TransAct Technologies Price To Sales vs. Net Income
| TACT Stock | USD 3.55 0.24 7.25% |
TransAct Technologies Price To Sales Ratio | 1.06 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.4859 |
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Profitability metrics for TransAct Technologies relate earnings to revenue and assets, providing performance context.
TransAct | Build portfolio with TransAct Stock |
Macro event markers
Quarterly Earnings Growth 0.8 | Earnings Share -0.12 | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets |
TransAct Technologies's market price can diverge from book value, the accounting figure shown on TransAct's balance sheet. TransAct Technologies' market capitalization is 33.47 M. A P/B ratio of 1.1 indicates the market values TransAct Technologies above its accounting book value. Enterprise value stands at 17.31 M. Intrinsic value reflects what TransAct Technologies' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish TransAct Technologies' value from its trading price, which are computed with different methods. For TransAct Technologies, key inputs include a P/E ratio of 58.41, a P/B ratio of 1.1, a profit margin of -2.41%, and ROE of -4.02%. Where TransAct Technologies trades at any moment depends on the balance of buying and selling pressure.
TransAct Technologies Net Income vs. Price To Sales Fundamental Analysis
Peer comparison models estimate TransAct Technologies's intrinsic positioning within its sector. TransAct Technologies Incorporated is rated below average in price to sales relative to competitors. It maintains a fourth standing in net income relative to competitors . Financial indicators imply that Price To Sales Ratio is moving in a falling direction. Year-ago financials show TransAct Technologies with Price To Sales Ratio of 0.78. Earnings-based multiples benchmark TransAct Technologies's market valuation.TransAct Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
TransAct Technologies |
| = | 0.65 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much the market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
TransAct Technologies |
| = | -1.24 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
TransAct Net Income Comparison
TransAct Technologies is currently under evaluation in net income relative to competitors.
TransAct Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TransAct Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TransAct Technologies will eventually generate negative long term returns. The profitability progress is the general direction of TransAct Technologies' change in net profit over the period of time. It can combine multiple indicators of TransAct Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14 K | -14.7 K | |
| Operating Income | -1.4 M | -1.3 M | |
| Income Before Tax | -1.1 M | -1 M | |
| Total Other Income Expense Net | 331 K | 347.6 K | |
| Net Loss | -1.2 M | -1.2 M | |
| Income Tax Expense | 156 K | 148.2 K | |
| Net Loss | -5.3 M | -5.1 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Non Operating Income Net Other | -18.4 K | -19.3 K | |
| Interest Income | 537 K | 563.9 K | |
| Net Interest Income | 198 K | 207.9 K | |
| Change To Netincome | -880.2 K | -836.2 K | |
| Net Loss | -0.12 | -0.12 | |
| Income Quality | -6.19 | -5.88 | |
| Net Income Per E B T | 1.14 | 0.62 |
TransAct Profitability Driver Comparison
Understanding TransAct Technologies' profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings Estimation Breakdown
The forward EPS consensus for TransAct Technologies stands at -0.0125, compiled from analyst models tracking TransAct Technologies' revenue, margin, and guidance trends. The estimate range spans from -0.0125 to -0.0125, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
-0.0125 Lowest | Expected EPS | -0.0125 Highest |
Earnings Projection Consensus
The spread between TransAct Technologies' estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 42.25% | 0.0 | -0.0125 | -0.12 |
Earnings per Share Projection vs Actual
The actual EPS reported by TransAct Technologies reflects real earnings performance verified through its financial statements. The expected EPS consensus for TransAct Technologies Incorporated is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.Estimated Months Earnings per Share
Income investors tracking TransAct Technologies rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring TransAct Technologies, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | -0.05 | 0.0015 | 0.0515 | 103 | ||
2025-08-12 | 2025-06-30 | -0.07 | -0.01 | 0.06 | 85 | ||
2025-05-05 | 2025-03-31 | -0.1 | 0.0019 | 0.1019 | 101 | ||
2025-03-10 | 2024-12-31 | -0.095 | -0.79 | -0.695 | 731 | ||
2024-11-07 | 2024-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-08-08 | 2024-06-30 | -0.16 | -0.03 | 0.13 | 81 | ||
2024-05-07 | 2024-03-31 | -0.15 | -0.1 | 0.05 | 33 | ||
2024-03-12 | 2023-12-31 | -0.04 | -0.01 | 0.03 | 75 | ||
2023-11-09 | 2023-09-30 | -0.01 | 0.09 | 0.1 | 1000 | ||
2023-08-09 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-05-09 | 2023-03-31 | 0.03 | 0.31 | 0.28 | 933 | ||
2023-03-08 | 2022-12-31 | -0.07 | 0.03 | 0.1 | 142 | ||
2022-11-10 | 2022-09-30 | -0.19 | 0.05 | 0.24 | 126 | ||
2022-08-17 | 2022-06-30 | -0.31 | -0.24 | 0.07 | 22 | ||
2022-05-10 | 2022-03-31 | -0.19 | -0.41 | -0.22 | 115 | ||
2022-03-09 | 2021-12-31 | -0.22 | -0.19 | 0.03 | 13 | ||
2021-11-09 | 2021-09-30 | -0.28 | -0.13 | 0.15 | 53 | ||
2021-08-03 | 2021-06-30 | -0.25 | -0.24 | 0.01 | 4 | ||
2021-05-06 | 2021-03-31 | -0.24 | -0.25 | -0.01 | 4 | ||
2021-03-09 | 2020-12-31 | -0.13 | -0.22 | -0.09 | 69 | ||
2020-11-05 | 2020-09-30 | -0.15 | -0.11 | 0.04 | 26 | ||
2020-08-05 | 2020-06-30 | -0.34 | -0.25 | 0.09 | 26 | ||
2020-05-07 | 2020-03-31 | -0.08 | -0.13 | -0.05 | 62 | ||
2020-03-10 | 2019-12-31 | 0.03 | -0.11 | -0.14 | 466 | ||
2019-11-07 | 2019-09-30 | 0.21 | 0.0316 | -0.1784 | 84 | ||
2019-08-08 | 2019-06-30 | 0.12 | 0.0166 | -0.1034 | 86 | ||
2019-05-08 | 2019-03-31 | 0.05 | 0.1151 | 0.0651 | 130 | ||
2019-03-06 | 2018-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2018-11-06 | 2018-09-30 | 0.24 | 0.33 | 0.09 | 37 | ||
2018-08-02 | 2018-06-30 | 0.09 | 0.16 | 0.07 | 77 | ||
2018-05-03 | 2018-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2018-03-05 | 2017-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2017-11-01 | 2017-09-30 | 0.12 | 0.24 | 0.12 | 100 | ||
2017-08-03 | 2017-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2017-05-03 | 2017-03-31 | 0.07 | 0.13 | 0.06 | 85 | ||
2017-03-08 | 2016-12-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2016-11-02 | 2016-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2016-08-04 | 2016-06-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2016-05-04 | 2016-03-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2016-03-03 | 2015-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2015-11-05 | 2015-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2015-08-04 | 2015-06-30 | 0.11 | 0.18 | 0.07 | 63 | ||
2015-05-06 | 2015-03-31 | 0.05 | 0.16 | 0.11 | 220 | ||
2015-03-05 | 2014-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-11-06 | 2014-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2014-08-06 | 2014-06-30 | 0.07 | 0.02 | -0.05 | 71 | ||
2014-05-08 | 2014-03-31 | 0.1 | 0.05 | -0.05 | 50 | ||
2014-03-06 | 2013-12-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2013-11-07 | 2013-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2013-08-06 | 2013-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2013-05-09 | 2013-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2012-11-05 | 2012-09-30 | 0.15 | 0.08 | -0.07 | 46 | ||
2012-08-08 | 2012-06-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2012-05-09 | 2012-03-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2012-03-08 | 2011-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2011-11-09 | 2011-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2011-08-09 | 2011-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2011-05-05 | 2011-03-31 | 0.07 | 0.19 | 0.12 | 171 | ||
2011-03-08 | 2010-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2010-11-08 | 2010-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2010-08-04 | 2010-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2010-05-05 | 2010-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2010-03-09 | 2009-12-31 | 0.08 | 0.02 | -0.06 | 75 | ||
2009-11-02 | 2009-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2009-08-05 | 2009-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2009-03-10 | 2008-12-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2008-11-03 | 2008-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2008-08-05 | 2008-06-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2008-04-29 | 2008-03-31 | -0.1 | 0.06 | 0.16 | 160 | ||
2008-03-06 | 2007-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2007-11-07 | 2007-09-30 | 0.01 | -0.1085 | -0.1185 | 1185 | ||
2007-05-03 | 2007-03-31 | 0.1 | -0.02 | -0.12 | 120 | ||
2007-03-12 | 2006-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2006-11-09 | 2006-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2006-08-02 | 2006-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2006-05-01 | 2006-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2006-03-07 | 2005-12-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2005-11-08 | 2005-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2005-08-04 | 2005-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2005-05-04 | 2005-03-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2005-03-03 | 2004-12-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2004-10-28 | 2004-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2004-07-26 | 2004-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2004-05-03 | 2004-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2004-03-04 | 2003-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2003-11-03 | 2003-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2003-07-28 | 2003-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-04-30 | 2003-03-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2003-03-06 | 2002-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2002-10-30 | 2002-09-30 | -0.03 | -0.09 | -0.06 | 200 | ||
2001-07-25 | 2001-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2001-02-14 | 2000-12-31 | 0.02 | -0.03 | -0.05 | 250 | ||
2000-10-25 | 2000-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2000-07-21 | 2000-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2000-04-27 | 2000-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2000-02-17 | 1999-12-31 | -0.02 | -0.05 | -0.03 | 150 | ||
1999-10-20 | 1999-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
1999-07-26 | 1999-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1999-02-10 | 1998-12-31 | 0.06 | 0.02 | -0.04 | 66 | ||
1998-10-26 | 1998-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1998-07-27 | 1998-06-30 | 0.09 | 0.03 | -0.06 | 66 | ||
1998-04-27 | 1998-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-02-12 | 1997-12-31 | 0.12 | 0.08 | -0.04 | 33 | ||
1997-10-21 | 1997-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
1997-07-24 | 1997-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
1997-04-17 | 1997-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
1997-02-13 | 1996-12-31 | 0.06 | 0.07 | 0.01 | 16 |
Use TransAct Technologies in pair-trading
Pair analysis around TransAct Technologies Incorporated matters because it can turn one security idea into a more market-neutral structure. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
TransAct Technologies Pair Trading
TransAct Technologies Incorporated Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for TransAct Technologies during tax-loss harvesting periods. Selling TransAct Technologies Incorporated at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of TransAct Technologies against other instruments helps investors understand portfolio diversification. A correlation near zero implies that TransAct Technologies provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Use Correlation analysis and pair trading evaluation for TransAct Technologies to review hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your TransAct Technologies position
TransAct Technologies Incorporated operates in Technology/Computer Hardware at 33.47 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. TransAct Technologies Incorporated smaller-cap scale (33.47 Million) within Computer Hardware helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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