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Company Analysis

TransAct Technologies Incorpora TACT

A comprehensive view of key metrics, scores, and financial health for TransAct Technologies Incorpora

Overview of TransAct Technologies Incorporated

TACT NGM
Technology Computer Hardware Framework: General Corporate Micro Cap
TransAct Technologies Incorporated (TACT), is a Micro Cap company, in the Computer Hardware industry, last closed at $5.39, about 30.2% undervalued vs fair value, +23.9% 1Y return, ranked 349/780 in sector.
Metrics Rev Growth 18.7% ROE -4.0% Gross Margin 48.6%
USD 5.39
-1.64%
(Delayed)
• Vol 90d: 52.5%
52-Week Range
Market Cap
$55.60M
Enterprise Value
$39.21M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.transact-tech.com
HQ Hamden, CT
Employees 108
Fiscal year Dec 31

Next Events

Earnings Nov 12 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $5.39 +30% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$51.5M
18.7%%
Gross Profit
$25.0M
16.4%%
Operating Income
-$1.4M
61%%
Net Income
-$1.2M
87.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-488.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$71.0K
4.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TransAct Technologies Incorpora's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.82).
  • Cash Generation Consistent Cash generation is consistent (score 0.82), indicating reliable business model.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
44
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing TACT's balance between Growth (35.5%), Profitability (26.0%), and Safety (38.6%). Growth 35% Safety 39% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 18.7% 80p EPS Growth YoY 87.5% 83p Revenue CAGR 3Y -4.0% 27p
Strengths
  • Rev Growth YoY in top 20% of peers (18.7%, 80th percentile)
  • EPS Growth YoY in top 20% of peers (87.5%, 83th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • FCF Margin in top 20% of peers (11.8%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for TransAct Technologies Incorpora.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.02
- - -
+30.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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