TACT
TransAct Technologies Incorporated
NASDAQ: TACT · TECHNOLOGY · COMPUTER HARDWARE
$3.49
+0.00% today
Updated 2026-05-07
Market cap
$35.86M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$3 – $6
Volume
0.0M
TransAct Technologies Incorporated (TACT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.30M | $2.60M | $701000.00 | $8.37M | $2.13M | $2.10M | $8.03M | $2.49M | $6.05M | $5.55M | $4.62M | $5.92M | $5.11M | $4.85M | $-3.51M | $-2.51M | $-12.22M | $5.51M | $1.86M | $7.67M |
| Capital expenditures | $2.89M | $2.17M | $979000.00 | $643000.00 | $1.11M | $1.26M | $1.12M | $751000.00 | $660000.00 | $959000.00 | $608000.00 | $985000.00 | $1.47M | $1.37M | $744000.00 | $1.38M | $1.30M | $901000.00 | $322000.00 | $109000.00 |
| Depreciation | $1.57M | $1.84M | $1.85M | $1.76M | $1.55M | $1.61M | $1.76M | $1.74M | $1.45M | $1.43M | $1.33M | $1.08M | $997000.00 | $1.37M | $1.34M | $957000.00 | $1.33M | $1.49M | $1.04M | — |
| Stock-based comp | — | $-14000.00 | $803000.00 | $640000.00 | $565000.00 | $587000.00 | $520000.00 | $521000.00 | $506000.00 | $488000.00 | $611000.00 | $609000.00 | $629000.00 | $692000.00 | $876000.00 | $1.21M | $1.16M | $860000.00 | $1.16M | $1.80M |
| Free cash flow | $409000.00 | $438000.00 | $-278000.00 | $7.73M | $1.02M | $840000.00 | $6.91M | $1.74M | $5.39M | $4.59M | $4.01M | $4.93M | $3.64M | $3.48M | $-4.25M | $-3.89M | $-13.52M | $4.61M | $1.54M | $7.56M |
| Investing cash flow | $-2.89M | $-2.13M | $-979000.00 | $-643000.00 | $-1.10M | $-5.25M | $-1.10M | $-746000.00 | $-660000.00 | $-955000.00 | $-600000.00 | $-985000.00 | $-1.47M | $-2.37M | $-1.34M | $222000.00 | $-1.30M | $-901000.00 | $-322000.00 | — |
| Financing cash flow | $-1.68M | $-1.36M | $-229000.00 | $290000.00 | $237000.00 | $-1.25M | $-6.24M | $-6.33M | $-5.18M | $-3.24M | $-5.96M | $-1.92M | $-4.52M | $-2.90M | $11.03M | $11.47M | $2.06M | $-87000.00 | $634000.00 | — |
| Dividends paid | — | — | — | — | — | $0.00 | $526000.00 | $2.32M | $2.56M | $2.48M | $2.42M | $2.58M | $2.67M | $2.68M | $41000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.42M | $674000.00 | $-4.60M | $195000.00 | $1.34M | $-1.97M | $3.00M | $-816000.00 | $-417000.00 | $6.18M | — | $-11.46M | — | — | — |