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5-day change | 1st Jan Change | ||
4.9 USD | +3.59% | +5.38% | -29.80% |
Mar. 13 | Craig-Hallum Adjusts Price Target on TransAct Technologies to $9 From $10, Maintains Buy Rating | MT |
Mar. 12 | Transcript : TransAct Technologies Incorporated, Q4 2023 Earnings Call, Mar 12, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 81.95 | 63.4 | 107.2 | 62.64 | 69.51 | 48.98 | - |
Enterprise Value (EV) 1 | 77.75 | 63.4 | 107.2 | 62.64 | 69.51 | 48.98 | 48.98 |
P/E ratio | 157 x | -9.86 x | -24.2 x | -10.5 x | 14.9 x | -21.3 x | 35 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.79 x | 2.07 x | 2.72 x | 1.08 x | 0.96 x | 0.9 x | 0.74 x |
EV / Revenue | 1.79 x | 2.07 x | 2.72 x | 1.08 x | 0.96 x | 0.9 x | 0.74 x |
EV / EBITDA | 33.6 x | -10.7 x | -14.1 x | -12 x | 6.97 x | -183 x | 10.3 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 3.25 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,470 | 8,929 | 9,835 | 9,912 | 9,958 | 9,995 | - |
Reference price 2 | 10.97 | 7.100 | 10.90 | 6.320 | 6.980 | 4.900 | 4.900 |
Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 45.75 | 30.6 | 39.39 | 58.14 | 72.63 | 54.14 | 66.62 |
EBITDA 1 | 2.441 | -5.899 | -7.63 | -5.206 | 9.968 | -0.2675 | 4.758 |
EBIT 1 | 0.343 | -8.173 | -9.51 | -7.677 | 5.706 | -2.868 | 2.158 |
Operating Margin | 0.75% | -26.71% | -24.15% | -13.2% | 7.86% | -5.3% | 3.24% |
Earnings before Tax (EBT) 1 | 0.367 | -8.169 | -6.216 | -7.901 | 5.903 | -3.114 | 1.966 |
Net income 1 | 0.516 | -5.63 | -4.145 | -5.936 | 4.748 | -2.318 | 1.475 |
Net margin | 1.13% | -18.4% | -10.52% | -10.21% | 6.54% | -4.28% | 2.21% |
EPS 2 | 0.0700 | -0.7200 | -0.4500 | -0.6000 | 0.4700 | -0.2300 | 0.1400 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.64 | 11.12 | 9.702 | 12.62 | 17.86 | 17.96 | 22.27 | 19.91 | 17.19 | 13.26 | 11.39 | 12.81 | 14.6 | 15.35 | 15.78 |
EBITDA 1 | -1.181 | -2.109 | -4.687 | -2.536 | 1.165 | 1.28 | 4.464 | 3.175 | 1.742 | 0.587 | -1.292 | -0.489 | 0.4525 | 1.062 | 1.076 |
EBIT 1 | -1.604 | -2.485 | -5.176 | -2.954 | 0.387 | 0.494 | 3.813 | 1.224 | 1.191 | -0.522 | -1.942 | -1.139 | -0.1975 | 0.4115 | 0.426 |
Operating Margin | -15.08% | -22.34% | -53.35% | -23.4% | 2.17% | 2.75% | 17.12% | 6.15% | 6.93% | -3.94% | -17.06% | -8.89% | -1.35% | 2.68% | 2.7% |
Earnings before Tax (EBT) 1 | 0.471 | -1.124 | -5.275 | -3.246 | 0.466 | 0.582 | 3.768 | 1.156 | 1.075 | -0.096 | -2.004 | -1.2 | -0.259 | 0.35 | 0.378 |
Net income 1 | 0.91 | -0.735 | -4.013 | -2.376 | 0.528 | 0.26 | 3.139 | 0.765 | 0.906 | -0.062 | -1.492 | -0.894 | -0.192 | 0.26 | 0.283 |
Net margin | 8.56% | -6.61% | -41.36% | -18.82% | 2.96% | 1.45% | 14.1% | 3.84% | 5.27% | -0.47% | -13.11% | -6.98% | -1.31% | 1.69% | 1.79% |
EPS 2 | 0.0900 | -0.0700 | -0.4100 | -0.2400 | 0.0500 | 0.0300 | 0.3100 | 0.0800 | 0.0900 | -0.0100 | -0.1500 | -0.0850 | -0.0150 | 0.0250 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/9/21 | 3/9/22 | 5/10/22 | 8/17/22 | 11/10/22 | 3/8/23 | 5/9/23 | 8/9/23 | 11/9/23 | 3/12/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | 4.2 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.93% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 3.380 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.80% | 48.98M | |
+29.68% | 5.77B | |
+15.71% | 4.5B | |
-3.85% | 1.42B | |
+29.10% | 1.24B | |
+10.64% | 1.2B | |
+6.26% | 1.07B | |
+102.67% | 805M | |
+1.01% | 652M | |
+7.47% | 650M |
- Stock Market
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- TACT Stock
- Financials TransAct Technologies Incorporated