PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TransAct Technologies Incorporated (TACT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8929181035
CUSIP892918103
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$38.38M
EPS$0.06
PE Ratio64.00
PEG Ratio0.91
Revenue (TTM)$61.05M
Gross Profit (TTM)$24.41M
EBITDA (TTM)$2.10M
Year Range$3.70 - $9.44
Target Price$6.75
Short %0.42%
Short Ratio1.60

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TransAct Technologies Incorporated

Popular comparisons: TACT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TransAct Technologies Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%December2024FebruaryMarchAprilMay
-16.18%
689.81%
TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

TransAct Technologies Incorporated had a return of -46.28% year-to-date (YTD) and -49.26% in the last 12 months. Over the past 10 years, TransAct Technologies Incorporated had an annualized return of -7.54%, while the S&P 500 had an annualized return of 10.90%, indicating that TransAct Technologies Incorporated did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-46.28%11.05%
1 month-23.31%4.86%
6 months-45.57%17.50%
1 year-49.26%27.37%
5 years (annualized)-15.60%13.14%
10 years (annualized)-7.54%10.90%

Monthly Returns

The table below presents the monthly returns of TACT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.74%-11.23%-22.94%2.10%-46.28%
202319.30%-7.29%-11.44%-9.53%28.39%24.62%-10.94%-10.40%-10.21%-8.72%15.19%3.41%10.44%
2022-17.52%0.22%-21.64%-6.52%-36.06%-5.69%13.07%2.44%-20.82%11.23%56.40%-0.47%-42.02%
202130.28%14.49%2.64%16.93%9.91%-1.72%21.27%-15.62%-1.07%1.58%-21.60%-1.54%53.52%
2020-2.92%-6.29%-68.84%36.66%-3.53%11.71%-23.36%53.28%-7.06%43.00%18.04%-15.88%-35.28%
201915.59%-1.08%-10.22%3.06%-7.66%30.78%6.22%-0.34%2.71%1.73%-8.58%-2.14%26.42%
201813.21%-7.08%-5.78%-6.51%-10.34%15.21%-11.60%28.43%2.13%2.08%-29.37%-12.82%-30.24%
20174.55%8.46%9.46%8.02%-1.23%-1.17%4.73%11.20%0.00%-2.56%44.06%-2.57%108.44%
2016-10.01%-5.25%12.43%7.00%-13.68%7.79%-4.49%-0.51%-0.80%-3.74%-10.72%3.94%-19.64%
20158.77%10.89%-9.36%-13.37%28.64%2.61%10.93%2.40%20.64%5.63%-6.68%-2.94%63.93%
2014-5.19%-1.76%-0.95%-6.96%-3.06%0.78%-12.99%-12.63%-13.48%-14.99%-2.84%-0.36%-54.61%
201311.36%-0.99%0.51%-5.42%8.01%1.62%11.26%-1.51%47.41%5.35%-7.33%-1.42%78.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TACT is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TACT is 66
TACT (TransAct Technologies Incorporated)
The Sharpe Ratio Rank of TACT is 44Sharpe Ratio Rank
The Sortino Ratio Rank of TACT is 77Sortino Ratio Rank
The Omega Ratio Rank of TACT is 66Omega Ratio Rank
The Calmar Ratio Rank of TACT is 1313Calmar Ratio Rank
The Martin Ratio Rank of TACT is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TransAct Technologies Incorporated (TACT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TACT
Sharpe ratio
The chart of Sharpe ratio for TACT, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.004.00-0.99
Sortino ratio
The chart of Sortino ratio for TACT, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.006.00-1.35
Omega ratio
The chart of Omega ratio for TACT, currently valued at 0.80, compared to the broader market0.501.001.502.000.80
Calmar ratio
The chart of Calmar ratio for TACT, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for TACT, currently valued at -1.68, compared to the broader market-10.000.0010.0020.0030.00-1.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current TransAct Technologies Incorporated Sharpe ratio is -0.99. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TransAct Technologies Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.99
2.49
TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

TransAct Technologies Incorporated granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.36$0.36$0.35$0.32$0.32$0.31$0.27

Dividend yield

0.00%0.00%0.00%0.00%0.00%3.28%4.01%2.64%4.85%3.73%5.67%2.15%

Monthly Dividends

The table displays the monthly dividend distributions for TransAct Technologies Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2018$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2017$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.35
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2014$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2013$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-85.15%
-0.21%
TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TransAct Technologies Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TransAct Technologies Incorporated was 94.08%, occurring on Mar 11, 2009. The portfolio has not yet recovered.

The current TransAct Technologies Incorporated drawdown is 85.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.08%May 28, 20041203Mar 11, 2009
-87.03%Oct 2, 1997355Mar 2, 19991124Oct 16, 20031479
-29.52%Oct 25, 199622Nov 25, 199633Jan 14, 199755
-27.87%Feb 21, 199728Apr 3, 199771Jul 15, 199799
-26.37%Apr 13, 200414Apr 30, 200410May 14, 200424

Volatility

Volatility Chart

The current TransAct Technologies Incorporated volatility is 30.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
30.68%
3.40%
TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TransAct Technologies Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items