Fundamental Analysis of TransAct Technologies Inc. - Growth / Value Index
TACT - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.67 | 7.41 | 218.45 % | |
| Price to Book | 0.974 | 0.953 | -13.08 % | 0.970 |
| Price to Sales | 0.614 | 0.486 | -23.93 % | |
| Enterprise Value to EBITDA Multiple | 20.64 | 4.36 | 135.25 % |
TACT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Reasonable Dividend Yield of 3.23 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.17
Tsr Profitability Index - Very Poor Score of 18.75
Low Earning Yield of 3.57 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.52 | 12.86 | 173.38 % | -2.69 |
| Return On Asset | 2.50 | 9.35 | 181.68 % | -2.00 |
| Net Profit Margin | 2.22 | 6.56 | 164.22 % | -9.69 |
| Operating Profit Margin | 0.970 | 8.69 | 165.84 % | -12.17 |
| EBITDA Margin | 2.25 | 8.43 | 301.69 % | -8.48 |
Highlights
| Market Cap | 37480.91 K |
| Enterprise Value | 28338.91 K |
| Price/Book TTM | 0.974 |
| Outstanding Share | 9994.91 K |
| Float/ Outstanding Share | 72.19% |
| Dividend Yield | 3.23 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.08 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.23 |
| Sloan Ratio | -0.0280 |
| Peter Lynch Fair Value | 0 |
TACT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 61048.00 K | 33.00 % | 19.43 % |
| Gross Profit | 31769.00 K | 64.87 % | 11.73 % |
| EBITDA | 1373.00 K | 368.24 % | 566.18 % |
| Net Profit | 1355.00 K | 185.41 % | 1570.97 % |
| EPS | 0.136 | 184.42 % | NA |
TACT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 4.25 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.081 | 212.14 % | 0.083 |
| Cash Ratio | 0.904 | 81.10 % | |
| Quick Ratio | 1.70 | 12.64 % | 1.58 |
| Shareholders Equity | 72.72 | 11.31 % | |
| Debt to EBITDA | 0.488 | 235.44 % |
Historical Valuation Ratios of TransAct Technologies Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of TransAct Technologies Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of TransAct Technologies Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of TransAct Technologies Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)