected by California-based Sky River Casino to provide its printer in all slot machines within the 100,000 square foot gaming floor. TransAct Technologies is a software-driven technology and printing solutions company. Shares were trading +1.77% post-market. Source: Press Release
Seeking Alpha Aug 17

TransAct Tech GAAP EPS of -$0.24 beats by $0.07, revenue of $12.62M beats by $2.18M

TransAct Tech press release (NASDAQ:TACT): Q2 GAAP EPS of -$0.24 beats by $0.07. Revenue of $12.62M (+35.3% Y/Y) beats by $2.18M. Shares -1.47%.
Seeking Alpha Jul 07

TransAct Technologies announces record enterprise license sale with Boha!

TransAct Technologies (NASDAQ:TACT) stated Thursday that it has signed its first ever BOHA! software enterprise license purchase agreement, covering all 300 locations for a foodservice operator within retail establishments. The agreement is to generate average revenue per unit of ~$950 per year and has a term of 5-year. Stock is up 1% in pre-market trading. The report read this represents TransAct’s largest BOHA! WorkStation order ever, more than doubling the previous record which came in May.
Articolo di analisi May 16

Time To Worry? Analysts Are Downgrading Their TransAct Technologies Incorporated (NASDAQ:TACT) Outlook

Today is shaping up negative for TransAct Technologies Incorporated ( NASDAQ:TACT ) shareholders, with the analysts...
Seeking Alpha Mar 16

TransAct Technologies: Rapid Growth Trajectory From BOHA!

After exiting several less profitable and declining businesses, we believe TACT is well-positioned for future growth. TACT is just getting started in a transition from a one-time sale business model to a higher margin recurring revenue business model. Continued labor issues and pressures for businesses to lower costs will add more demand for BOHA!’s automation potential in the back-of-house operations of wherever food is prepared.
Articolo di analisi Nov 22

TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $38.8M ) di TACT superano le sue passività a breve termine ( $13.0M ).

Passività a lungo termine: Le attività a breve termine di TACT ( $38.8M ) superano le sue passività a lungo termine ( $605.0K ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TACT ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TACT è aumentato da 7.2% a 9.6% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia TACT ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: TACT non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 28 % all'anno.


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/12 05:28
Prezzo dell'azione a fine giornata2026/05/12 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

TransAct Technologies Incorporated è coperta da 2 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Kara AndersonB. Riley Securities, Inc.
Jeffrey MartinRoth Capital Partners