TACT Fundamental Analysis

Fundamental Outlook: TACTNeutralSource: Massive API
Composite: 46/100 · Confidence: 54%

Looking at the fundamentals, TACT demonstrates mixed overall positioning with a 46/100 composite score and a "Neutral" outlook. The company has a weak Piotroski F-Score of 3/9, indicating deteriorating operational efficiency. The Altman Z-Score of 3.42 places TACT comfortably in the safe zone, suggesting low default risk. On the momentum front, TACT is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
2330%
Altman Z-Score
8220%
Earnings Momentum
2730%
Short Sentiment
7420%
Altman Z-Score: Safe zone
Piotroski F-Score: 3/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 3.42Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.495
X2 (RE/TA)0.078
X3 (EBIT/TA)-0.008
X4 (MktCap/TL)2.847
X5 (Rev/TA)1.039
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.50 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 74/100 (higher = more bullish)
SI% of Float1/50.7%
Days to Cover2/52.7 days
SVR Trend5/520d−50d: +366.7pts
SI Trend1/5-16.5%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

Transact Technologies (TACT) — Fundamental Analysis