TransAct Technologies Incorporated

NASDAQ
TACT
Terfi
Altı ay boyunca karlılık: -19.17%
Temettü getirisi: 0%
Sektör: Technology

Raporlama TransAct Technologies Incorporated

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0722 0.0588 0.06 0.0746 0.1022 0.0857 0.0518 0.1114 0.0596 0.0703 0.0758 -3.88
Gelir, milyar $
0.0572 0.0563 0.0546 0.0457 0.0306 0.0394 0.0581 0.0726 0.0434 0.0434 0.0488 7.24
Net kar, milyar $
0.0036 0.0032 0.0054 0.000516 -0.0056 -0.0041 -0.0059 0.0047 -0.0099 -0.0099 -0.0042 12.07
Ev, milyar $
0.047 0.1911 0.0694 0.0812 0.0511 0.0845 0.0581 0.0619 0.0313 0.0313 0.0574 -9.34
Fit, milyar $
0.0052 0.0068 0.0065 -0.001 -0.0095 -0.0105 -0.0077 0.0057 -0.0032 -0.0032 -0.0050 -19.56
FAVÖK, milyar $
0.0065 0.0079 0.0075 0.000343 -0.0082 -0.0095 -0.0063 0.0072 -0.0022 -0.0022 -0.0038 -23.14
Oibda $
-0.0094 -0.0139 -0.0081 0.0082 0.004 0.004 -0.0038 -184.29
Denge değeri, milyar $
0.0241 0.026 0.0276 0.0259 0.0302 0.039 0.0339 0.0394 0.0306 0.0306 0.0346 0.26
FCF, milyar $
0.004 0.0049 0.0036 0.0035 -0.0043 -0.0039 -0.0135 0.0046 0.0015 0.0015 -0.0031 -181.01
Opera.mnoe akışı, milyar $
0.0046 0.0059 0.0051 0.0048 -0.0035 -0.0025 -0.0122 0.0055 0.0019 0.0019 -0.0022 -188.50
Faaliyet karı, milyar $
0.0052 0.0068 0.0068 -0.001 -0.0082 -0.0095 -0.0077 0.0057 -0.0036 -0.0036 -0.0047 -15.18
Opera. masraflar, milyar $
0.0186 0.0198 0.02 0.0216 0.0211 0.0248 0.0321 0.0327 0.0251 0.0251 0.0272 3.53
Capex, milyar $
0.000608 0.000985 0.0015 0.0014 0.000744 0.0014 0.0013 0.000901 0.000322 0.000322 0.0009 -15.42


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0025 0.0055 0.0047 0.0042 0.0104 0.0195 0.0079 0.0123 0.0144 0.0144 0.0129 6.72
Uzun vadeli yatırımlar $
0.0016 0.0016 0.00
Alacak hesapları $
0.0106 0.0109 0.008 0.0074 0.0035 0.0091 0.0154 0.0098 0.0065 0.0065 0.0089 13.18
Toplam Cari Varlıklar $
0.0232 0.0264 0.027 0.025 0.0282 0.0371 0.0361 0.041 0.0384 0.0384 0.0362 6.37
Saf varlıklar, milyar $
0.0024 0.0025 0.0022 0.0022 0.0023 0.0022 0.002 0.0052 0.0028 0.0028 0.0029 4.01
Varlıklar, milyar $
0.032 0.034 0.035 0.0361 0.0422 0.0509 0.0518 0.0542 0.044 0.044 0.0486 0.84
Kısa vadeli borç $
0.0036 0.000245 0.0000 0.000945 0.000837 0.000789 0.004 0.0032 0.004 0.004 0.0026 36.73
Uzun vadeli borç $
0.0059 0.0053 0.0028 0.00033 0.0022 0.0033 -17.91
Borç, milyar $
0.0079 0.0079 0.0074 0.0101 0.012 0.012 0.018 0.0148 0.0134 0.0134 0.0140 2.23
Saf borç, milyar $
-0.0025 -0.0055 -0.0047 -0.0012 -0.0045 -0.0169 -0.0031 -0.0084 -0.0102 -0.0102 -0.0086 17.78
Borç, milyar $
0.0054 0.0029 0.00042 0.003 0.0059 0.0026 0.0048 0.0039 0.0042 0.0042 0.0043 -6.57
Faiz geliri $
0.0000 0 0.0000 0.0001 0.0001 0.0001 0.0001 0.00
Faiz masrafları, milyar $
0.0000 0.0000 0.0000 0.0000 0.00013 0.000157 0.000208 0.00031 0.000322 0.000322 0.0002 19.89
Saf faiz geliri, milyar $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 -0.000208 0.0001 0.0001 0.0000 0.00
Şerefiye $
0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.00
Amortisman, milyar $
0.0013 0.0011 0.000997 0.0014 0.0013 0.000957 0.0013 0.0015 0.001 0.001 0.0012 -5.11
Maliyet, milyar $
0.0334 0.0296 0.0278 0.0238 0.0177 0.0241 0.0337 0.0342 0.0219 0.0219 0.0263 4.35
Tıbbi malzemeler $
0.0097 0.0089 0.0128 0.0121 0.0113 0.0077 0.012 0.0178 0.0162 0.0162 0.0130 7.47


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.48 0.61 0.6993 0.0672 -0.7193 -0.4458 -0.5993 0.4738 -0.9866 -0.9866 -0.4554 6.52
AO'nun eyleminin fiyatı 9.33 12.78 10.71 6.47 12.38 6.32 6.98 4.09 3.5 3.5 6.65 -22.33
AO hisselerinin sayısı, milyon 8 8 7.76 7.68 7.83 9.3 9.91 10.02 10 10 9.41 5.01
FCF/Promosyon 0.5019 0.6166 0.4686 0.4533 -0.5435 -0.4188 -1.36 0.4596 0.1539 0.1539 -0.3418 -177.70


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 15 12.34 20.25 1.93 -20.05 -11.98 -16.3 12.96 -28.16 -28.16 37.18 -12.7060 7.03
Roa, % 11.29 9.46 15.75 1.45 -14.38 -8.9 -11.55 8.96 -20.08 -20.08 15.00 -9.1900 6.91
ROIC, % -36.38 -4.37 16.79 1.92 -16.81 28.12 -7.7700 -14.31
Ros, % 5.7 9.94 1.13 -18.4 -10.52 -10.21 6.54 -22.73 -22.73 -22.73 22.00 -11.9300 16.66
Roce, % 26.19 22.92 -3.62 -26.77 -25.44 -21.38 14.07 -10.42 -10.6 -10.6 43.13 -10.7540 -16.06
Fit Marj -2.25 -26.71 -24.15 -13.2 7.86 -7.48 -7.48 -7.48 26.93 -8.8900 -20.90
FAVÖK Kârlılığı 14.02 13.72 0.75 -26.71 -24.15 -10.91 9.91 -5.09 -5.09 -5.09 34.93 -7.0660 -26.76
Saf karlılık 6.32 5.7 9.94 1.13 -18.4 -10.52 -10.21 6.54 -22.73 -22.73 22.00 -11.0640 4.32
Operasyonel verimlilik, % 12.1 12.38 -2.25 -26.71 -24.15 -13.2 7.86 -8.36 -8.36 -8.36 25.67 -9.2420 -19.12
FCF karlılık, % 7.47 7.81 6.7 6.61 3.56 4.06 -8.22 -3.49 -22.67 6.56 -4.7520 10.07


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
19 16.58 23.25 13.66 159.64 -9.2 -26.88 -10.05 14.82 14.82 52.62 25.67 -37.84
P/BV
2.49 2.87 2.69 3.18 1.84 2.6 1.81 1.78 1.35 1.35 13.36 1.88 -6.01
P/S
1.05 1.33 1.36 1.8 1.82 2.57 1.05 0.9686 0.9563 0.9563 9.67 1.47 -12.08
P/FCF
15.13 28.12 24.63 -12.17 -28.62 -4.41 0 0 0 0 51.22 1.51 -169.04
E/P
0.043 0.0531 0.006 -0.1087 -0.0372 -0.0995 0.0676 0 0 0 0.03 -0.0344 62.32
EV/Fit
-79.01 -6.25 -8.88 -7.57 10.85 -9.64 -9.64 -9.64 50.56 -4.9760 1.66
EV/FAVÖK
15.88 27.99 9.27 236.79 -6.25 -8.88 -9.15 8.61 -14.16 -14.16 35.46 -5.9660 17.77
EV/S
1.19 3.67 1.78 1.45 2.14 0.9989 0.8526 0.721 0.721 0.721 9.85 1.09 -19.55
EV/FCF
15.14 345.49 23.34 -10.45 -21.69 -4.3 13.44 20.32 20.32 20.32 75.69 5.62 -198.70
Borç/FAVÖK
0.9777 0.0615 8.89 -0.4406 -0.3005 -0.7578 0.5419 -1.89 -1.89 -1.89 2.91 -0.8593 44.45
Netdebt/FAVÖK
-0.6975 -0.6048 -3.36 0.6566 1.97 0.4946 -1.17 4.62 4.62 4.62 1.73 2.11 18.59
Borç/Oran
0.1312 0.0159 0.0846 0.0712 0.0505 0.0928 0.0719 0.0951 0.0951 0.0951 0.21 0.0811 13.50
Borç/özkaynak
0.4417 0.0406 0.1176 0.0996 0.0659 0.142 0.0989 0.1367 0.4375 0.4375 1.54 0.1762 46.02
Borç/net gelir
-4.18 0.2749 5.91 -0.5346 -0.62 -0.81 0.8212 -0.4244 -0.4244 -0.4244 2.50 -0.2915 -7.30
Peg
-0.1186 -0.1186 35.92 -0.1186 0.00
Beta
0.1373 -0.5361 -0.3842 -0.3842 0.83 -0.2610 -240.92
Altman Endeksi
4.96 5.73 3.01 1.21 2.54 1.41 0.8508 1.28 -0.0048 -0.0048 8.90 1.22 -128.53


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2004 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
9.1E-5 0.000526 0.0023 0.0026 0.0025 0.0024 0.0027 0.0027 0.000672 4.1E-5 0.0017 -55.69
Temettü
0.06 0.27 0.31 0.32 0.32 0.35 0.36 0.36 0 0.3420 2.38
Div geliri, ao, %
0.7802 2.12 5.53 3.5 5.25 2.58 3.5 3.21 0 0.87 3.61 -1.71
Temettü / kar, %
1.67 14.53 46.95 -4406.9 80.37 66.8 80.38 49.15 519.96 -0.7282 40.54 143.11 -140.50


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Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2.43 3.51 2.23 1.24 0.7422 0.7422 -21.12
Personel, insanlar
128 117 -4.39