Transact Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $53M+22.1% YoYTTM through 30 Jun 2026
Net Income -$400KTTM through 30 Jun 2026
Free Cash Flow $5.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.6% |
| EBITDA Margin | 0.4% |
| Operating Margin | -2.7% |
| Net Margin | -0.8% |
Returns
-3.8%ROE
-2.8%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio2.65x
Net Debt-$17.4Mnet cash position
Cash & Equivalents$19.4M
Quality Metrics
Altman Z-Score3.44
Piotroski F-Score5 / 9
FCF Margin9.9%
Rule of 4015.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $51.5M
Diluted EPS-$0.04TTMFY2025: $-0.12
Dividend
$0.36Per share, FY20190.00%Yield
Capital Allocation
R&D Spend$5.9M
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Food Service Technology (FST) | $19.3M | +19.9% | View detailsExpected to drive high-margin software sales and recurring revenue expansion. |
| Casino and Gaming | $26.9M | View detailsProvides steady cash flow to fund FST software initiatives. |
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