TransAct Technologies Financial Ratios for Analysis 2009-2024 | TACT

Fifteen years of historical annual and quarterly financial ratios and margins for TransAct Technologies (TACT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.012.273.794.213.264.083.593.123.692.914.383.505.673.213.72
---0.07-----------
0.060.07-0.07-----------
52.8741.9939.0542.2647.9548.9947.3541.5841.8640.8841.7237.9937.3335.6832.27
7.86-13.20-23.81-26.710.7512.3812.109.097.49-7.1011.008.1910.599.275.65
7.86-13.20-23.81-26.710.7512.3812.109.097.49-7.1011.008.1910.599.275.65
9.91-10.91-21.38-22.333.7514.2114.0211.419.88-4.3813.9010.7613.0311.738.66
8.13-13.59-15.44-26.700.8011.8512.039.037.44-7.2610.868.1710.629.225.51
6.54-10.21-10.26-18.401.139.945.706.325.18-4.568.215.297.096.183.67
1.341.120.770.721.271.561.661.791.831.501.491.511.541.451.67
1.932.803.111.571.972.173.343.443.072.662.594.112.923.186.64
7.393.774.339.067.136.805.145.418.325.844.544.296.885.826.30
49.3796.8584.2740.2951.2153.6670.9667.5043.8862.5080.3285.0153.0262.7557.97
12.05-17.53-10.37-18.621.9919.6812.3415.0012.02-9.5315.1710.8513.2412.548.12
12.94-19.15-11.24-20.832.2922.4714.0017.2713.92-11.3017.6012.7415.6213.268.67
8.76-11.45-7.93-13.331.4315.529.4611.299.49-6.8212.218.0110.948.956.13
12.05-17.53-10.37-17.371.9919.6812.3415.0012.02-9.5315.1710.8513.2412.548.12
3.963.423.953.393.473.723.483.293.313.213.913.833.763.302.81
0.55-1.23-0.27-0.450.630.660.780.600.710.730.290.880.220.220.89
0.46-1.36-0.42-0.540.450.470.650.530.590.650.200.760.090.110.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.323.453.123.012.652.552.852.272.352.833.393.795.203.804.614.212.893.643.243.263.703.524.474.083.103.073.973.594.003.773.713.123.163.564.203.693.293.052.422.914.313.984.434.383.544.144.843.504.314.015.815.674.214.583.253.213.563.013.533.724.033.633.14
-------------0.070.070.070.090.08---------------------------------------------
0.060.060.060.060.060.060.060.070.07----0.080.080.070.090.090.03--------------------------------------------
48.1052.6852.6248.0351.8754.5555.0345.7745.8843.0526.4540.0640.4736.8038.4230.5645.8843.3347.9941.2047.4650.2652.6950.0750.5447.3947.8850.1748.4347.2943.5344.2340.8740.4240.9941.5544.3941.5840.1639.9439.4841.9342.0439.9242.9740.8742.7239.1736.9836.8538.6041.6337.9138.0333.5034.9133.9537.4336.5231.0430.7334.1133.81
-7.70-3.78-12.17-3.946.936.1517.122.752.17-23.40-57.76-22.00-15.19-28.40-32.12-34.28-20.26-51.81-12.64-9.452.672.726.739.1320.2810.976.9911.3816.699.6110.1214.148.557.436.544.0711.0412.731.34-39.080.432.504.6311.9211.4211.459.3114.630.284.9110.886.357.9712.6113.478.979.9610.936.912.029.987.321.47
-7.70-3.78-12.17-3.946.936.1517.122.752.17-23.40-57.76-22.00-15.19-28.40-32.12-34.28-20.26-51.81-12.64-9.452.672.726.739.1320.2810.976.9911.3816.699.6110.1214.148.557.436.544.0711.0412.731.34-39.080.432.504.6311.9211.4211.459.3114.630.284.9110.886.357.9712.6113.478.979.9610.936.912.029.987.321.47
---------------------------------------------------------------
-6.43-3.49-12.29-0.726.255.8116.923.242.61-25.72-58.78-9.764.32-28.89-33.27-32.93-18.93-52.49-14.22-8.022.061.417.457.9819.9210.277.0111.3116.639.5310.0213.968.487.496.523.9511.0712.591.39-39.350.402.334.4711.2111.2411.429.5514.620.235.0110.756.357.9012.6713.568.879.7510.986.971.979.906.841.51
-5.07-2.75-9.69-0.475.273.8414.101.452.96-18.82-44.82-6.358.47-21.77-26.58-24.71-11.88-35.06-9.68-7.173.291.646.468.1816.258.205.55-3.1211.686.386.749.976.105.094.354.397.258.060.89-24.720.371.272.898.858.657.707.709.590.153.206.884.185.958.238.826.676.436.964.431.346.584.560.99
0.220.230.210.240.300.360.430.350.360.280.210.220.220.240.210.180.210.150.290.310.320.300.320.340.430.440.400.390.480.430.450.420.450.470.450.370.410.500.440.350.350.340.340.310.400.360.360.430.370.380.400.320.310.410.450.370.410.400.390.400.540.450.38
0.330.310.260.390.470.590.810.810.870.660.790.860.990.670.510.480.320.250.420.540.480.400.380.460.600.680.720.740.980.750.790.780.910.980.850.630.630.920.900.630.580.570.580.560.740.730.771.160.910.870.910.560.600.851.050.820.990.891.061.611.940.900.67
1.461.721.371.351.411.381.311.161.180.941.161.221.641.621.762.301.481.611.641.741.401.791.691.461.361.451.411.211.371.841.501.291.381.431.541.691.431.561.501.351.201.171.060.951.081.361.401.231.561.361.371.421.371.681.411.491.531.431.741.501.631.621.76
61.4652.2865.5266.6563.7965.2968.7977.3276.3196.1977.7673.5755.0155.4151.0939.1560.6356.0354.9951.7564.3150.3453.2761.4466.1662.2363.6574.6865.6949.0159.8270.0365.1563.0558.6353.2963.1157.8860.1566.5675.1076.9585.2895.0783.5266.3564.4673.0757.5166.1865.7663.2165.8153.5063.8460.4558.8863.1051.6759.8855.3455.6351.18
-1.44-0.83-2.69-0.162.312.018.440.771.59-7.27-12.38-1.812.29-7.55-7.78-6.34-3.74-7.76-3.89-3.091.410.682.703.499.554.892.78-1.586.943.483.855.623.753.142.462.074.015.540.60-11.970.160.541.213.414.623.523.455.640.071.563.291.612.394.245.553.463.533.992.300.714.592.650.51
-1.54-0.89-2.89-0.172.492.179.130.841.74-7.99-13.53-1.962.49-8.54-8.75-7.10-4.35-9.01-4.48-3.561.620.773.073.9810.955.573.18-1.807.833.954.406.474.353.642.842.394.676.500.71-14.180.190.631.403.955.414.084.036.620.081.863.851.902.834.545.923.663.734.232.450.754.922.860.56
-1.09-0.63-2.00-0.111.601.376.040.501.06-5.22-9.39-1.391.86-5.28-5.60-4.54-2.44-5.30-2.77-2.221.040.492.052.756.943.572.20-1.215.562.753.044.232.762.401.961.633.004.030.39-8.570.130.430.982.743.462.742.764.160.061.202.731.331.863.363.972.472.632.791.710.533.582.030.38
-1.44-0.83-2.69-0.162.312.018.440.771.59-7.27-12.38-1.812.29-6.99-7.22-5.92-3.42-7.11-3.89-3.091.410.682.703.499.554.892.78-1.586.943.483.855.623.753.142.462.074.015.540.60-11.970.160.541.213.414.623.523.455.640.071.563.291.612.394.245.553.463.533.992.300.714.592.650.51
3.833.853.863.963.933.833.743.423.363.303.543.953.992.993.163.393.073.173.383.473.653.673.713.723.653.353.313.483.553.393.333.293.193.203.293.313.303.233.123.213.763.873.913.913.813.973.893.833.683.693.913.763.713.613.493.303.173.052.912.812.772.622.53
-0.05-0.09-0.150.550.460.37-0.08-1.23-1.43-1.47-0.69-0.27-0.40-0.44-0.35-0.45-0.56-0.31-0.480.630.110.21-0.200.660.450.330.240.780.480.530.100.600.430.25-0.030.710.340.230.350.730.410.450.130.290.230.380.260.880.870.620.120.220.260.14-0.130.220.04-0.110.080.890.420.02-0.06
-0.08-0.11-0.160.460.380.30-0.11-1.36-1.53-1.55-0.74-0.42-0.48-0.45-0.35-0.54-0.64-0.37-0.520.45-0.030.15-0.240.470.300.230.200.650.400.470.070.530.370.20-0.060.590.280.180.330.650.340.400.100.200.170.320.230.760.800.580.120.090.150.06-0.180.11-0.06-0.170.060.820.37-0.01-0.07