TransAct Technologies Incorporated cash flow to debt ratio of 215.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

TransAct Technologies Incorporated's free cash flow has increased 391.49% from $1.54M last year to $7.56M, signaling increasing performance

TransAct Technologies Incorporated's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

TransAct Technologies Incorporated's debt has increased relative to shareholder equity from 0.14 last year to 0.20 today, signaling weakened financials

TransAct Technologies Incorporated has a net cash position, so leverage is healthy.

TransAct Technologies Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.

TransAct Technologies Incorporated's profit margin has increased (-95.90%) in the last year from -22.73% to -0.93%, signaling increasing performance

TransAct Technologies Incorporated's short-term assets of $38.81M exceed its short-term liabilities of $13.05M

TransAct Technologies Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

TransAct Technologies Incorporated's return on equity of -1.56%, is lower than 15.00%, indicating bad performance

TransAct Technologies Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TransAct Technologies Incorporated had positive net income in only 1 out of 5 years, indicating unstable earnings

TransAct Technologies Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

TransAct Technologies Incorporated has a free cash flow yield of 13.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TransAct Technologies Incorporated's yearly earnings has increased -87.43% since last year from $-9.86M to $-1.24M, signaling increasing performance

TransAct Technologies Incorporated's yearly revenue has increased 18.66% since last year from $43.38M to $51.48M, signaling increasing performance

ROIC -1.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TransAct Technologies Incorporated's 3-year revenue CAGR of -3.97% is negative, indicating declining revenue over the past 3 years

TransAct Technologies Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TransAct Technologies Incorporated had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

TransAct Technologies Incorporated has insufficient data to evaluate this check.

TransAct Technologies Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TransAct Technologies Incorporated is overvalued relative to its fair value price of 1.44 based on EBITDA multiple model

TransAct Technologies Incorporated has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TransAct Technologies Incorporated is overvalued relative to its fair value price of -8.26 based on Earnings Fair Value model

TransAct Technologies Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TransAct Technologies Incorporated has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TransAct Technologies Incorporated has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue