StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TACT$4.50+0.67%
Fair $4.50+0.0%

TACT

TransAct Technologies Incorporated

Technology / Computer HardwareNasdaqGM

$4.50

+0.03 (+0.67%)

Fairly Valued+0.0%Fair Value $4.50Fund rank 30/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.6M · quality 53.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.0%, below the 5% threshold
Thesis & Journal · TACTLocal privado en este navegador · TransAct Technologies Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.0%

↓

Gross Margin

48.6%

↑

Debt/Equity

0.11

↓
52-Week Range$5
$3$6

TradingView lightweight chart

TACT price, volumen y niveles de valoración

Último $4.500Periodo -12.9%
Fair value: $4.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

-1.5%

FCF margin

11.8%

FCF / Net income

-4.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.5M · net income $-1.2M · FCF $6.1M

2009-FY → 2025-FY

Gross margin

48.6%+16.3% pts

Operating margin

-2.7%-8.4% pts

Net margin

-2.4%-6.1% pts

FCF margin

11.8%-1.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$51.5M$51.5M$43.4M$72.6M$58.1M$39.4M$30.6M$45.7M$54.6M$56.3M$57.2M$59.7M$53.1M$60.1M$68.4M$66.0M$63.2M$58.3M
Net Income$-1.2M$-1.2M$-9.9M$4.7M$-5.9M$-4.0M$-5.6M$516000.00$5.4M$3.2M$3.6M$3.1M$-2.4M$4.9M$3.6M$4.7M$3.9M$2.1M
EBITDA$-73000.00$-73000.00$-2.2M$7.7M$-6.4M$-8.4M$-6.8M$1.7M$7.8M$7.9M$6.5M$5.9M$-2.3M$8.4M$7.4M$8.6M$7.4M$5.1M
EPS——-0.990.47-0.60-0.43-0.720.070.700.420.470.39-0.290.570.400.490.410.23
Gross Margin48.6%48.6%49.5%52.9%42.0%39.1%42.3%47.9%49.0%47.3%41.6%41.9%40.9%41.7%38.0%37.3%35.7%32.3%
Operating Margin-2.7%-2.7%-8.4%7.9%-13.2%-23.8%-26.7%0.7%12.4%12.1%9.1%7.5%-7.1%11.0%8.2%10.6%9.3%5.6%
Net Margin-2.4%-2.4%-22.7%6.5%-10.2%-10.3%-18.4%1.1%9.9%5.7%6.3%5.2%-4.6%8.2%5.3%7.1%6.2%3.7%
Balance Sheet
Debt/Equity0.110.110.140.100.14—————————————
Current Ratio3.133.13————————————————
Cash Flow
Free Cash Flow$6.1M$6.1M$1.5M$4.6M$-13.5M$-3.9M$-4.3M$3.8M$4.1M$5.1M$4.0M$4.6M$5.4M$1.8M$6.9M$1.5M$1.2M$7.7M
Returns
ROE-4.0%-4.0%-32.2%12.0%-17.5%-10.4%-18.7%2.0%19.7%12.3%15.0%12.0%-9.5%15.2%10.9%13.2%12.5%—
Valuation
P/E———15.96——————————————
EV/EBITDA———8.66——————————————
P/B1.461.461.331.911.83—————————————
Growth & Yield
Revenue Growth18.7%18.7%-40.3%24.9%—28.7%-33.1%-16.2%-3.1%-1.6%-4.1%12.4%-11.7%-12.1%3.7%4.4%8.3%—
EPS Growth——-310.6%178.3%—40.3%-1128.6%-90.0%66.7%-10.6%20.5%234.5%-150.9%42.5%-18.4%19.5%78.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +18.4%

Total return

+18.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.99 → n/d

Residual

+18.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.