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

Company Info

ISIN

US8929181035

CUSIP

892918103

Sector

Technology

IPO Date

Aug 22, 1996

Highlights

Market Cap

$44.05M

EPS (TTM)

-$0.20

PEG Ratio

0.91

Total Revenue (TTM)

$33.15M

Gross Profit (TTM)

$16.72M

EBITDA (TTM)

-$1.73M

Year Range

$3.32 - $7.25

Target Price

$6.75

Short %

0.03%

Short Ratio

0.15

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
TACT vs. VOO
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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.33%
9.31%
TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

Returns By Period

TransAct Technologies Incorporated had a return of 7.58% year-to-date (YTD) and -40.30% in the last 12 months. Over the past 10 years, TransAct Technologies Incorporated had an annualized return of -2.28%, while the S&P 500 had an annualized return of 11.31%, indicating that TransAct Technologies Incorporated did not perform as well as the benchmark.


TACT

YTD

7.58%

1M

-2.44%

6M

-8.33%

1Y

-40.30%

5Y*

-17.18%

10Y*

-2.28%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%7.58%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TACT is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TACT is 1515
Overall Rank
The Sharpe Ratio Rank of TACT is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of TACT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of TACT is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TACT is 1818
Calmar Ratio Rank
The Martin Ratio Rank of TACT is 2323
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.


Sharpe ratio
The chart of Sharpe ratio for TACT, currently valued at -0.74, compared to the broader market-2.000.002.00-0.741.74
The chart of Sortino ratio for TACT, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.932.35
The chart of Omega ratio for TACT, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for TACT, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.472.61
The chart of Martin ratio for TACT, currently valued at -1.00, compared to the broader market0.0010.0020.0030.00-1.0010.66
TACT
^GSPC

The current TransAct Technologies Incorporated Sharpe ratio is -0.74. This value is calculated based on the past 1 year 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.74
1.74
TACT (TransAct Technologies Incorporated)
Benchmark (^GSPC)

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
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-82.58%
0
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 82.58%.


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 6.14%, 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%SeptemberOctoberNovemberDecember2025February
6.14%
3.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TransAct Technologies Incorporated.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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