TACT Valuation

TransAct Technologies Inc

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4.060

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

TACT Relative Valuation

TACT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TACT is overvalued; if below, it's undervalued.

Historical Valuation

TransAct Technologies Inc (TACT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.81 is considered Fairly compared with the five-year average of -14.44. The fair price of TransAct Technologies Inc (TACT) is between 2.89 to 8.66 according to relative valuation methord.

Relative Value

Fair Zone

2.89-8.66

Current Price：4.06

Fair

-25.37

Trailing

Forward

410.78

EV/EBITDA

TransAct Technologies Inc. (TACT) has a current EV/EBITDA of 410.78. The 5-year average EV/EBITDA is -33.02. The thresholds are as follows: Strongly Undervalued below -387.67, Undervalued between -387.67 and -210.35, Fairly Valued between 144.30 and -210.35, Overvalued between 144.30 and 321.62, and Strongly Overvalued above 321.62. The current Forward EV/EBITDA of 410.78 falls within the Strongly Overvalued range.

-14.98

EV/EBIT

TransAct Technologies Inc. (TACT) has a current EV/EBIT of -14.98. The 5-year average EV/EBIT is -11.41. The thresholds are as follows: Strongly Undervalued below -48.82, Undervalued between -48.82 and -30.11, Fairly Valued between 7.29 and -30.11, Overvalued between 7.29 and 25.99, and Strongly Overvalued above 25.99. The current Forward EV/EBIT of -14.98 falls within the Historic Trend Line -Fairly Valued range.

0.81

TransAct Technologies Inc. (TACT) has a current PS of 0.81. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.66, Fairly Valued between 2.11 and 0.66, Overvalued between 2.11 and 2.83, and Strongly Overvalued above 2.83. The current Forward PS of 0.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

TransAct Technologies Inc. (TACT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

TransAct Technologies Inc. (TACT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

TransAct Technologies Inc (TACT) has a current Price-to-Book (P/B) ratio of 1.31. Compared to its 3-year average P/B ratio of 1.48 , the current P/B ratio is approximately -11.45% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about -35.40% higher. TransAct Technologies Inc (TACT) has a Forward Free Cash Flow (FCF) yield of approximately 14.25%. Compared to its 3-year average FCF yield of -2.60%, the current FCF yield is approximately -648.22% lower. Relative to its 5-year average FCF yield of -4.43% , the current FCF yield is about -421.49% lower.

1.31

P/B

Median3y

1.48

Median5y

2.03

14.25

FCF Yield

Median3y

-2.60

Median5y

-4.43

Competitors Valuation Multiple

The average P/S ratio for TACT's competitors is 0.20, providing a benchmark for relative valuation. TransAct Technologies Inc Corp (TACT) exhibits a P/S ratio of 0.81, which is 310.19% above the industry average. Given its robust revenue growth of 18.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TACT.O

TransAct Technologies Inc

Performance Decomposition

Market capitalization of TACT decreased by 4.25% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.40 to -4.72.

The secondary factor is the Revenue Growth, contributed 18.96%to the performance.

Overall, the performance of TACT in the past 1 year is driven by P/E Change. Which is more unsustainable.

18.96%

11.60M → 13.80M

Revenue Growth

-62.18%

-2.75 → -1.04

Margin Expansion

38.97%

-3.40 → -4.72

P/E Change

-4.25%