Transact Technologies Ratios (2010-2025) | TACT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	47.57%
EBT Margin (Quarter)	-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%	27.66%	0.54%	-0.75%	0.30%	-9.53%
EBIT Margin (Quarter)	-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%	-10.09%
EBITDA Margin (Quarter)	-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%	-10.09%
Operating Margin (Quarter)	-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%	-10.09%
Net Margin (Quarter)	-26.58%	-21.77%	8.47%	-7.40%	-44.35%	-18.82%	2.96%	-9.10%	14.10%	3.84%	5.27%	-0.38%	-9.69%	-2.75%	-5.07%	-38.86%	0.15%	-1.04%	0.11%	-9.88%
FCF Margin (Quarter)	-37.60%	-9.63%	-6.81%	7.63%	-75.40%	-57.67%	-3.21%	16.12%	-3.51%	19.00%	4.67%	6.05%	-14.93%	4.30%	5.04%	23.47%	-1.31%	25.92%	27.09%	5.96%
Efficiency
Inventory Average (Quarter)	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	11.30M
Assets Average (Quarter)	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	44.88M
Equity Average (Quarter)	29.25M	27.67M	33.16M	39.17M	36.88M	33.72M	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	31.45M
Invested Capital (Quarter)	28.37M	26.96M	39.36M	38.98M	34.77M	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	34.12M
Asset Utilization Ratio (Quarter)	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	1.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-16.26	-5.48	-10.46	-12.65	-0.18	-3.00	0.16	-14.10
Debt to Equity (Quarter)	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	0.10
Debt Ratio (Quarter)	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	0.07
Equity Ratio (Quarter)	0.72	0.70	0.81	0.77	0.75	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	0.70
Times Interest Earned (Quarter)													-16.26	-5.48	-10.46	-12.65	-0.18	-3.00	0.16	-14.10
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-8.73M	-7.96M	-18.66M	-19.46M	-11.99M	-3.89M	-6.36M	-7.95M	-6.64M	-10.76M	-11.61M	-12.32M	-10.63M	-11.13M	-11.34M	-14.39M	-14.18M	-17.75M	-20.04M	-20.43M
Return Ratios
Return on Sales (Quarter)	-0.27%	-0.22%	0.08%	-0.07%	-0.44%	-0.19%	0.03%	-0.09%	0.14%	0.04%	0.05%	0.00%	-0.10%	-0.03%	-0.05%	-0.39%	0.00%	-0.01%	0.00%	-0.10%
Return on Capital Employed (Quarter)	-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%	-0.04%
Return on Invested Capital (Quarter)	-0.32%	-0.35%	-0.30%	-0.16%	-0.23%	-0.26%	-0.23%	-0.21%	-0.01%	0.07%	0.08%	0.11%	0.01%	-0.02%	-0.06%	1.39%	0.19%	0.14%	0.05%	-0.05%
Return on Assets (Quarter)	-0.23%	-0.24%	-0.18%	-0.08%	-0.13%	-0.14%	-0.15%	-0.15%	-0.01%	0.05%	0.06%	0.09%	0.01%	-0.01%	-0.04%	-0.12%	-0.11%	-0.10%	-0.09%	-0.03%
Return on Equity (Quarter)	-0.32%	-0.34%	-0.23%	-0.11%	-0.17%	-0.20%	-0.21%	-0.23%	-0.01%	0.07%	0.08%	0.12%	0.01%	-0.01%	-0.05%	-0.17%	-0.16%	-0.15%	-0.13%	-0.04%

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Transact Technologies Ratios (2010-2025) | TACT

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