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TransAct Technologies Incorporated

TACT | US

4.30

USD

-0.16

-3.59%

TACT | US

About TransAct Technologies Incorporated

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.30

Open

4.48

High

4.49

Low

4.30

TransAct Technologies Incorporated designs develops and markets transaction-based and specialty printers and terminals in the United States and internationally. It offers thermal printers and terminals to generate labels coupons and transaction records such as receipts tickets and other documents as well as printed logging and plotting of data. The company also provides consumable products including POS receipt paper inkjet cartridges ribbons and other printing supplies as well as replacement parts and accessories; maintenance and repair services; and refurbished printers. In addition it offers EPICENTRAL print system a software solution that enables casino operators to create promotional coupons and marketing messages and print them at the slot machine; and technical support services as well as spare parts and accessories. Further the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system touchscreen and one or two thermal print mechanisms. It markets its products under the BOHA! AccuDate Epic Ithaca EPICENTRAL and Printrex brands for food service technology point of sale automation casino and gaming lottery and oil and gas markets as well as government. The company sells its products to original equipment manufacturers value-added resellers and distributors as well as directly to end-users through its Webstore transactsupplies.com. TransAct Technologies Incorporated was incorporated in 1996 and is headquartered in Hamden Connecticut.

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TACT | US

Risk
39.2
Sharpe
-0.64
Luna's Score
37/100
Recommendation
Sell

Luna says (TACT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.0%

1 month

39.2%

3 months

58.0%

6 months

67.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

47.39

Price to book

1.16

Debt to equity

0.10

Debt to assets

0.08

Ent. to EBITDA

44.47

Ent. to rev.

0.71

PEG

0.91

Other Fundamentals

EBITDA

333.00K

MarketCap

42.99M

MarketCap(USD)

42.99M

Div. yield

-

Op. margin

-3.78

Erngs. growth

80.00

Rev. growth

-41.70

Ret. on equity

-1.33

Short ratio

0.71

Short perc.

0.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.74

Range3M

1.61

Volumes: Market Activity

Rel. volume

0.47

Price X volume

41.10K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.47545.43Cheaper
Ent. to Revenue0.712.93Cheaper
PE Ratio-36.77-
Price to Book1.162.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)58.0151.98Par
Debt to Equity0.10-0.78Expensive
Debt to Assets0.080.19Cheaper
Market Cap42.99M15.75BEmerging
  • 1

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