Transact Technologies Inc. (TACT) intrinsic value & 10-year financials
Transact Technologies Inc. (TACT) has a Graham intrinsic value of $2.50 per share. At $4.35 on Oct 17, 2026, the stock trades 74% above that value. Over the last 10 fiscal years revenue shrank 1.2% a year to $51.5M, with an average return on invested capital of -7.6%.
- Graham intrinsic value
- $2.50
- Share price (Oct 17, 2026)
- $4.35
- Price vs Graham value
- 74% above
- Market cap
- $43.9M
- Revenue (FY2025)
- $51.5M
- Revenue growth (10-yr CAGR)
- -1.2%
- ROIC (10-yr avg)
- -7.6%
- Free cash flow (FY2025)
- $7.6M
TACT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $51.5M | -$1.2M | -$0.12 | $7.6M | -2.7% | -10.3% |
| FY2024 | $43.4M | -$9.9M | -$0.99 | $1.5M | -8.4% | -16.4% |
| FY2023 | $72.6M | $4.7M | $0.47 | $4.6M | 7.9% | 16.6% |
| FY2022 | $58.1M | -$5.9M | -$0.60 | -$13.5M | -13.2% | -23.6% |
| FY2021 | $39.4M | -$4.1M | -$0.45 | -$3.9M | -24.1% | -28.8% |
| FY2020 | $30.6M | -$5.6M | -$0.72 | -$4.3M | -26.7% | -24.2% |
| FY2019 | $45.7M | $516.0K | $0.07 | $3.8M | 0.7% | 1.5% |
| FY2018 | $54.6M | $5.4M | $0.70 | $4.1M | 12.4% | 24.8% |
| FY2017 | $56.3M | $3.2M | $0.42 | $5.1M | 12.1% | — |
| FY2016 | $57.2M | $3.6M | $0.47 | $4.0M | 9.1% | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TRANSACT TECHNOLOGIES INC is facing top-line stagnation, with revenue contracting over the decade.
TRANSACT TECHNOLOGIES INC has historically struggled to out-earn its cost of capital, averaging just -7.6% ROIC.
TRANSACT TECHNOLOGIES INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TRANSACT TECHNOLOGIES INC is modeled at -1.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2.50 per share.