TRANSACT TECHNOLOGIES INC
جودة البيانات: 100%
TACT
Nasdaq
Technology
Computer Peripherals
KWD 3.32
▲
KWD 0.07
(2.15%)
القيمة السوقية: 33.54 M
السعر
KWD 3.28
القيمة السوقية
33.54 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue grew 6.92% annually over 5 years — modest growth
Generating 7.56 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.74%
Capital efficient — spends only 0.21% of revenue on capex
النمو
Revenue Growth (5Y)
6.92%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)18.66%
Earnings (1Y)N/A
FCF Growth (3Y)28.15%
الجودة
Return on Equity
-3.93%
أقل من متوسط القطاع (1.74%)
ROIC-3.50%
Net Margin-2.41%
Op. Margin-2.75%
الأمان
Debt / Equity
N/A
Current Ratio3.05
Interest Coverage-4.17
التقييم
PE (TTM)
-27.05
أقل من متوسط القطاع (-0.16)
P/B Ratio1.06
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (1064 نظير)
مقارنة الأقران
مقابل وسيط قطاع Technology (1064 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -27.1 | -0.2 |
| P/B | 1.1 | 3.0 |
| ROE % | -3.9 | 1.7 |
| Net Margin % | -2.4 | -0.5 |
| Rev Growth 5Y % | 6.9 | 7.3 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q32025 | -KWD 0.02 | KWD 0.00 | +100.0% |
| Q22025 | -KWD 0.05 | -KWD 0.01 | +80.0% |
| Q12025 | -KWD 0.10 | KWD 0.00 | +100.0% |
| Q42024 | -KWD 0.10 | -KWD 0.79 | -731.6% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.66% | Revenue Growth (3Y) | -15.81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 51.48 M | Net Income (TTM) | -1.24 M |
| ROE | -3.93% | ROA | -2.77% |
| Gross Margin | 48.59% | Operating Margin | -2.75% |
| Net Margin | -2.41% | Free Cash Flow (TTM) | 7.56 M |
| ROIC | -3.50% | FCF Growth (3Y) | 28.15% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.05 |
| Interest Coverage | -4.17 | Asset Turnover | 1.15 |
| Working Capital | 26.33 M | Tangible Book Value | 27.81 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -27.05 | Forward P/E | N/A |
| P/B Ratio | 1.06 | P/S Ratio | 0.65 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 22.55% | ||
| Market Cap | 33.54 M | Enterprise Value | 13.50 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.12 | Revenue / Share | 5.03 |
| FCF / Share | 0.74 | OCF / Share | 0.75 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.21% | FCF Conversion | -610.00% |
| SBC-Adj. FCF | 5.94 M | Growth Momentum | 11.74 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51.48 M | 43.38 M | 72.63 M | 58.14 M | 39.39 M |
| Net Income | -1.24 M | -9.86 M | 4.75 M | -5.94 M | -4.15 M |
| EPS (Diluted) | -0.12 | -0.99 | 0.47 | -0.60 | -0.45 |
| Gross Profit | 25.02 M | 21.48 M | 38.40 M | 24.41 M | 15.25 M |
| Operating Income | -1.42 M | -3.63 M | 5.71 M | -7.68 M | -9.51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 6.70 M | 6.98 M | 9.44 M | 8.57 M | 7.48 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 672,000.0 | 1.04 M | 1.49 M | 1.33 M | 957,000.0 |
| Interest Expense | 339,000.0 | 322,000.0 | 310,000.0 | 208,000.0 | 157,000.0 |
| Income Tax | 156,000.0 | 6.30 M | 1.16 M | -1.97 M | -2.07 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 44.77 M | 44.03 M | 54.20 M | 51.83 M | 50.94 M |
| Total Liabilities | 13.65 M | 13.40 M | 14.78 M | 17.97 M | 11.95 M |
| Shareholders' Equity | 31.12 M | 30.63 M | 39.41 M | 33.86 M | 38.99 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 20.43 M | 14.39 M | 12.32 M | 7.95 M | 19.46 M |
| Current Assets | 38.81 M | 38.36 M | 41.00 M | 36.13 M | 37.15 M |
| Current Liabilities | 13.05 M | 12.88 M | 13.64 M | 15.93 M | 9.80 M |
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