ScoreWhy is TransAct Technologies, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.13% of over the last 5 years
2
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 6.11 MM
- PRE-TAX PROFIT(Q) At USD -0.1 MM has Grown at 81.14%
- NET PROFIT(Q) At USD -0.14 MM has Grown at 93.51%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.00%, its profits have fallen by -938%
4
High Institutional Holdings at 59.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TransAct Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TransAct Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
TransAct Technologies, Inc.
8.11%
0.44
44.58%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
-4.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.10%
ROCE (avg)
1.41%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-17.68
EV to EBITDA
-27.13
EV to Capital Employed
2.01
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.35%
ROE (Latest)
-28.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.11 MM
PRE-TAX PROFIT(Q)
At USD -0.1 MM has Grown at 81.14%
NET PROFIT(Q)
At USD -0.14 MM has Grown at 93.51%
CASH AND EQV(HY)
Highest at USD 31.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.59 times
NET SALES(Q)
Highest at USD 13.8 MM
-9What is not working for the Company
NET PROFIT(9M)
At USD -8.08 MM has Grown at -470.29%
INTEREST(9M)
At USD 0.17 MM has Grown at 256.25%
RAW MATERIAL COST(Y)
Grown by 7.32% (YoY
Here's what is working for TransAct Technologies, Inc.
Pre-Tax Profit
At USD -0.1 MM has Grown at 81.14%
over average net sales of the previous four periods of USD -0.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.14 MM has Grown at 93.51%
over average net sales of the previous four periods of USD -2.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 6.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 13.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 13.8 MM has Grown at 20.64%
over average net sales of the previous four periods of USD 11.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 31.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TransAct Technologies, Inc.
Interest
At USD 0.17 MM has Grown at 256.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 7.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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