RankingsPricing
  1. US-listed companies
  2. TRANSACT TECHNOLOGIES INC
  3. Financials
  4. Cash from financing

TRANSACT TECHNOLOGIES INCTACT

Market cap
$41.33M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241-828.74%
Dec 31, 2023-0-104.22%
Dec 31, 20222-82.03%
Dec 31, 202111+4.00%
Dec 31, 202011-480.77%
Dec 31, 2019-3-35.85%
Dec 31, 2018-5+135.33%
Dec 31, 2017-2-67.82%
Dec 31, 2016-6+84.16%
Dec 31, 2015-3-37.47%
Dec 31, 2014-5-18.25%
Dec 31, 2013-6+1.47%
Dec 31, 2012-6+397.77%
Dec 31, 2011-1

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 (%)