Transact (TACT) Fundamental Analysis: Revenue, Earnings & Valuation

9.77 / 10

Outperform

Fundamentally, TACT is rated Outperform with a 9.8/10 quality. Interest coverage is solid (34.9×), PB‑ROE and Revenue‑MV are favorable, but cash‑up and profit‑MV metrics lag, indicating strong earnings capacity yet modest liquidity.

Analysis Checks(4/10)

Revenue-MV

Value0.19

Score2/3

Weight-56.93%

1M Return-3.86%

Inventory turnover ratio

Value1.96

Score1/3

Weight-53.67%

1M Return-4.21%

Profit-MV

Value0.68

Score1/3

Weight-20.56%

1M Return-1.48%

Net income-Revenue

Value-0.04

Score2/3

Weight6.27%

1M Return0.40%

PB-ROE

Value-0.16

Score2/3

Weight100.56%

1M Return6.07%

Net profit margin (%)

Value-2.41

Score1/3

Weight-7.56%

1M Return-0.51%

Cash-UP

Value-2.27

Score1/3

Weight-100.37%

1M Return-8.65%

Long-term debt to working capital ratio (%)

Value0.02

Score0/3

Weight-36.15%

1M Return-2.68%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight275.96%

1M Return11.83%

Net profit / Total operating revenue (%)

Value-2.41

Score1/3

Weight-7.56%

1M Return-0.51%

Is TACT fundamentally strong?

TACT scores 9.77/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.02% ROE, -2.41% net margin, -27.79 P/E ratio, 1.11 P/B ratio, and 87.88% earnings growth, these metrics solidify its Outperform investment rating.