TransAct Technologies Incorporated logo
TransAct Technologies Incorporated TACT
€ 3.82 -0.35%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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TransAct Technologies Incorporated Kennzahlen 2011-2024 | TACT

Kennzahlen Jährlich TransAct Technologies Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-943.7 224.0 -17.9 -12.9 152.9 14.3 35.4 20.1 19.5 -20.4 20.8 20.2 15.7

P/S

4.4 3.2 1.9 2.4 1.7 1.4 2.0 1.0 1.0 0.9 1.7 1.1 1.1

EPS

-0.0 0.0 -0.5 -0.7 0.1 0.7 0.4 0.5 0.4 -0.3 0.6 0.4 0.5

EV (Enterprise Value)

61 M 68.3 M 66.9 M 74.1 M 84.8 M 80.3 M 116 M 66.6 M 62.8 M 56.4 M 108 M 77.5 M 73.7 M

EBITDA per Share

0.72 -0.64 -0.92 -0.873 0.23 1.04 1.06 0.754 0.754 -0.28 0.973 0.83 0.91

EV/EBITDA

-7.8 -9.4 43.6 9.4 13.7 9.8 9.5 -19.9 11.9 8.8 7.7

PEG

5.93 -1.91 0.17 0.01 -1.69 0.21 -3.4 304.94 0.0 0.2 0.48 -1.02 0.82

P/B

1.5 1.7 1.9 2.4 3.0 2.8 4.4 2.4 2.3 1.9 3.2 2.2 2.1

P/CF

10.6 -4.8 -29.6 -17.0 22.7 21.4 23.0 11.2 13.2 9.2 58.9 10.6 87.1

ROE %

-0.16 0.77 -10.63 -18.62 1.99 19.68 12.34 12.02 12.02 -9.53 15.17 10.85 13.24

ROA %

-0.11 0.50 -8.14 -13.33 1.43 15.52 9.46 9.49 9.49 -6.82 12.21 8.01 10.94

ROCE %

14.07 -21.38 -23.11 -22.99 1.21 23.86 25.62 17.03 17.03 -14.59 20.02 16.39 18.94

Current Ratio

3.7 2.9 4.3 4.2 3.3 4.1 3.6 4.0 4.0 2.9 4.4 3.5 5.7

DSO

326.8 218.7 50.8 41.5 59.3 53.7 71.0 43.9 43.9 62.5 80.3 85.0 55.5

DIO

158.8 106.9 143.7 233.2 185.5 168.3 109.3 118.8 118.8 137.2 140.7 88.8 124.9

DPO

63.0 63.3 45.4 34.9 45.4 45.7 47.3 27.8 27.8 27.5 49.5 55.3 26.7

Betriebszyklus

485.6 325.6 194.5 274.7 244.8 221.9 180.2 162.7 162.7 199.7 221.0 173.8 180.4

Finanzkreislauf

422.5 262.2 149.2 239.7 199.4 176.3 132.9 134.9 134.9 172.3 171.5 118.6 153.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich TransAct Technologies Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 -0.03 -0.1 - 0.09 0.08 0.32 - 0.05 -0.24 -0.44 -0.07 0.1 -0.23 -0.25 -0.22 -0.11 -0.25 -0.13 -0.11 0.05 0.02 0.1 0.13 0.35 0.16 0.09 -0.06 0.24 0.12 0.13 0.18 0.12 0.1 0.08 0.18 0.12 0.1 0.08 0.07 0.13 0.18 0.02 0.13 0.17 0.14 0.13 0.21 - 0.06 0.13 0.06 0.09 0.15 0.19

EBITDA per Share

- - -0.09 - - - 0.42 - 0.14 -0.24 -0.54 - -0.1 -0.24 -0.27 - -0.1 -0.3 -0.14 - 0.14 0.11 0.14 - 0.53 0.28 0.14 - 0.47 0.26 0.23 - 0.29 0.23 0.19 - 0.34 0.38 0.07 - 0.14 0.13 0.12 - 0.38 0.31 0.21 - 0.15 0.18 0.25 - 243 316 336

ROE %

-2.64 1.11 3.95 12.76 14.35 13.62 4.34 -18.19 -20.08 -19.37 -19.63 -14.90 -19.36 -24.52 -23.12 -18.62 -15.36 -11.01 -4.17 1.99 8.57 16.42 20.09 19.68 14.61 12.24 11.19 12.34 19.55 16.24 16.04 15.00 14.65 14.42 14.22 14.06 10.88 11.50 14.04 12.18 13.49 13.90 12.17 15.17 17.40 13.01 10.80 10.85 6.83 9.13 11.69 13.24 2.38 4.08 5.17

ROA %

-2.12 0.57 2.57 9.00 10.06 9.52 2.93 -13.55 -15.00 -14.19 -14.26 -10.47 -13.57 -17.48 -16.58 -13.33 -11.00 -7.89 -2.99 1.43 6.40 12.70 15.65 15.52 11.56 9.53 8.63 9.46 14.90 12.32 12.12 11.29 11.22 11.18 11.14 11.11 8.44 8.63 10.23 8.71 9.96 10.65 9.75 12.21 13.63 10.09 8.21 8.01 5.18 7.09 9.34 10.94 1.96 3.37 4.27

ROCE %

-3.60 1.47 5.66 15.79 16.88 15.03 3.56 -22.55 -26.43 -31.40 -31.36 -20.17 -24.33 -24.61 -23.97 -15.50 -14.41 -9.15 -0.36 4.92 16.26 26.50 31.13 20.07 29.82 28.22 27.41 19.97 25.00 20.28 19.84 13.96 19.93 20.86 24.80 15.19 15.41 9.67 2.60 4.00 9.79 15.36 19.49 15.50 15.62 9.95 6.71 7.80 10.85 13.77 17.54 16.59 3.05 5.99 7.55

Current Ratio

4.2 4.3 3.9 3.7 3.2 3.1 3.5 2.9 3.0 3.5 4.1 4.3 5.3 3.3 3.6 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 4.7 4.7 4.7 4.7 4.3 4.3 4.3 4.3 4.0 4.0 4.0 4.0 4.8 4.8 4.8 4.8 3.5 3.5 3.5 3.5 5.1 5.1 5.1 5.1 3.8 3.8 3.8 3.8 5.8 5.8 5.8 5.8

DSO

59.5 57.1 75.2 - 70.7 72.1 63.4 - 65.5 68.2 68.1 57.8 52.5 51.1 44.5 39.7 42.2 58.3 43.6 52.5 49.9 53.0 66.2 76.3 86.3 56.4 70.7 75.7 64.3 73.5 70.2 71.0 66.7 65.3 56.4 57.4 55.1 38.0 45.9 76.3 69.1 60.1 74.8 104.9 78.3 76.5 88.4 59.9 76.5 82.8 58.2 66.5 67.0 52.1 -

DIO

279.0 305.9 332.8 - 181.8 140.2 111.2 - 104.0 126.6 107.2 - 108.8 145.0 190.0 - 260.6 343.9 200.2 - 179.8 195.5 208.2 - 149.5 150.9 155.2 - 101.2 113.0 - - 103.5 100.5 113.1 - 130.8 102.4 109.0 - 132.9 134.4 146.3 - 128.9 132.0 126.1 - 97.3 94.1 103.6 - - - -

DPO

50.6 60.4 78.0 - 69.3 54.9 54.5 - 52.8 57.2 53.1 - 32.1 36.4 32.2 - 39.0 51.5 39.8 - 44.0 47.8 53.8 - 40.6 41.0 52.4 - 43.8 48.9 - - 52.2 50.6 40.6 - 30.6 24.0 23.6 - 26.6 26.9 41.1 - 45.3 46.4 59.1 - 60.5 58.5 40.0 - - - -

Betriebszyklus

338.4 363.1 407.9 - 252.5 212.3 174.7 - 169.5 194.9 175.2 57.8 161.3 196.2 234.4 39.7 302.9 402.2 243.8 52.5 229.7 248.5 274.4 76.3 235.8 207.3 225.9 75.7 165.5 186.5 70.2 71.0 170.2 165.7 169.6 57.4 185.9 140.4 154.9 76.3 202.0 194.5 221.1 104.9 207.3 208.5 214.4 59.9 173.8 176.8 161.8 66.5 67.0 52.1 -

Finanzkreislauf

287.9 302.6 329.9 - 183.2 157.3 120.1 - 116.7 137.7 122.1 57.8 129.2 159.8 202.2 39.7 263.8 350.6 204.0 52.5 185.7 200.7 220.6 76.3 195.2 166.3 173.6 75.7 121.7 137.6 70.2 71.0 118.0 115.1 129.0 57.4 155.3 116.5 131.3 76.3 175.4 167.6 180.0 104.9 161.9 162.1 155.3 59.9 113.2 118.3 121.9 66.5 67.0 52.1 -

Alle Zahlen in USD-Währung