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TransAct Technologies Incorporated (TACT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8929181035

CUSIP

892918103

IPO Date

Aug 22, 1996

Highlights

Market Cap

$37.90M

EPS (TTM)

-$0.94

PEG Ratio

0.91

Total Revenue (TTM)

$45.75M

Gross Profit (TTM)

$21.98M

EBITDA (TTM)

-$1.32M

Year Range

$3.12 - $5.11

Target Price

$5.00

Short %

0.08%

Short Ratio

1.10

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

TransAct Technologies Incorporated (TACT) returned -5.87% year-to-date (YTD) and 6.06% over the past 12 months. Over the past 10 years, TACT returned -3.64% annually, underperforming the S&P 500 benchmark at 10.85%.


TACT

YTD

-5.87%

1M

13.24%

6M

-7.23%

1Y

6.06%

3Y*

-3.73%

5Y*

-1.25%

10Y*

-3.64%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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
20259.54%-11.38%-7.30%-5.43%10.63%-5.87%
20249.74%-11.23%-22.94%2.10%-33.64%6.20%5.84%6.27%14.62%-11.73%-3.03%-1.68%-41.40%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TACT is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TACT is 5858
Overall Rank
The Sharpe Ratio Rank of TACT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TACT is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TACT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TACT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TACT is 6161
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TransAct Technologies Incorporated Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.12
  • 5-Year: -0.02
  • 10-Year: -0.07
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TransAct Technologies Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

TransAct Technologies Incorporated provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36$0.35$0.32$0.32$0.31

Dividend yield

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

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
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$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 84.76%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TransAct Technologies Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 101.9% positive surprise.


-0.80-0.60-0.40-0.200.000.200.4020212022202320242025
0.00
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how TransAct Technologies Incorporated is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TACT compared to other companies in the Computer Hardware industry. TACT currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TACT relative to other companies in the Computer Hardware industry. Currently, TACT has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TACT in comparison with other companies in the Computer Hardware industry. Currently, TACT has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items