TACTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
TRANSACT TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$4.55+0.20 (+4.60%)
Close on Oct 19, 2026
- Market cap
- $46.81M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
48.6%+6.3 pts over 5 years
Operating margin
-2.7%+24.0 pts over 5 years
Net margin
-2.4%+16.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.7% | -4.0% | +11.0% | -1.5% | |
| Gross profit | +16.4% | +0.8% | +14.1% | +0.0% | |
| Free cash flow | +391.5% | – | – | +5.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.5% | -20.1% | -4.0% | |
| Return on assets | 11.2% | -14.4% | -2.8% | |
| Current ratio | 3.12 | 4.21 | 2.97 | |
| Interest coverage | 157.6× | -62.9× | -4.2× | |
| Inventory turnover | 3.2× | 1.5× | 2.0× | |
| Capex to revenue | 1.1% | 2.4% | 0.2% | |
| Diluted shares | 8M | 8M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Transact Technologies generated $29.77M from operations and spent $4.02M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$29.77M
Used
$4.02M
Capital expenditure$4.02M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.4%
×Asset turnover1.16×
×Equity multiplier1.44×
=Return on equity, FY2025-4.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2.4% | 1.16× | 1.44× | -4.0% |
| FY2024 | -22.7% | 0.88× | 1.40× | -28.2% |
| FY2023 | 6.5% | 1.37× | 1.45× | 13.0% |
| FY2022 | -10.2% | 1.13× | 1.41× | -16.3% |
| FY2021 | -10.3% | 0.85× | 1.35× | -11.7% |
| FY2020 | -18.4% | 0.78× | 1.40× | -20.1% |
| FY2019 | 1.1% | 1.29× | 1.33× | 1.9% |
| FY2018 | 9.9% | 1.58× | 1.29× | 20.3% |
| FY2017 | 5.7% | 1.71× | 1.32× | 12.8% |
| FY2016 | 6.3% | 1.77× | 1.30× | 14.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.24M
- Cash generatingOperating cash flow above zero$7.67M
- Return on assets improvedROA up on the prior year-18.2% → -2.8%
- Earnings backed by cashOperating cash flow above net income$7.67M vs -$1.24M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.98 → 2.97
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year49.52% → 48.59%
- More efficientAsset turnover rose0.80 → 1.17