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

TRANSACT TECHNOLOGIES INCTACT

Market cap
$41.33M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0-64.26%
Dec 31, 2023-1-30.64%
Dec 31, 2022-1-685.14%
Dec 31, 20210-116.52%
Dec 31, 2020-1-43.20%
Dec 31, 2019-2+60.62%
Dec 31, 2018-1+49.54%
Dec 31, 2017-1+64.17%
Dec 31, 2016-1-37.17%
Dec 31, 2015-1+44.70%
Dec 31, 2014-1-11.53%
Dec 31, 2013-1-32.30%
Dec 31, 2012-1-79.03%
Dec 31, 2011-5

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 (%)