Transact Technologies Ratios (2009-2025) | TACT

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Ratios	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			31.56%	33.95%	34.91%	33.50%	38.03%	37.91%	41.63%	38.60%	36.85%	36.98%	39.17%	42.72%	40.87%	42.97%	39.92%	40.16%	41.58%	44.39%	41.55%	40.99%	40.42%	40.87%	44.23%	40.99%	40.42%	40.87%	44.23%	43.53%	47.29%	48.43%	50.17%	47.88%	47.39%	69.30%	50.07%	52.69%	50.26%	47.46%	41.20%	47.99%	43.33%	45.88%	30.56%	40.22%	36.80%	40.47%	38.71%	26.45%	43.05%	45.88%	45.77%	55.03%	54.55%	51.87%	48.03%	52.62%	52.68%	48.10%	44.19%	48.72%	48.21%	49.76%
EBT Margin			6.02%	9.75%	8.87%	13.56%	12.67%	7.90%	6.35%	10.75%	5.01%	0.23%	14.62%	9.55%	11.42%	11.24%	11.21%	3.77%	1.86%	0.38%	-39.93%	1.57%	14.65%	10.84%	3.52%	7.72%	7.49%	8.48%	13.96%	10.02%	9.53%	16.63%	11.31%	7.01%	10.27%	27.32%	7.98%	7.45%	1.41%	2.06%	-8.02%	-14.22%	-52.49%	-18.93%	-32.93%	-33.27%	-28.89%	4.32%	-11.11%	-58.78%	-25.71%	2.61%	3.24%	16.92%	5.81%	6.25%	-0.72%	-12.29%	-3.49%	-6.43%	-11.25%	0.54%	-0.75%	0.30%
EBIT Margin			5.97%	9.96%	8.97%	13.47%	12.61%	7.97%	6.35%	10.88%	4.91%	0.28%	14.63%	9.31%	11.45%	11.42%	11.92%	3.90%	2.00%	0.40%	-39.66%	1.51%	14.90%	10.81%	3.54%	7.66%	7.43%	8.55%	14.14%	10.12%	9.61%	16.69%	11.38%	6.99%	10.97%	27.81%	9.13%	6.73%	2.72%	2.67%	-9.45%	-12.64%	-51.81%	-20.26%	-34.28%	-32.12%	-28.40%	-15.19%	-23.35%	-57.76%	-23.40%	2.17%	2.75%	17.12%	6.15%	6.93%	-3.94%	-12.17%	-3.78%	-7.70%	-10.26%	-0.11%	-1.87%	0.11%
EBITDA Margin			5.97%	9.96%	8.97%	13.47%	12.61%	7.97%	6.35%	10.88%	4.91%	0.28%	14.63%	9.31%	11.45%	11.42%	11.92%	3.90%	2.00%	0.40%	-39.66%	1.51%	14.90%	10.81%	3.54%	7.66%	7.43%	8.55%	14.14%	10.12%	9.61%	16.69%	11.38%	6.99%	10.97%	27.81%	9.13%	6.73%	2.72%	2.67%	-9.45%	-12.64%	-51.81%	-20.26%	-34.28%	-32.12%	-28.40%	-15.19%	-23.35%	-57.76%	-23.40%	2.17%	2.75%	17.12%	6.15%	6.93%	-3.94%	-12.17%	-3.78%	-7.70%	-10.26%	-0.11%	-1.87%	0.11%
Operating Margin			5.97%	9.96%	8.97%	13.47%	12.61%	7.97%	6.35%	10.88%	4.91%	0.28%	14.63%	9.31%	11.45%	11.42%	11.92%	3.90%	2.00%	0.40%	-39.66%	1.51%	14.90%	10.81%	3.54%	7.66%	7.43%	8.55%	14.14%	10.12%	9.61%	16.69%	11.38%	6.99%	10.97%	27.81%	9.13%	6.73%	2.72%	2.67%	-9.45%	-12.64%	-51.81%	-20.26%	-34.28%	-32.12%	-28.40%	-15.19%	-23.35%	-57.76%	-23.40%	2.17%	2.75%	17.12%	6.15%	6.93%	-3.94%	-12.17%	-3.78%	-7.70%	-10.26%	-0.11%	-1.87%	0.11%
Net Margin			3.83%	6.43%	6.67%	8.82%	8.23%	5.95%	4.18%	6.88%	3.20%	0.15%	9.11%	7.70%	7.70%	8.65%	8.85%	2.44%	1.02%	0.35%	-25.09%	1.00%	9.38%	7.10%	3.91%	5.24%	5.09%	6.10%	9.97%	6.74%	6.38%	11.68%	-3.12%	5.55%	8.20%	22.29%	8.18%	6.46%	1.64%	3.29%	-7.17%	-9.68%	-35.06%	-11.88%	-24.71%	-26.05%	-21.77%	8.47%	-7.40%	-44.35%	-18.82%	2.96%	1.38%	14.10%	3.84%	5.27%	-0.38%	-9.69%	-2.75%	-5.07%	-77.77%	0.15%	-1.04%	0.11%
FCF Margin				6.51%	10.54%	-6.67%	14.16%	6.52%	-4.14%	6.33%	26.63%	11.57%	-0.82%	13.90%	4.99%	-8.38%	2.46%	5.30%	14.82%	-3.67%	20.68%	17.86%	-7.66%	5.07%	17.85%	-3.08%	13.58%	8.38%	9.08%	3.84%	22.25%	-3.45%	15.59%	12.78%	1.44%	8.64%	11.29%	-16.03%	26.62%	-9.56%	33.43%	-38.05%	20.83%	-28.33%	7.88%	-38.09%	-9.82%	-6.25%	7.63%	-75.40%	-63.51%	0.91%	9.19%	-5.10%	20.78%	4.67%	6.05%	-14.93%	4.30%	2.38%	23.23%	-1.31%	25.92%	17.51%
Efficiency
Inventory Average								13.70M	14.42M	12.99M	11.66M	11.06M	10.46M	10.77M	12.00M	12.84M	13.20M	13.53M	13.78M	14.01M	12.91M	11.29M	10.87M	11.71M	11.87M	10.61M	9.47M	9.23M	9.57M	9.83M	9.74M	8.85M	8.52M	8.88M	10.13M	12.22M	12.95M	13.61M	14.31M	13.47M	12.40M	12.34M	12.25M	12.20M	11.89M	10.64M	9.37M	7.55M	7.04M	8.38M	9.98M	11.01M	11.57M	12.21M	13.90M	16.48M	17.66M	18.46M	18.40M	17.24M	16.51M	15.29M	13.69M	12.35M
Assets Average	32.66M	33.99M	37.97M	40.50M	41.80M	44.77M	44.41M	43.99M	43.91M	43.50M	43.22M	41.65M	43.16M	43.62M	43.21M	43.15M	41.16M	40.37M	40.69M	39.78M	37.01M	36.11M	35.59M	34.35M	33.40M	32.23M	31.66M	31.68M	31.99M	31.52M	31.23M	32.05M	33.29M	32.41M	32.36M	35.46M	36.02M	35.72M	37.21M	37.38M	36.44M	35.92M	35.38M	35.23M	38.87M	40.80M	38.89M	43.38M	49.64M	48.61M	45.91M	47.74M	50.89M	51.92M	53.94M	56.28M	55.43M	53.06M	51.14M	50.43M	47.27M	44.10M	44.36M	44.77M
Equity Average								34.52M	35.18M	36.03M	34.61M	32.36M	32.80M	33.49M	34.06M	32.95M	31.96M	32.53M	32.37M	31.55M	28.15M	24.77M	24.60M	25.33M	25.67M	25.59M	24.73M	23.78M	23.83M	24.30M	24.72M	25.53M	26.07M	25.24M	24.60M	25.85M	27.27M	27.60M	27.53M	27.36M	26.60M	25.72M	24.70M	23.53M	26.70M	29.30M	27.62M	33.08M	39.13M	37.05M	33.89M	32.98M	33.57M	35.53M	37.64M	38.63M	39.29M	38.99M	38.55M	38.44M	34.49M	30.79M	31.11M	31.53M
Invested Capital					31.13M		33.99M	35.05M	35.31M	36.74M	32.49M	32.23M	33.37M	33.62M	34.50M	31.41M	32.52M	32.53M	32.21M	30.90M	25.39M	24.15M	25.06M	25.61M	25.73M	25.46M	24.01M	23.56M	24.11M	24.50M	24.94M	26.12M	26.01M	24.47M	24.74M	26.96M	27.57M	27.63M	27.43M	27.28M	25.93M	25.50M	23.89M	23.17M	30.24M	28.36M	26.87M	39.28M	38.98M	35.11M	32.67M	35.53M	36.11M	39.45M	40.34M	41.42M	41.66M	40.82M	40.78M	40.60M	33.63M	33.94M	34.28M	34.78M
Asset Utilization Ratio			2.12	1.60	1.51	1.56	1.59	1.56	1.50	1.44	1.42	1.50	1.58	1.51	1.52	1.56	1.46	1.52	1.54	1.51	1.61	1.60	1.56	1.62	1.71	1.78	1.81	1.81	1.79	1.80	1.78	1.77	1.69	1.68	1.72	1.46	1.40	1.39	1.24	1.24	1.26	1.24	1.08	0.96	0.79	0.70	0.84	0.83	0.79	0.84	0.96	1.07	1.14	1.36	1.45	1.37	1.31	1.15	1.03	0.92	0.92	1.04	1.08	1.12
Leverage & Solvency
Interest Coverage Ratio												0.04	-1.98	7.05	31.70	13.49	-4.47																																									-16.26	-5.48	-10.46	-12.65	-0.18	-3.00	0.16
Debt to Equity																																											0.09	0.09	0.07	0.08	0.08					0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.10	0.10	0.10	0.09
Debt Ratio																																											0.06	0.06	0.05	0.06	0.06					0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.07	0.07	0.07	0.07
Equity Ratio					0.71		0.79	0.78	0.83	0.83	0.77	0.78	0.74	0.80	0.78	0.75	0.80	0.81	0.78	0.80	0.72	0.66	0.73	0.75	0.79	0.80	0.76	0.74	0.75	0.79	0.79	0.80	0.77	0.79	0.73	0.73	0.79	0.76	0.72	0.74	0.72	0.71	0.68	0.65	0.72	0.72	0.70	0.81	0.77	0.76	0.72	0.67	0.65	0.72	0.68	0.69	0.73	0.74	0.76	0.76	0.70	0.70	0.70	0.71
Times Interest Earned												0.04	-1.98	7.05	31.70	13.49	-4.47																																									-16.26	-5.48	-10.46	-12.65	-0.18	-3.00	0.16
Dividends & Payouts
FCF Payout Ratio														0.25	0.77	-0.43	1.88	0.68	0.26	-1.28	0.26	0.24	-0.55	0.84	0.26	-1.41	0.30	0.49	0.48	1.09	0.22	-1.23	0.33	0.43	3.13	0.67	0.50	-0.36	0.23	-0.63	0.18
Valuation
Enterprise Value	43.87M	54.66M	59.93M	65.70M	77.35M	103.07M	98.07M	68.68M	61.85M	66.00M	62.28M	57.91M	55.70M	60.25M	61.65M	111.01M	100.37M	92.98M	81.20M	53.07M	41.83M	41.96M	49.46M	67.74M	62.14M	60.46M	58.87M	53.59M	46.23M	57.08M	57.21M	68.27M	92.09M	93.13M	88.77M	102.45M	61.68M	66.16M	79.67M	89.55M	77.75M	22.82M	31.45M	36.79M	53.04M	88.67M	115.14M	106.32M	87.75M	35.18M	35.55M	29.81M	54.69M	54.86M	78.43M	52.33M	57.19M	27.35M	26.55M	37.25M	23.91M	22.92M	19.15M	34.66M
Market Capitalization	49.38M	64.67M	68.56M	75.28M	88.63M	112.27M	109.02M	76.61M	68.71M	73.87M	69.49M	66.48M	63.24M	68.69M	70.48M	113.77M	103.30M	96.19M	86.29M	56.14M	44.96M	46.01M	51.75M	70.19M	66.61M	63.35M	61.43M	55.79M	48.73M	59.51M	62.09M	71.80M	97.60M	97.80M	92.53M	106.24M	66.37M	68.10M	83.97M	90.76M	81.95M	23.43M	34.53M	37.74M	63.40M	97.40M	123.10M	124.98M	107.21M	47.17M	39.44M	36.17M	62.64M	61.50M	89.19M	63.93M	69.51M	37.98M	37.68M	48.59M	38.31M	37.10M	36.90M	54.70M
Return Ratios
Return on Sales						0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.06%	0.08%	0.08%	0.07%	0.05%	0.03%	-0.04%	-0.05%	-0.03%	-0.01%	0.05%	0.06%	0.05%	0.05%	0.07%	0.07%	0.07%	0.09%	0.06%	0.05%	0.06%	0.08%	0.11%	0.11%	0.10%	0.05%	0.01%	-0.03%	-0.08%	-0.13%	-0.18%	-0.24%	-0.21%	-0.14%	-0.10%	-0.15%	-0.15%	-0.14%	-0.10%	0.02%	0.06%	0.07%	0.07%	0.01%	-0.01%	-0.04%	-0.23%	-0.19%	-0.18%	-0.16%
Return on Capital Employed							0.22%	0.21%	0.18%	0.16%	0.13%	0.10%	0.17%	0.14%	0.18%	0.24%	0.20%	0.18%	0.14%	0.08%	-0.14%	-0.17%	-0.09%	-0.03%	0.17%	0.20%	0.17%	0.16%	0.22%	0.22%	0.23%	0.28%	0.26%	0.24%	0.28%	0.28%	0.23%	0.22%	0.18%	0.08%	0.01%	-0.06%	-0.16%	-0.23%	-0.25%	-0.27%	-0.29%	-0.26%	-0.24%	-0.32%	-0.36%	-0.32%	-0.22%	0.04%	0.16%	0.17%	0.14%	0.01%	-0.03%	-0.08%	-0.11%	-0.07%	-0.07%	-0.04%
Return on Invested Capital								0.15%	0.13%	0.11%	0.09%	0.07%	0.11%	0.10%	0.12%	0.17%	0.16%	0.13%	0.10%	0.06%	-0.08%	-0.11%	-0.06%	-0.02%	0.12%	0.15%	0.12%	0.12%	0.16%	0.16%	0.17%	0.20%	0.12%	0.12%	0.14%	0.16%	0.21%	0.21%	0.17%			-0.04%	-0.13%	-0.19%	-0.21%	-0.23%	-0.25%	-0.20%	-0.16%	-0.23%	-0.26%	-0.23%	-0.16%	0.05%	0.12%	0.13%	0.11%	0.01%	-0.02%	-0.06%
Return on Assets						0.10%	0.12%	0.12%	0.11%	0.09%	0.07%	0.06%	0.08%	0.08%	0.10%	0.13%	0.12%	0.10%	0.08%	0.04%	-0.07%	-0.07%	-0.04%	-0.01%	0.09%	0.11%	0.10%	0.09%	0.12%	0.12%	0.13%	0.16%	0.10%	0.09%	0.10%	0.11%	0.15%	0.15%	0.12%	0.06%	0.01%	-0.03%	-0.09%	-0.13%	-0.14%	-0.17%	-0.18%	-0.12%	-0.08%	-0.13%	-0.14%	-0.15%	-0.12%	0.03%	0.09%	0.09%	0.09%	0.01%	-0.01%	-0.04%	-0.21%	-0.20%	-0.19%	-0.18%
Return on Equity								0.15%	0.13%	0.11%	0.09%	0.07%	0.11%	0.10%	0.12%	0.17%	0.15%	0.13%	0.10%	0.05%	-0.09%	-0.11%	-0.06%	-0.02%	0.12%	0.14%	0.12%	0.12%	0.16%	0.16%	0.16%	0.20%	0.12%	0.12%	0.13%	0.16%	0.20%	0.20%	0.16%	0.08%	0.02%	-0.05%	-0.13%	-0.19%	-0.21%	-0.23%	-0.25%	-0.16%	-0.11%	-0.17%	-0.19%	-0.21%	-0.18%	0.04%	0.12%	0.13%	0.12%	0.01%	-0.01%	-0.05%	-0.29%	-0.29%	-0.28%	-0.26%

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Transact Technologies Ratios (2009-2025) | TACT

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