YOLFTbeta
TransAct Technologies Incorporated

TransAct Technologies Incorporated

TACT · NASDAQ · Technology / Computer Hardware

4.85USD-0.03 (-0.61%)

Price History

Full chart

Market Stats

Previous Close4.88
Open4.75
Day Range4.73 – 5.20
52-Week Range3.06 – 6.02
Volume21.60K
Market Cap48.63M
P/E (TTM)0.00
Forward P/E47.39
EPS-0.04
Dividend Yield0.00%
Beta1.22
50-Day Avg5.15
200-Day Avg4.25

About

TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. It offers thermal printers and terminals to generate labels, coupons, and transaction records, such as receipts, tickets, and other documents. The company also provides consumable products, including POS receipt paper, ribbons, and other printing supplies, as well as replacement parts and accessories; and maintenance and repair services. In addition, it offers EPICENTRAL print system, a software solution that enables casino operators to create promotional coupons and marketing messages, and print them at the slot machine; and technical support services, as well as spare parts and accessories. Further, the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system, touchscreen, and one or two thermal print mechanisms. It markets its products under the TransAct, BOHA!, AccuDate, Epic, Ithaca, and EPICENTRAL brands for food service technology, point of sale automation, and casino and gaming markets. The company sells its products to original equipment manufacturers, value-added resellers, and distributors, as well as directly to end-users through its webstore transactsupplies.com. The company was incorporated in 1996 and is headquartered in Hamden, Connecticut.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. John M. Dillon
  • Employees103
  • HeadquartersOne Hamden Center, Hamden, CT, United States, 06518, USA
  • Websitehttps://www.transact-tech.com

Leadership

  • Mr. John M. DillonPresident, CEO & Director · b. 1950
  • Mr. Brent W. RichtsmeierChief Technology Officer · b. 1965
  • Mr. Steven A. DeMartino CPAAdvisor · b. 1970
  • Mr. Troy W. IngianniCFO, Principal Accounting Officer, Treasurer & Secretary · b. 1976
  • Mr. Andrew J. HoffmanSenior Vice President of Product Management & Global Operations · b. 1958
  • Mr. William J. DeFrancesVP ,Chief Accounting Officer & Principal Accounting Officer · b. 1964
  • Ms. Dana LoofChief Marketing Officer · b. 1967
  • Lynn KozlowskiSenior Vice President of Human Resources
  • Ms. Tracey S. WinslowGlobal Chief Revenue Officer · b. 1960
  • Mr. Louis KellySenior VP of Casino & Gaming

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.10M58.40M52.20M44.90M53.72M43.97M39.46M52.10M59.85M51.09M64.33M48.77M62.21M58.35M63.19M65.97M68.39M60.14M53.11M59.68M57.23M56.31M54.59M45.75M30.59M39.39M58.14M72.63M43.38M51.48M
Growth (%)-+38.72%-10.62%-13.98%+19.64%-18.14%-10.26%+32.02%+14.87%-14.63%+25.91%-24.19%+27.56%-6.21%+8.31%+4.39%+3.66%-12.06%-11.69%+12.37%-4.09%-1.61%-3.06%-16.19%-33.12%+28.73%+47.61%+24.93%-40.27%+18.66%
Cost of Revenue27.10M38.60M36.40M30.90M36.83M34.20M29.25M36.55M37.80M35.50M41.96M32.77M41.26M39.52M40.65M41.34M42.40M35.05M31.40M34.70M33.44M29.65M27.84M23.81M17.67M24.14M33.73M34.23M21.90M26.46M
Gross Profit15.00M19.80M15.80M14.00M16.89M9.77M10.22M15.54M22.04M15.59M22.36M16.00M20.95M18.83M22.55M24.63M25.98M25.09M21.71M24.98M23.80M26.66M26.74M21.93M12.93M15.25M24.41M38.40M21.48M25.02M
Gross Margin35.63%33.90%30.27%31.18%31.44%22.23%25.89%29.83%36.83%30.51%34.77%32.80%33.68%32.27%35.68%37.33%37.99%41.72%40.88%41.86%41.58%47.35%48.99%47.95%42.26%38.72%41.99%52.87%49.52%48.59%
Operating Expense9.80M12.00M13.30M13.90M17.05M17.06M11.20M12.86M13.59M15.37M16.28M19.75M19.09M15.53M16.69M17.64M20.38M18.48M21.86M20.51M18.60M19.85M19.98M21.59M21.10M24.76M32.09M32.69M25.11M26.43M
Operating Income5.20M7.80M2.50M100.00K-154.00K-7.29M-984.00K2.69M8.45M224.00K6.09M-3.75M1.86M3.30M5.86M6.99M5.60M6.62M-147.00K4.47M5.20M6.81M6.76M343.00K-8.17M-9.51M-7.68M5.71M-3.63M-1.42M
Operating Margin12.35%13.36%4.79%0.22%-0.29%-16.57%-2.49%5.16%14.12%0.44%9.46%-7.70%2.99%5.65%9.27%10.59%8.19%11.00%-0.28%7.49%9.09%12.10%12.38%0.75%-26.71%-24.15%-13.20%7.86%-8.36%-2.75%
EBITDA6.30M9.40M4.54M2.29M2.60M-567.00K2.09M5.47M10.12M1.72M7.64M-1.22M4.13M5.05M7.47M8.69M7.34M8.36M1.30M5.89M6.53M7.89M7.76M1.77M-6.83M-8.55M-6.34M7.70M-2.21M-73.00K
EBITDA Margin14.96%16.10%8.70%5.10%4.83%-1.29%5.30%10.50%16.90%3.36%11.88%-2.50%6.65%8.66%11.82%13.17%10.74%13.90%2.44%9.88%11.41%14.02%14.21%3.86%-22.33%-21.72%-10.91%10.60%-5.09%-0.14%
Net Income3.30M4.90M1.20M300.00K-344.00K-4.92M-692.00K1.53M5.46M377.00K3.92M-2.27M1.44M2.14M3.90M4.68M3.62M4.93M-58.00K3.09M3.62M3.21M5.43M516.00K-5.63M-4.14M-5.94M4.75M-9.86M-1.24M
Net Income Margin7.84%8.39%2.30%0.67%-0.64%-11.19%-1.75%2.93%9.12%0.74%6.09%-4.66%2.32%3.67%6.18%7.09%5.29%8.21%-0.11%5.18%6.32%5.70%9.94%1.13%-18.40%-10.52%-10.21%6.54%-22.73%-2.41%
R&D2.50M2.80M3.60M3.20M3.48M3.07M2.02M2.28M2.71M2.73M2.82M3.13M2.94M2.79M3.00M3.42M4.24M4.07M4.30M3.60M4.42M4.30M4.58M4.39M5.70M7.47M8.57M9.44M6.98M6.70M
R&D as % of Total Revenue5.94%4.79%6.90%7.13%6.48%6.98%5.13%4.37%4.54%5.34%4.39%6.42%4.73%4.78%4.75%5.18%6.20%6.76%8.10%6.03%7.73%7.64%8.38%9.60%18.64%18.98%14.74%13.00%16.08%13.02%
Interest Expense00400.00K0649.00K397.00K192.00K219.00K44.00K41.00K44.00K69.00K70.00K70.00K96.00K69.00K61.00K64.00K61.00K37.00K33.00K33.00K27.00K28.00K130.00K157.00K208.00K310.00K322.00K339.00K
Interest Expense % of Total Revenue0.00%0.00%0.77%0.00%1.21%0.90%0.49%0.42%0.07%0.08%0.07%0.14%0.11%0.12%0.15%0.10%0.09%0.11%0.11%0.06%0.06%0.06%0.05%0.06%0.42%0.40%0.36%0.43%0.74%0.66%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.80M24.70M23.80M25.70M27.62M25.79M22.03M26.36M34.10M29.33M33.71M30.60M32.23M34.90M43.62M42.74M45.23M40.41M34.23M32.57M32.04M33.95M34.96M36.09M42.28M50.93M51.83M54.48M44.03M44.77M
Total Liabilities6.40M6.80M11.60M13.50M11.76M18.48M15.48M16.01M10.38M8.07M9.42M9.00M8.95M8.54M12.49M7.43M11.86M7.89M6.47M6.84M7.93M7.94M7.39M10.16M12.05M11.95M17.97M15.07M13.40M13.65M
Total Equity14.40M17.90M12.20M12.20M15.86M7.32M6.54M10.35M23.71M21.26M24.29M21.61M23.28M26.35M31.13M35.31M33.37M32.52M27.76M25.73M24.11M26.01M27.57M25.93M30.24M38.98M33.86M39.41M30.63M31.12M
Cash1.00M400.00K500.00K300.00K992.00K417.00K902.00K498.00K8.63M4.58M3.44M2.56M2.00M10.02M11.29M6.86M7.54M2.94M3.13M4.47M2.50M5.51M4.69M4.20M10.36M19.46M7.95M12.32M14.39M20.43M
Total Debt1.00M300.00K5.80M7.10M5.94M5.44M2.89M420.00K---------------3.05M5.87M2.57M4.81M3.90M4.19M3.56M
Net Debt--100.00K5.30M6.80M4.95M5.03M1.99M-78.00K-8.63M-4.58M-3.44M-2.56M-2.00M-10.02M-11.29M-6.86M-7.54M-2.94M-3.13M-4.47M-2.50M-5.51M-4.69M-1.15M-4.49M-16.89M-3.14M-8.42M-10.21M-16.87M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M3.80M4.00M2.00M333.00K1.45M3.68M1.81M8.34M2.87M3.30M2.60M701.00K8.37M2.13M2.10M8.03M2.49M6.05M5.55M4.62M5.92M5.11M4.85M-3.51M-2.51M-12.22M5.51M1.86M7.67M
Investing Cash Flow-1.30M-2.30M-2.20M-3.40M-2.18M-1.38M-577.00K-930.00K-1.18M-3.27M-2.89M-2.13M-979.00K-643.00K-1.10M-5.25M-1.10M-746.00K-660.00K-955.00K-600.00K-985.00K-1.47M-2.37M-1.34M222.00K-1.30M-901.00K-322.00K-1.61M
Financing Cash Flow400.00K-2.20M-1.70M1.10M2.60M-618.00K-2.70M-1.39M903.00K-3.52M-1.68M-1.36M-229.00K290.00K237.00K-1.25M-6.24M-6.33M-5.18M-3.24M-5.96M-1.92M-4.52M-2.90M11.03M11.47M2.06M-87.00K634.00K-119.00K
Capital Expenditure1.80M2.30M2.20M3.00M2.42M1.38M577.00K1.26M1.18M2.76M2.89M2.17M979.00K643.00K1.11M1.26M1.12M751.00K660.00K959.00K608.00K985.00K1.47M1.37M744.00K1.38M1.30M901.00K322.00K109.00K
Free Cash Flow200.00K1.50M1.80M-1.00M-2.08M63.00K3.10M553.00K7.17M117.00K409.00K438.00K-278.00K7.73M1.02M840.00K6.91M1.74M5.39M4.59M4.01M4.93M3.64M3.48M-4.25M-3.89M-13.52M4.61M1.54M7.56M
Dividends Paid----205.00K280.00K280.00K280.00K91.00K------0526.00K2.32M2.56M2.48M2.42M2.58M2.67M2.68M41.00K-----
FCF to OCF10.00%39.47%45.00%-50.00%-625.23%4.36%84.32%30.49%85.88%4.07%12.39%16.82%-39.66%92.32%48.08%40.08%86.09%69.88%89.10%82.71%86.85%83.36%71.17%71.81%121.20%155.14%110.63%83.64%82.70%98.58%
Dividend Paid to FCF-----9.85%444.44%9.03%50.63%1.27%------0.00%7.61%133.01%47.39%54.16%60.17%52.32%73.35%77.10%-0.96%-----

Earnings

Report DateFeb 13, 1997Apr 17, 1997Jul 24, 1997Oct 21, 1997Feb 12, 1998Apr 27, 1998Jul 27, 1998Oct 26, 1998Feb 10, 1999Mar 31, 1999Jul 26, 1999Oct 20, 1999Feb 17, 2000Apr 27, 2000Jul 21, 2000Oct 25, 2000Feb 14, 2001Mar 31, 2001Jul 25, 2001Nov 1, 2001Feb 20, 2002Apr 29, 2002Jul 31, 2002Oct 30, 2002Mar 6, 2003Apr 30, 2003Jul 28, 2003Nov 3, 2003Mar 4, 2004May 3, 2004Jul 26, 2004Oct 28, 2004Mar 3, 2005May 4, 2005Aug 4, 2005Nov 8, 2005Mar 7, 2006May 1, 2006Aug 2, 2006Nov 9, 2006Mar 12, 2007May 3, 2007Aug 6, 2007Nov 7, 2007Mar 6, 2008Apr 29, 2008Aug 5, 2008Nov 3, 2008Mar 10, 2009May 7, 2009Aug 5, 2009Nov 2, 2009Mar 9, 2010May 5, 2010Aug 4, 2010Nov 8, 2010Mar 8, 2011May 5, 2011Aug 9, 2011Nov 9, 2011Mar 8, 2012May 9, 2012Aug 8, 2012Nov 5, 2012Mar 7, 2013May 9, 2013Aug 6, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 4, 2015Nov 5, 2015Mar 3, 2016May 4, 2016Aug 4, 2016Nov 2, 2016Mar 8, 2017May 3, 2017Aug 3, 2017Nov 1, 2017Mar 5, 2018May 3, 2018Aug 2, 2018Nov 6, 2018Mar 6, 2019May 7, 2019Aug 7, 2019Nov 6, 2019Mar 10, 2020May 7, 2020Aug 5, 2020Nov 5, 2020Mar 9, 2021May 6, 2021Aug 3, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 17, 2022Nov 10, 2022Mar 8, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Mar 12, 2024May 7, 2024Aug 8, 2024Nov 7, 2024Mar 10, 2025May 13, 2025Aug 6, 2025Nov 10, 2025Mar 17, 2026May 12, 2026Aug 11, 2026Nov 9, 2026
EPS Estimate0.060.110.120.150.120.070.090.060.06-0.010.02-0.02-0.05-0.05-0.010.02--0.050.030.07---0.03-0.01-0.070.070.090.080.110.120.120.130.020.040.060.020.070.100.120.060.10-0.050.02-0.100.050.100.10-0.070.100.080.040.080.130.090.070.130.100.070.080.120.15-0.080.120.150.160.100.070.050.120.050.070.060.080.130.110.120.120.020.080.120.150.090.090.240.130.050.120.210.03-0.08-0.34-0.15-0.13-0.23-0.25-0.28-0.22-0.19-0.31-0.19-0.070.030.07-0.01-0.04-0.15-0.16-0.08-0.10-0.10-0.05-0.02-0.09-0.04-0.01-0.06
EPS Actual0.070.110.130.150.080.070.030.060.02-0.030.020.06-0.05-0.03-0.040.03-0.03-0.22-0.110.01-0.09-0.030.02-0.03-0.03-0.030.080.110.090.130.140.150.080.020.030.07-0.030.110.090.100.10-0.020.03-0.11-0.010.060.100.130.070.010.070.130.020.070.120.110.110.190.160.090.060.130.090.080.210.150.130.180.130.050.020.040.050.160.180.130.070.080.100.120.180.130.120.240.120.090.160.330.120.100.020.05-0.11-0.13-0.25-0.11-0.22-0.25-0.240.09-0.19-0.41-0.240.050.030.310.080.09-0.01-0.10-0.03-0.06-0.790.00-0.010.00-0.110.07-0.01-
Surprise16.67%0.00%8.33%0.00%-33.33%0.00%-66.67%0.00%-66.67%-100.00%200.00%-150.00%40.00%20.00%400.00%-250.00%--120.00%-66.67%-228.57%--0.00%-200.00%57.14%14.29%22.22%12.50%18.18%16.67%25.00%-38.46%0.00%-25.00%16.67%-250.00%57.14%-10.00%-16.67%66.67%-120.00%--317.00%-150.00%160.00%100.00%30.00%-30.00%-0.00%30.00%-75.00%75.00%50.00%-15.38%22.22%171.43%23.08%-10.00%-14.29%62.50%-25.00%-46.67%-87.50%8.33%20.00%-18.75%-50.00%-71.43%-20.00%-58.33%220.00%157.14%116.67%-12.50%-38.46%-9.09%0.00%50.00%550.00%50.00%100.00%-20.00%0.00%77.78%37.50%-7.69%100.00%-83.33%-76.19%-466.67%-62.50%26.47%26.67%-69.23%-8.70%4.00%132.14%13.64%-115.79%22.58%126.32%142.86%933.33%14.29%1000.00%75.00%33.33%81.25%25.00%-731.58%101.90%80.00%107.50%-24.22%275.00%0.00%-
Timing-------------Pre-marketPre-marketPre-market--Pre-marketPre-marketPre-market--Pre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap48.63M
Enterprise Value38.57M
Trailing P/E0.00
Forward P/E47.39
PEG Ratio0.75
Price / Sales0.92
Price / Book1.58
EPS-0.04
Book Value3.17
Revenue (TTM)52.99M
Gross Profit (TTM)26.26M
EBITDA199.00K
Profit Margin-0.75%
Operating Margin-0.39%
Return on Equity-1.25%
Return on Assets-0.56%
Shares Outstanding10.32M
Shares Float6.37M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 7.00
  • Buy
    1

Ownership Breakdown

Institutions
56.00%
Insiders
16.68%
Retail / Other
27.32%

Top Institutional Holders

  • 325 Capital LLC
    1.01M9.80%
  • Silverberg Bernstein Capital Management LLC
    569.45K5.52%
  • BRC Group Holdings Inc
    545.81K5.29%
  • Renaissance Technologies Corp
    396.23K3.84%
  • Vanguard Capital Management, LLC
    355.31K3.44%
  • BlackRock Inc
    235.18K2.28%
  • Dimensional Fund Advisors, Inc.
    199.92K1.94%
  • Gamco Investors, Inc. Et Al
    150.00K1.45%
  • Goss Wealth Management LLC
    135.92K1.32%
  • Geode Capital Management, LLC
    114.05K1.10%
  • Bard Associates Inc
    102.31K0.99%
  • Harbert Fund Advisors Inc
    92.93K0.90%
  • Quinn Opportunity Partners LLC
    64.29K0.62%
  • Acadian Asset Management LLC
    55.11K0.53%
  • Vanguard Fiduciary Trust Co
    47.99K0.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    265.64K2.57%
  • PV BUYBACK USA Classe B USD
    160.00K1.55%
  • 1290 VT GAMCO Small Company Value IB
    150.00K1.45%
  • DFA US Small Cap Value I
    60.67K0.59%
  • Fidelity Extended Market Index
    53.08K0.51%

Dividends

20194×
0.09Nov 19, 20190.09Aug 19, 20190.09May 17, 20190.09Feb 19, 2019
20184×
0.09Nov 19, 20180.09Aug 17, 20180.09May 18, 20180.09Feb 16, 2018
20174×
0.09Nov 17, 20170.09Aug 17, 20170.09May 17, 20170.08Feb 15, 2017
20164×
0.08Nov 17, 20160.08Aug 17, 20160.08May 18, 20160.08Feb 17, 2016
20154×
0.08Nov 18, 20150.08Aug 18, 20150.08May 18, 20150.08Feb 18, 2015
20144×
0.08Nov 18, 20140.08Aug 18, 20140.08May 16, 20140.07Feb 18, 2014

Stock Splits

  • Apr 5, 20043:2