RankingsPricing
  1. US-listed companies
  2. TRANSACT TECHNOLOGIES INC
  3. Financials
  4. Cash and cash equivalents

TRANSACT TECHNOLOGIES INCTACT

Market cap
$41.33M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202414+16.82%
Dec 31, 202312+55.06%
Dec 31, 20228-59.16%
Dec 31, 202119+87.83%
Dec 31, 202010+146.47%
Dec 31, 20194-10.40%
Dec 31, 20185-14.82%
Dec 31, 20176+120.02%
Dec 31, 20163-44.04%
Dec 31, 20154+42.86%
Dec 31, 20143+6.64%
Dec 31, 20133-61.05%
Dec 31, 20128+9.82%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)