RankingsPricing
  1. US-listed companies
  2. TRANSACT TECHNOLOGIES INC
  3. Financials
  4. FCF margin (%)

TRANSACT TECHNOLOGIES INCTACT

Market cap
$41.33M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.5-44.06%
Dec 31, 20236.3-127.27%
Dec 31, 2022-23.3+135.19%
Dec 31, 2021-9.9-28.89%
Dec 31, 2020-13.9-268.10%
Dec 31, 20198.3+10.07%
Dec 31, 20187.5-16.75%
Dec 31, 20179+28.68%
Dec 31, 20167-8.76%
Dec 31, 20157.7-24.29%
Dec 31, 201410.2+242.33%
Dec 31, 20133-70.80%
Dec 31, 201210.2+360.33%
Dec 31, 20112.2

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 (%)