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TRANSACT TECHNOLOGIES INC (TACT) Stock Forecast 2025 - AI Price Prediction & Analysis


TRANSACT TECHNOLOGIES INC (TACT) AI Stock Price Forecast & Investment Analysis

TRANSACT TECHNOLOGIES INC Stock Price Chart and Technical Analysis

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TRANSACT TECHNOLOGIES INC (TACT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

TRANSACT TECHNOLOGIES INC (Stock Symbol: TACT) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry. The organization employs approximately 142 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $47 million generating a -1,1% net profit margin .

Market Capitalization: $46 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -18,8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TRANSACT TECHNOLOGIES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

TRANSACT TECHNOLOGIES INC strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -5,2% year-over-year cash flow growth The company maintains a healthy 51,2% gross margin, indicating strong pricing power and operational efficiency.

TRANSACT TECHNOLOGIES INC (TACT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TRANSACT TECHNOLOGIES INC stock analysis.

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Deep dive into TRANSACT TECHNOLOGIES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TRANSACT TECHNOLOGIES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TRANSACT TECHNOLOGIES INC: With a P/E ratio of -63,46, the market sees the stock as potentially undervalued.

P/E Ratio -63,46x
P/B Ratio 1,46x
Market Cap $46M
Dividend Yield 0,02%
EPS $-0,86
Book Value/Share $3,10
Revenue/Share $4,75
FCF/Share $-0,15
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TRANSACT TECHNOLOGIES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TRANSACT TECHNOLOGIES INC: An ROE of -18,8% indicates room for improvement in shareholder value creation.

ROE -18,8%
ROA -13,9%
ROIC -16,7%
Gross Margin 51,2%
Operating Margin -2,0%
Net Margin -1,1%
EBT Margin -21,4%
Tax Rate 16,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TRANSACT TECHNOLOGIES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TRANSACT TECHNOLOGIES INC: A current ratio of 3,39 indicates strong liquidity.

Current Ratio 3,39x
Quick Ratio 2,22x
D/E Ratio 0,05x
Financial Leverage 1,32x
Interest Coverage -38,6x
Working Capital $21M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TRANSACT TECHNOLOGIES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TRANSACT TECHNOLOGIES INC: Free cash flow of $-8M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-8M
Capital Spending $-2M
OCF Growth YoY -5,2%
FCF Growth YoY -4,3%
FCF/Sales -19,7%
CapEx/Sales 4,4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TRANSACT TECHNOLOGIES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TRANSACT TECHNOLOGIES INC: An asset turnover of 0,95x suggests room for improvement in asset utilization.

Asset Turnover 0,95x
Receivables Turnover 7,0x
Inventory Turnover 2,7x
Fixed Assets Turnover 7,6x
Days Sales Outstanding 52 days
Days Inventory 135 days
Payables Period 42 days
Cash Conversion Cycle 145 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TRANSACT TECHNOLOGIES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TRANSACT TECHNOLOGIES INC: With annual revenue of $47M, TRANSACT TECHNOLOGIES INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $47M
R&D Expense $8M
SG&A Expense $47M
Cost of Goods Sold $9M
Balance Sheet Highlights ($ Millions)
Total Current Assets $67M
Cash & Short-term Investments $26M
Total Liabilities $24M
Short-term Debt $0M
Accounts Receivable $18M
Inventory $20M
Dividend & Shareholder Information
Dividends Per Share $0,08
Payout Ratio -0,4%
Shares Outstanding 10M
Growth Metrics (YoY)
EPS Growth -4,5%

Latest TRANSACT TECHNOLOGIES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TRANSACT TECHNOLOGIES INC (TACT) stock price and investment outlook.

, source: Yahoo Finance

Transact Technologies Inc (NASDAQ:TACT) is set to release its Q3 2024 earnings on Nov 7, 2024. The consensus estimate for Q3 2024 revenue is $12.09 million, and the earnings are expected to come ...

TRANSACT TECHNOLOGIES INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of TRANSACT TECHNOLOGIES INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - TRANSACT TECHNOLOGIES INC Stock Forecast

How accurate are TRANSACT TECHNOLOGIES INC stock predictions?

Our AI model demonstrates 69% historical accuracy for TACT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TRANSACT TECHNOLOGIES INC stock price forecasts?

Our analysis considers TRANSACT TECHNOLOGIES INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TRANSACT TECHNOLOGIES INC a good investment in 2025?

Based on our AI analysis, TRANSACT TECHNOLOGIES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TRANSACT TECHNOLOGIES INC forecasts updated?

TRANSACT TECHNOLOGIES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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