TransAct Technologies Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TransAct Technologies Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.3×Over the last 3 years its own operating cash covered its investment spending (capex) 5.3 times.
Higher than 66% of Technology companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 54% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -14%In 3 years sales changed by -11% while total assets changed by -14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 53% of Technology companies in United States.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 91% of Technology companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TransAct Technologies Incorporated made a loss over the last year. TransAct Technologies Incorporated owes $0.36 for every $1 it owns. TransAct Technologies Incorporated made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossTransAct Technologies Incorporated made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.67The share price is 1.67 times TransAct Technologies Incorporated's book value per share, lower than 73% of Technology companies in United States.
Market cap
$54 MThe total market value of all of TransAct Technologies Incorporated's shares at today's price (share price × number of shares), smaller than 81% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$33 MWhat TransAct Technologies Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.16Net worth divided by the number of shares. The share price of $5.27 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-1.2%TransAct Technologies Incorporated lost 1.2% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
Owes vs Owns
0.36×TransAct Technologies Incorporated owes $0.36 for every $1 it owns (low), lower than 64% of Technology companies in United States.
Dividend yield
NoneTransAct Technologies Incorporated does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossTransAct Technologies Incorporated made a loss in each of the last two years.
Profit margin
-2.4%TransAct Technologies Incorporated lost $2 for every $100 of revenue.
Interest cover
Not coveredTransAct Technologies Incorporated's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashTransAct Technologies Incorporated held $17 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TransAct Technologies Incorporated: $54 M ÷ $33 M (30 Jun 2026) = 1.7.
What is TransAct Technologies Incorporated's return on equity?
TransAct Technologies Incorporated lost 1.2% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
How much does TransAct Technologies Incorporated owe compared with what it owns?
TransAct Technologies Incorporated owes $0.36 for every $1 it owns (low), lower than 64% of Technology companies in United States.
Does TransAct Technologies Incorporated pay a dividend?
No. TransAct Technologies Incorporated does not currently pay a dividend.
Is TransAct Technologies Incorporated's revenue growing?
Revenue rose 19% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.