TRANSACT TECHNOLOGIES INC (TACT)

Every figure this model derived for TACT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 217,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 19,387,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 40,562,000 AssetsCurrent 2026-06-30
current liabilities 15,297,000 LiabilitiesCurrent 2026-06-30
equity 32,675,000 StockholdersEquity 2026-06-30
interest expense 339,000 InterestExpenseNonoperating 2025-12-31
ocf 5,448,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 52,992,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,995,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TACT on one particular measure came for.

RatioValue
cash operating margin4.14
current ratio3.02
current ratio reported2.65
deferred revenue growth59.21
dilution pct0.9
fcf margin9.87
growth cv1.86
interest cover-1.25
operating margin-0.8
owner earnings margin6.11
revenue growth10.52
revenue growth per share9.53
roic-2.53
rpo growth-6.25
rule of 409.72
sbc pct revenue3.76

What to be careful about

What this model itself distrusts about TACT's figures. Written by the derivation as it ran, not added afterwards.