TransAct Technologies Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-26.5
Price/Sales ratio
0.74
Earnings per Share (EPS)
$-0.16

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-783.4321.7113.8830.6312.31158.72-9.87-24.45-10.5414.62-5.20158.72
Price/Sales ratio
0.851.120.871.741.221.791.812.571.070.950.791.79
Price/Book Value ratio
1.632.612.083.782.423.151.832.591.841.761.893.15
Price/Cash Flow ratio
7.5012.1010.8616.6113.0816.90-15.83-40.37-5.1212.61-2.3916.90
Price/Free Cash Flow ratio
8.4214.6312.5019.9318.3823.53-13.06-26.02-4.6315.07-2.2223.53
Price/Earnings Growth ratio
7.73-0.000.69-2.940.17-1.750.000.65-0.31-0.080.300.17
Dividend Yield
5.62%3.70%4.81%2.62%3.98%3.27%N/AN/AN/AN/AN/A3.27%
Profitability Indicator Ratios
Gross Profit Margin
40.88%41.85%41.58%47.34%48.99%47.94%42.25%38.71%41.98%52.87%40.81%47.94%
Operating Profit Margin
-0.27%7.48%9.08%12.10%12.38%-2.24%-26.71%-24.14%-13.20%7.85%-19.64%-2.24%
Pretax Profit Margin
-0.43%7.44%9.03%12.02%11.84%0.80%-26.70%-15.78%-13.58%8.12%-20.40%0.80%
Net Profit Margin
-0.10%5.18%6.31%5.70%9.94%1.12%-18.40%-10.52%-10.20%6.53%-15.31%1.12%
Effective Tax Rate
74.67%30.39%30.03%52.58%16.08%-40.59%31.08%33.31%24.87%19.56%1.01%-40.59%
Return on Assets
-0.16%9.49%11.28%9.45%15.52%1.43%-13.32%-8.13%-11.45%8.76%-23.77%1.43%
Return On Equity
-0.20%12.01%15.00%12.34%19.68%1.99%-18.62%-10.63%-17.53%12.04%-36.53%1.99%
Return on Capital Employed
-0.52%17.02%21.12%25.61%23.86%-3.61%-22.99%-23.11%-21.38%14.06%-44.02%-3.61%
Liquidity Ratios
Current Ratio
2.903.993.123.584.073.254.20N/AN/AN/A2.263.25
Quick Ratio
2.482.211.812.372.141.682.523.001.511.701.371.68
Cash ratio
0.520.700.330.740.700.541.541.980.490.900.490.54
Days of Sales Outstanding
62.5043.8767.5070.9653.6559.3241.4884.2696.8549.3663.1753.65
Days of Inventory outstanding
137.24118.82105.96109.25168.25185.45233.18116.74130.16189.3692.18185.45
Operating Cycle
199.74162.70173.46180.22221.91244.77274.66201.00227.02238.73107.76244.77
Days of Payables Outstanding
27.4927.7953.4247.2845.6545.3734.9365.1480.0347.2456.6745.65
Cash Conversion Cycle
172.25134.91120.04132.93176.25199.40239.72135.86146.99191.4829.22199.40
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.070.010.060.040.34N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.090.020.090.050.53N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.06N/AN/AN/A0.04N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.090.010.080.050.07N/A
Interest Coverage Ratio
-61.83120.75157.57206.48250.3312.25-62.86N/AN/AN/A-136.2612.25
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-1.16-3.18-3.912.44-10.48N/A
Company Equity Multiplier
1.231.261.321.301.261.391.391.301.531.371.531.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.090.080.100.090.10-0.11-0.06-0.210.07-0.330.10
Free Cash Flow / Operating Cash Flow Ratio
0.890.820.860.830.710.711.211.551.100.831.070.71
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.16-3.18-3.912.44-10.48N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-4.19-3.18-3.912.44-30.63N/A
Dividend Payout Ratio
-4406.89%80.36%66.79%80.37%49.15%519.96%N/AN/AN/AN/AN/A519.96%