TransAct Technologies Incorporated (TACT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TransAct Technologies Incorporated stock (TACT) is currently trading at $3.29. TransAct Technologies Incorporated PS ratio (Price-to-Sales) is 0.67. Analyst consensus price target for TACT is $5.00. WallStSmart rates TACT as Hold.
- TACT PE ratio analysis and historical PE chart
- TACT PS ratio (Price-to-Sales) history and trend
- TACT intrinsic value — DCF, Graham Number, EPV models
- TACT stock price prediction 2025 2026 2027 2028 2029 2030
- TACT fair value vs current price
- TACT insider transactions and insider buying
- Is TACT undervalued or overvalued?
- TransAct Technologies Incorporated financial analysis — revenue, earnings, cash flow
- TACT Piotroski F-Score and Altman Z-Score
- TACT analyst price target and Smart Rating
TransAct Technologies Incorporated
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Smart Analysis
TransAct Technologies Incorporated (TACT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
TransAct Technologies Incorporated (TACT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 80.00% year-over-year
Trading at 1.11x book value, attractively priced
60.47% held by institutions, strong professional interest
Supporting Valuation Data
TransAct Technologies Incorporated (TACT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 11.90% per year
Supporting Valuation Data
TransAct Technologies Incorporated (TACT) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.75), Price/Sales (0.67), Price/Book (1.11) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 80.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 11.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.02%, Operating Margin at -10.10%, Profit Margin at -2.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.02% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TACT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TACT's Price-to-Sales ratio of 0.67x trades at a deep discount to its historical average of 1.42x (3th percentile). The current valuation is 76% below its historical high of 2.79x set in Jan 2018, and 63% above its historical low of 0.41x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for TransAct Technologies Incorporated (TACT) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
TransAct Technologies Incorporated is in a turnaround phase, with management focused on restoring profitability. Revenue reached 51M with 12% growth year-over-year. The company is currently unprofitable, posting a -2.4% profit margin.
Key Findings
Generating 589,000 in free cash flow and 609,000 in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 20M in cash.
The company is unprofitable with a -2.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact TransAct Technologies Incorporated.
Bottom Line
TransAct Technologies Incorporated is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(93 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DILLON, JOHN Director, CEO | Buy | +70,902 |
| Insider | Type | Shares |
|---|---|---|
DILLON, JOHN Director, CEO | Buy | +29,098 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:05 AM
About TransAct Technologies Incorporated(TACT)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.