TransAct Technologies Incorporated TACT NASDAQ

TransAct Technologies Incorporated (TACT) generated $609K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $20K, free cash flow was $589K.

Free cash flow margin was 5.1% of revenue. Cash conversion ratio was -0.54x, suggesting some earnings are non-cash.

The company returned $50K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.54x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.