TransAct Technologies IncorporatedTACTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.97
Net Income/Share$-0.80
Operating CF/Share$0.57
Free CF/Share$0.57
Cash/Share$1.98
Book Value/Share$3.15
Tangible Book/Share$2.75
Equity/Share$3.15
Interest Debt/Share$0.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$37.26M
Enterprise Value$20.66M
P/E Ratio-4.62P/S Ratio0.74P/OCF Ratio6.44
P/FCF Ratio6.50
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.41EV/EBITDA-101.78
Graham Valuation
Graham Number--
Graham Net-Net$1.69
Profitability
Earnings Yield-21.67%FCF Yield15.40%ROE-25.89%ROIC-3.68%Return on Tangible Assets-19.67%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.69%
CapEx/Revenue0.08%
CapEx/Depreciation0.06
SBC/Revenue1.54%
SG&A/Revenue20.88%
R&D/Revenue13.11%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.09
Net Debt/EBITDA81.79
Current Ratio3.05Interest Coverage-15.40xIncome Quality-0.72Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding52 days
Days Inventory164 days
Receivables Turnover8.61x
Payables Turnover7.07x
Inventory Turnover2.23x
Capital Structure
Tangible Assets$27.80M
Working Capital$26.33M
Invested Capital$32.11M
Intangibles/Assets8.83%