Demonstrações financeiras detalhadas de TransAct Technologies Incorporated (TACT): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
TransAct Technologies Incorporated registou receitas de $51.5M no último exercício, com um CAGR de 5 anos de 11.0%.
Margens dos últimos 12 meses: margem bruta 49.6%, margem operacional -0.8%, margem líquida -0.8%.
Ao preço atual de $5.06, TACT apresenta lucros negativos (P/L não significativo) e um ROE de -1.25%. A capitalização de mercado é de $52M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $57.2M | $56.3M | $54.6M | $45.7M | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | $51.5M |
| Custo da Receita | $33.4M | $29.6M | $27.8M | $23.8M | $17.7M | $24.0M | $33.7M | $34.2M | $21.9M | $26.5M |
| Lucro Bruto | $23.8M | $26.7M | $26.7M | $21.9M | $12.9M | $15.4M | $24.4M | $38.4M | $21.5M | $25.0M |
| P&D | $4.4M | $4.3M | $4.6M | $4.4M | $5.7M | $7.5M | $8.6M | $9.4M | $7.0M | $6.7M |
| Despesas Gerais e Administrativas | $14.2M | $15.5M | $15.4M | $17.2M | $15.4M | $17.3M | $23.5M | $23.3M | $18.1M | $19.7M |
| Despesas Operacionais | $18.6M | $19.8M | $20.0M | $21.6M | $21.1M | $24.8M | $32.1M | $32.7M | $25.1M | $26.4M |
| Lucro Operacional | $5.2M | $6.8M | $6.8M | $343000 | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | -$1.4M |
| EBITDA | $6.5M | $7.9M | $6.8M | $1.8M | -$6.7M | -$5.0M | -$6.4M | $7.7M | -$2.2M | -$73000 |
| Despesas com Juros | $33000 | $33000 | $27000 | $28000 | $130000 | $157000 | $208000 | $310000 | $322000 | $339000 |
| Lucro Antes de Impostos | $5.2M | $6.8M | $6.5M | $367000 | -$8.2M | -$6.1M | -$7.9M | $5.9M | -$3.6M | -$1.1M |
| Imposto | $1.6M | $3.6M | $1.0M | -$149000 | -$2.5M | -$2.0M | -$2.0M | $1.2M | $6.3M | $156000 |
| Lucro Líquido | $3.6M | $3.2M | $5.4M | $516000 | -$5.6M | -$4.0M | -$5.9M | $4.7M | -$9.9M | -$1.2M |
| LPA | $0.48 | $0.43 | $0.73 | $0.07 | $-0.72 | $-0.45 | $-0.60 | $0.48 | $-0.99 | $-0.12 |
| LPA Diluído | $0.47 | $0.42 | $0.70 | $0.07 | $-0.72 | $-0.45 | $-0.60 | $0.47 | $-0.99 | $-0.12 |
| Ações em Circulação (Diluídas) | $7.7M | $7.6M | $7.8M | $7.7M | $7.8M | $9.3M | $9.9M | $10.0M | $10.0M | $10.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $13.2M | $11.5M | $14.4M | $13.9M |
| Lucro Bruto | $6.6M | $5.4M | $7.3M | $7.0M |
| Lucro Operacional | $14000 | -$1.2M | $771000 | -$54000 |
| EBITDA | $203000 | -$926000 | $947000 | -$20000 |
| Lucro Líquido | $15000 | -$1.1M | $766000 | -$50000 |
| LPA | $0.00 | $-0.11 | $0.08 | $-0.00 |
| LPA Diluído | $0.00 | $-0.11 | $0.07 | $-0.00 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $2.5M | $5.5M | $4.7M | $4.2M | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | $20.4M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $10.6M | $10.9M | $8.0M | $7.4M | $3.5M | $9.1M | $15.4M | $9.8M | $6.5M | $6.4M |
| Estoque | $9.7M | $8.9M | $12.8M | $12.1M | $11.3M | $7.7M | $12.0M | $17.8M | $16.2M | $10.9M |
| Ativos Circulantes | $23.2M | $26.4M | $27.0M | $24.9M | $28.2M | $37.1M | $36.1M | $41.0M | $38.4M | $38.8M |
| Imobilizado | $2.2M | $2.2M | $2.3M | $5.1M | $5.6M | $5.2M | $5.3M | $4.0M | $3.0M | $1.8M |
| Ágio | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Ativos Intangíveis | $545000 | $458000 | $797000 | $817000 | $583000 | $397000 | $242000 | $88000 | 0 | $1.5M |
| Ativos Totais | $32.0M | $34.0M | $35.0M | $36.1M | $42.3M | $50.9M | $51.8M | $54.5M | $44.0M | $44.8M |
| Contas a Pagar | $4.9M | $3.8M | $3.5M | $3.0M | $1.7M | $4.3M | $7.4M | $4.4M | $4.6M | $3.5M |
| Dívida de Curto Prazo | 0 | 0 | 0 | $945000 | $837000 | $789000 | $2.2M | $2.2M | $3.0M | $3.0M |
| Passivos Circulantes | $7.4M | $7.3M | $6.6M | $7.6M | $6.7M | $9.8M | $15.9M | $13.6M | $12.9M | $13.0M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | $2.2M | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $7.9M | $7.9M | $7.4M | $10.2M | $12.0M | $11.9M | $18.0M | $15.1M | $13.4M | $13.7M |
| Reservas | $24.2M | $24.8M | $27.5M | $25.3M | $19.7M | $15.6M | $9.6M | $14.4M | $4.5M | $3.3M |
| Patrimônio Líquido | $24.1M | $26.0M | $27.6M | $25.9M | $30.2M | $39.0M | $33.9M | $39.4M | $30.6M | $31.1M |
| Dívida Total | 0 | 0 | 0 | $3.0M | $5.9M | $2.6M | $4.8M | $3.9M | $4.2M | $3.6M |
| Dívida Líquida | -$2.5M | -$5.5M | -$4.7M | -$1.2M | -$4.5M | -$16.9M | -$3.1M | -$8.4M | -$10.2M | -$16.9M |
| Capital de Giro | $15.7M | $19.0M | $20.4M | $17.3M | $21.5M | $27.3M | $20.2M | $27.4M | $25.5M | $25.8M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $20.0M | $20.4M | $18.8M | $19.4M |
| Ativos Totais | $45.0M | $44.8M | $47.9M | $51.0M |
| Passivos Totais | $13.2M | $13.7M | $15.6M | $18.3M |
| Patrimônio Líquido | $31.8M | $31.1M | $32.3M | $32.7M |
| Dívida Total | $3.4M | $3.6M | $6.4M | $3.2M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $3.6M | $3.2M | $5.4M | $516000 | -$5.6M | -$4.0M | -$5.9M | $4.7M | -$9.9M | -$1.2M |
| Depreciação e Amortização | $1.3M | $1.1M | $997000 | $1.4M | $1.3M | $957000 | $1.3M | $1.5M | $1.0M | $672000 |
| Compensação em Ações | $611000 | $609000 | $629000 | $692000 | 0 | $1.2M | $1.2M | $860000 | $1.2M | $1.8M |
| Variação Capital de Giro | -$639000 | -$161000 | -$2.1M | $2.5M | $328000 | $3.4M | -$6.6M | -$2.6M | $3.1M | $6.7M |
| Fluxo de Caixa Operacional | $4.6M | $5.9M | $5.1M | $4.8M | -$3.5M | -$2.5M | -$12.2M | $5.5M | $1.9M | $7.7M |
| CapEx | -$608000 | -$985000 | -$1.5M | -$1.4M | -$744000 | -$1.4M | -$1.3M | -$901000 | -$322000 | -$109000 |
| Aquisições | $8000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | -$3.6M | -$358000 | -$2.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | -$2.4M | -$2.6M | -$2.7M | -$2.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $4.0M | $4.9M | $3.6M | $3.5M | -$4.3M | -$3.9M | -$13.5M | $4.6M | $1.5M | $7.6M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $3.6M | $609000 | -$946000 | $2.2M |
| CapEx | -$60000 | -$171000 | -$80000 | -$57000 |
| Fluxo de Caixa Livre | $3.6M | $438000 | -$1.0M | $2.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $527000 | $502000 | $511000 | $455000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -1.6% | -3.1% | -16.2% | -33.1% | +28.7% | +47.6% | +24.9% | -40.3% | +18.7% |
| Crescimento Lucro Líquido (anual) | | -11.2% | +69.0% | -90.5% | -1191.1% | +28.2% | -46.9% | +180.0% | -307.7% | +87.4% |
| Crescimento LPA (anual) | | -10.4% | +69.8% | -90.5% | -1142.0% | +37.5% | -33.3% | +180.0% | -306.2% | +87.9% |
| Variação de Ações (anual) | | -0.8% | +2.2% | -1.1% | +2.0% | +18.8% | +6.5% | +1.2% | -0.2% | +0.9% |
| Crescimento FCF (anual) | | +22.9% | -26.3% | -4.3% | -222.2% | +8.5% | -247.2% | +134.1% | -66.6% | +391.5% |
| Margem Bruta | 41.6% | 47.3% | 49.0% | 47.9% | 42.3% | 39.1% | 42.0% | 52.9% | 49.5% | 48.6% |
| Margem Operacional | 9.1% | 12.1% | 12.4% | 0.7% | -26.7% | -23.8% | -13.2% | 7.9% | -8.4% | -2.7% |
| Margem EBITDA | 11.4% | 14.0% | 12.4% | 3.9% | -21.9% | -12.6% | -10.9% | 10.6% | -5.1% | -0.1% |
| Margem Líquida | 6.3% | 5.7% | 9.9% | 1.1% | -18.4% | -10.3% | -10.2% | 6.5% | -22.7% | -2.4% |
| Margem FCF | 7.0% | 8.8% | 6.7% | 7.6% | -13.9% | -9.9% | -23.3% | 6.3% | 3.5% | 14.7% |
| Taxa Efetiva de Imposto | 30.0% | 52.6% | 16.1% | -40.6% | 31.1% | 33.6% | 24.9% | 19.6% | -176.4% | -14.4% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.52 | $0.65 | $0.47 | $0.45 | $-0.54 | $-0.42 | $-1.36 | $0.46 | $0.15 | $0.75 |
| Dividendo por Ação | $0.32 | $0.34 | $0.34 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $7.6M | $7.4M | $7.4M | $7.5M | $7.8M | $9.3M | $9.9M | $10.0M | $10.0M | $10.1M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -1.25% |
| Retorno sobre capital investido | -1.17% |
| Retorno sobre ativos | -0.78% |
| Margem bruta | 49.55% |
| Margem operacional | -0.80% |
| Margem líquida | -0.75% |
Saúde financeira
| Dívida / Patrimônio | 0.10 |
| Liquidez corrente | 2.65 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 3.61 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 13.75 | 30.81 | 12.30 | 158.76 | -9.86 | -24.22 | -10.53 | 14.54 | -4.13 | -33.33 |
| P/VP | 2.08 | 3.78 | 2.42 | 3.16 | 1.84 | 2.60 | 1.85 | 1.76 | 1.33 | 1.30 |
| P/V | 0.88 | 1.75 | 1.22 | 1.79 | 1.82 | 2.57 | 1.08 | 0.96 | 0.94 | 0.78 |
| Margem Bruta | 41.6% | 47.3% | 49.0% | 47.9% | 42.3% | 39.1% | 42.0% | 52.9% | 49.5% | 48.6% |
| Margem Operacional | 9.1% | 12.1% | 12.4% | 0.7% | -26.7% | -23.8% | -13.2% | 7.9% | -8.4% | -2.7% |
| Margem Líquida | 6.3% | 5.7% | 9.9% | 1.1% | -18.4% | -10.3% | -10.2% | 6.5% | -22.7% | -2.4% |