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Table Trac Inc (TBTC)
OTHER OTC:TBTC
US Market

Table Trac (TBTC) Ratios

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Table Trac Ratios

TBTC's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, TBTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.48 7.61 4.48 3.57 14.82
Quick Ratio
3.68 5.49 3.68 2.89 9.83
Cash Ratio
2.43 2.55 2.43 2.10 4.94
Solvency Ratio
0.68 0.88 0.68 0.70 0.57
Operating Cash Flow Ratio
-0.03 0.29 -0.03 1.19 -0.02
Short-Term Operating Cash Flow Coverage
-1.14 0.00 -1.14 54.81 -0.13
Net Current Asset Value
$ 6.42M$ 8.60M$ 6.42M$ 5.91M$ 4.58M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.01 0.02 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.19 1.29 1.38 1.13
Debt Service Coverage Ratio
26.24 0.00 26.24 24.17 -4.97
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.05 0.03 0.04 0.01
Net Debt to EBITDA
-2.29 -1.94 -2.29 -3.11 5.61
Profitability Margins
Gross Profit Margin
62.86%74.32%62.86%72.79%75.61%
EBIT Margin
18.27%17.66%18.27%21.66%-7.79%
EBITDA Margin
18.27%17.67%18.27%21.99%-6.81%
Operating Profit Margin
18.27%17.66%18.27%21.66%-7.79%
Pretax Profit Margin
19.68%21.19%19.68%28.83%4.77%
Net Profit Margin
14.69%17.00%14.69%24.55%6.97%
Continuous Operations Profit Margin
14.69%17.00%14.69%24.55%6.97%
Net Income Per EBT
74.64%80.25%74.64%85.16%146.21%
EBT Per EBIT
107.75%119.95%107.75%133.12%-61.19%
Return on Assets (ROA)
15.22%13.74%15.22%19.00%5.79%
Return on Equity (ROE)
19.63%16.29%19.63%26.21%6.54%
Return on Capital Employed (ROCE)
23.21%16.16%23.21%22.69%-6.92%
Return on Invested Capital (ROIC)
17.10%12.83%17.10%19.03%-9.96%
Return on Tangible Assets
15.03%13.76%15.03%19.00%5.68%
Earnings Yield
7.10%9.16%7.10%11.50%2.49%
Efficiency Ratios
Receivables Turnover
5.55 4.36 5.55 6.85 3.14
Payables Turnover
9.83 7.97 9.83 7.33 10.29
Inventory Turnover
2.63 0.84 2.63 1.20 0.61
Fixed Asset Turnover
70.07 33.70 70.07 38.28 56.68
Asset Turnover
1.04 0.81 1.04 0.77 0.83
Working Capital Turnover Ratio
1.72 1.19 1.72 1.28 0.90
Cash Conversion Cycle
167.32 472.90 167.32 308.15 675.16
Days of Sales Outstanding
65.78 83.62 65.78 53.31 116.18
Days of Inventory Outstanding
138.68 435.07 138.68 304.66 594.46
Days of Payables Outstanding
37.14 45.79 37.14 49.82 35.48
Operating Cycle
204.46 518.69 204.46 357.97 710.65
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 0.09 -0.01 0.62 >-0.01
Free Cash Flow Per Share
-0.01 0.08 -0.01 0.62 >-0.01
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.90 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.67 2.21 -0.67 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 10.02 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.42 1.64 -0.42 15.97 -0.11
Operating Cash Flow to Sales Ratio
>-0.01 0.04 >-0.01 0.40 >-0.01
Free Cash Flow Yield
-0.28%2.02%-0.28%18.80%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 10.91 14.09 8.70 40.21
Price-to-Sales (P/S) Ratio
2.07 1.86 2.07 2.14 2.80
Price-to-Book (P/B) Ratio
2.77 1.78 2.77 2.28 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-358.25 49.52 -358.25 5.32 -2.33K
Price-to-Operating Cash Flow Ratio
-358.25 44.58 -358.25 5.32 -2.33K
Price-to-Earnings Growth (PEG) Ratio
-2.68 -3.93 -2.68 0.02 -0.65
Price-to-Fair Value
2.77 1.78 2.77 2.28 2.63
Enterprise Value Multiple
9.04 8.56 9.04 6.60 -35.56
Enterprise Value
18.25M 14.36M 18.25M 10.11M 10.66M
EV to EBITDA
9.04 8.56 9.04 6.60 -35.56
EV to Sales
1.65 1.51 1.65 1.45 2.42
EV to Free Cash Flow
-285.71 40.38 -285.71 3.61 -2.01K
EV to Operating Cash Flow
-285.71 36.35 -285.71 3.61 -2.01K
Tangible Book Value Per Share
1.83 2.14 1.83 1.45 1.05
Shareholders’ Equity Per Share
1.83 2.15 1.83 1.45 1.05
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.25 0.15 -0.46
Revenue Per Share
2.44 2.06 2.44 1.54 0.98
Net Income Per Share
0.36 0.35 0.36 0.38 0.07
Tax Burden
0.75 0.80 0.75 0.85 1.46
Interest Burden
1.08 1.20 1.08 1.33 -0.61
Research & Development to Revenue
0.02 0.02 0.02 0.07 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.02 <0.01
Income Quality
-0.04 0.24 -0.04 1.64 -0.02
Currency in USD
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