TACT (Transact Technologies) Cash Ratio: 1.52 (As of Mar. 2026) — 111% Above Median


TACT Transact Technologies Inc TACT
71 GF Score
Price $5.00
GF Value $4.46
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Transact Technologies Cash Ratio?

Transact Technologies TACT -9.79% 71 Cash Ratio is 1.52 as of Mar. 2026, which is 111% above its 10-year median of 0.72. GuruFocus rates TACT with a GF Score™ of 71/100 and a GF Value™ of $4.46 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,474 Hardware companies, Transact Technologies ranks better than 76.39% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Transact Technologies's Cash Ratio for the quarter that ended in Mar. 2026 was 1.52.

Transact Technologies has a Cash Ratio of 1.52. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Transact Technologies's Cash Ratio or its related term are showing as below:

TACT' s Cash Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.72   Max: 2.76
Current: 1.52

During the past 13 years, Transact Technologies's highest Cash Ratio was 2.76. The lowest was 0.10. And the median was 0.72.

TACT's Cash Ratio is ranked better than
76.39% of 2474 companies
in the Hardware industry
Industry Median: 0.64 vs TACT: 1.52

Transact Technologies  (NAS:TACT) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Transact Technologies Cash Ratio Related Terms


Transact Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Transact Technologies's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transact Technologies Cash Ratio Chart

Transact Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 0.50 0.90 1.12 1.57

Transact Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 1.38 1.56 1.57 1.52

TACT vs MCRP, UAVS, YIBO: Cash Ratio Comparison

For the Computer Hardware subindustry, Transact Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transact Technologies Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Transact Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Transact Technologies's Cash Ratio falls into.


TACT
71GF Score
Transact Technologies Inc TACT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transact Technologies Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Transact Technologies's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.433/13.048
=1.57

Transact Technologies's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.841/12.37
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.52 mean?
Transact Technologies (TACT) has a Cash Ratio of 1.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transact Technologies and its competitors. This is 111% above median its historical median of 0.72. Over the past decade, Transact Technologies' Cash Ratio has ranged from 0.10 to 2.76. According to the industry distribution chart, Transact Technologies ranks #584 out of 2474 companies in the Hardware industry, placing it in the top 23.6%.
Is Transact Technologies' Cash Ratio too high?
Transact Technologies' current Cash Ratio of 1.52 is 111% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.76. The Hardware industry median Cash Ratio is 0.64. Transact Technologies' value of 1.52 is 137.5% above this industry median. Based on the distribution chart, Transact Technologies ranks #584 out of 2474 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Transact Technologies has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transact Technologies' Cash Ratio compare to MCRP and UAVS?
According to the Hardware industry distribution chart, Transact Technologies ranks #584 out of 2474 companies for Cash Ratio. This places Transact Technologies in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. Transact Technologies' value of 1.52 is 137.5% above this benchmark. Historically, Transact Technologies' own Cash Ratio has ranged from 0.10 to 2.76 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.64, Transact Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transact Technologies's current Cash Ratio of 1.52 is 137.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transact Technologies and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transact Technologies's current Cash Ratio is 1.52, which is 111% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transact Technologies stock overvalued right now?
Based on GuruFocus' analysis, Transact Technologies (TACT) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.46, compared to a current price of $5.00 — trading 12.1% above its estimated fair value. The current Cash Ratio is 1.52, which is 111% above median its 10-year median of 0.72 and 137.5% above the Hardware industry median of 0.64. Transact Technologies' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Transact Technologies (TACT), the current Cash Ratio is 1.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transact Technologies (TACT) Overvalued in 2026?

Based on GuruFocus' analysis, Transact Technologies stock appears to be overvalued. The current stock price of $5.00 is trading 12.1% above its estimated GF Value™ of $4.46. GuruFocus considers Transact Technologies to be Modestly Overvalued.

Key valuation signals for TACT:

  • Cash Ratio: 1.52 (111% above median its 10-year median of 0.72)
  • GF Value™: $4.46 vs. price of $5.00 (12.1% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 137.5% above the Hardware median (#584 of 2474)

No single metric tells the full story. See the TACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transact Technologies Business Description

Address 2319 Whitney Avenue, One Hamden Center, Suite 3B, Hamden, CT, USA, 06518
Transact Technologies Inc develops and sells software-driven technology and printing solutions. The company's software is sold under BOHA, AccuDate, Epic, EPICENTRAL, Ithaca, and Printrex brand names. It also provides supplies and consumables used in the printing and scanning activities to restaurant and hospitality, banking, retail, casino and gaming, point of sale automation, lottery, medical, mobile, oil, and gas markets. Majority of the revenue is derived from the casinos and gaming industry followed by the Foodservice technology market. Its geographical segments are the United States and International, of which the majority of its revenue comes from the United States.
71GF Score

Get the complete analysis for TACT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price
$4.46
GF Value