Transact Technologies Inc financial data

Symbol
TACT on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
One Hamden Center, 2319 Whitney Avenue, Suite 3 B, Hamden, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +10.5%
Quick Ratio 120 % +38.2%
Debt-to-equity 40.9 % -10.2%
Return On Equity 1.48 % -67.4%
Return On Assets 1.05 % -66.2%
Operating Margin 0.97 % -60.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99 M shares +0.41%
Common Stock, Shares, Outstanding 9.99 M shares +0.41%
Entity Public Float 78.5 M USD +105%
Common Stock, Value, Issued 140 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.97 M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 9.97 M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 61 M USD -13.7%
Cost of Revenue 29.3 M USD -20%
Research and Development Expense 9.14 M USD +6.81%
Selling and Marketing Expense 9.26 M USD -18.8%
General and Administrative Expense 12.8 M USD +3.01%
Operating Income (Loss) 592 K USD -66%
Nonoperating Income (Expense) 230 K USD +73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 822 K USD -47.6%
Income Tax Expense (Benefit) 249 K USD +1211%
Net Income (Loss) Attributable to Parent 573 K USD -63.1%
Earnings Per Share, Basic 0.06 USD/shares -62.5%
Earnings Per Share, Diluted 0.06 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6 M USD +60%
Accounts Receivable, after Allowance for Credit Loss, Current 7.78 M USD -54.3%
Inventory, Net 19.2 M USD +54.7%
Other Assets, Current 931 K USD +2.31%
Assets, Current 38.9 M USD +5.14%
Deferred Income Tax Assets, Net 6.69 M USD -2.01%
Property, Plant and Equipment, Net 2.19 M USD -24.1%
Operating Lease, Right-of-Use Asset 1.37 M USD -39.7%
Intangible Assets, Net (Excluding Goodwill) 50 K USD -75.5%
Goodwill 2.62 M USD 0%
Other Assets, Noncurrent 133 K USD -40.9%
Assets 51.9 M USD -0.16%
Accounts Payable, Current 4.23 M USD -7.61%
Employee-related Liabilities, Current 3.46 M USD +25.9%
Accrued Liabilities, Current 4.13 M USD +1.6%
Contract with Customer, Liability, Current 925 K USD -23.2%
Liabilities, Current 12.5 M USD -3.95%
Contract with Customer, Liability, Noncurrent 196 K USD +32.4%
Operating Lease, Liability, Noncurrent 468 K USD -67.7%
Other Liabilities, Noncurrent 215 K USD -4.87%
Liabilities 13.3 M USD -9.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50 K USD +35.1%
Retained Earnings (Accumulated Deficit) 13.3 M USD +4.49%
Stockholders' Equity Attributable to Parent 38.6 M USD +3.7%
Liabilities and Equity 51.9 M USD -0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.49 M USD -96.8%
Net Cash Provided by (Used in) Financing Activities -71 K USD +17.4%
Net Cash Provided by (Used in) Investing Activities -106 K USD +72%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 14 M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69 M USD -29.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6 M USD +60%
Interest Paid, Excluding Capitalized Interest, Operating Activities 268 K USD +108%
Deferred Tax Assets, Valuation Allowance 719 K USD +9.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.31 M USD -11.2%
Operating Lease, Liability 1.41 M USD -39.8%
Depreciation 1.3 M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 106 K USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 600 K USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 1.46 M USD -41.1%
Property, Plant and Equipment, Gross 20.7 M USD +3.77%
Operating Lease, Liability, Current 941 K USD +5.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22 K USD -96.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 712 K USD -30.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -386 K USD -177%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52 K USD -63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22 K USD +10%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 825 K USD
Current Income Tax Expense (Benefit) 135 K USD -23.3%
Preferred Stock, Shares Authorized 4.8 M shares 0%
Unrecognized Tax Benefits 197 K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20 K USD -13%
Operating Lease, Payments 257 K USD +1.98%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 51 K USD -53.6%
Current Federal Tax Expense (Benefit) -1 K USD -101%
Amortization of Intangible Assets 154 K USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance 6.59 M USD -13%
Deferred State and Local Income Tax Expense (Benefit) 132 K USD
Interest Expense 310 K USD +49%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%