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STOCKS

Table Trac Inc (TBTC)

OTHER OTC:TBTC

TBTC

Table Trac

RESEARCH TOOLSreports

Table Trac (TBTC) Ratios

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20 Followers

Table Trac Ratios

TBTC's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, TBTC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	23.74	10.12	7.61	4.48	3.57
Quick Ratio	20.12	8.46	5.49	3.68	2.89
Cash Ratio	11.72	1.93	2.55	2.43	2.10
Solvency Ratio	1.08	0.78	0.88	0.68	0.70
Operating Cash Flow Ratio	3.61	1.73	0.29	-0.03	1.19
Short-Term Operating Cash Flow Coverage	0.00	24.91	0.00	-1.14	54.81
Net Current Asset Value	$ 10.99M	$ 9.77M	$ 8.60M	$ 6.42M	$ 5.91M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.02	0.01	0.02
Debt-to-Equity Ratio	0.07	0.05	0.02	0.02	0.03
Debt-to-Capital Ratio	0.07	0.04	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.18	1.19	1.29	1.38
Debt Service Coverage Ratio	0.00	14.89	0.00	26.38	24.17
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.19	0.11	0.05	0.03	0.04
Net Debt to EBITDA	-3.52	-1.00	-1.94	-2.28	-3.11
Profitability Margins
Gross Profit Margin	72.61%	70.70%	74.32%	62.86%	72.79%
EBIT Margin	12.95%	15.39%	17.66%	18.27%	21.66%
EBITDA Margin	13.31%	15.57%	17.67%	18.34%	21.99%
Operating Profit Margin	12.95%	15.39%	17.66%	18.27%	21.66%
Pretax Profit Margin	17.15%	18.89%	21.19%	19.68%	28.83%
Net Profit Margin	13.02%	14.12%	17.00%	14.69%	24.55%
Continuous Operations Profit Margin	13.02%	14.12%	17.00%	14.69%	24.55%
Net Income Per EBT	75.89%	74.75%	80.25%	74.64%	85.16%
EBT Per EBIT	132.40%	122.78%	119.95%	107.75%	133.12%
Return on Assets (ROA)	10.64%	11.66%	13.74%	15.22%	19.00%
Return on Equity (ROE)	12.05%	13.75%	16.29%	19.63%	26.21%
Return on Capital Employed (ROCE)	11.01%	13.91%	16.16%	23.21%	22.69%
Return on Invested Capital (ROIC)	8.29%	10.26%	12.83%	17.10%	19.03%
Return on Tangible Assets	10.65%	11.67%	13.76%	15.03%	19.00%
Earnings Yield	7.71%	9.32%	9.16%	7.10%	11.50%
Efficiency Ratios
Receivables Turnover	6.25	4.66	4.36	5.55	6.85
Payables Turnover	11.48	15.08	7.97	9.83	7.33
Inventory Turnover	1.62	1.69	0.84	2.63	1.20
Fixed Asset Turnover	20.19	17.90	33.70	70.07	38.28
Asset Turnover	0.82	0.83	0.81	1.04	0.77
Working Capital Turnover Ratio	0.95	1.13	1.19	1.72	1.28
Cash Conversion Cycle	251.66	270.05	472.90	167.32	308.15
Days of Sales Outstanding	58.37	78.24	83.62	65.78	53.31
Days of Inventory Outstanding	225.07	216.01	435.07	138.68	304.66
Days of Payables Outstanding	31.78	24.21	45.79	37.14	49.82
Operating Cycle	283.44	294.26	518.69	204.46	357.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.44	0.09	-0.01	0.62
Free Cash Flow Per Share	0.40	0.41	0.08	-0.01	0.62
CapEx Per Share	0.01	0.03	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.90	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	5.03	7.53	2.21	-0.67	0.00
Capital Expenditure Coverage Ratio	38.09	15.63	10.02	0.00	0.00
Operating Cash Flow Coverage Ratio	2.13	3.90	1.64	-0.42	15.97
Operating Cash Flow to Sales Ratio	0.17	0.18	0.04	>-0.01	0.40
Free Cash Flow Yield	9.66%	11.17%	2.02%	-0.28%	18.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.97	10.73	10.91	14.09	8.70
Price-to-Sales (P/S) Ratio	1.70	1.51	1.86	2.07	2.14
Price-to-Book (P/B) Ratio	1.54	1.48	1.78	2.77	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	10.35	8.95	49.52	-358.25	5.32
Price-to-Operating Cash Flow Ratio	10.00	8.38	44.58	-358.25	5.32
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.00	-3.93	-2.68	0.02
Price-to-Fair Value	1.54	1.48	1.78	2.77	2.28
Enterprise Value Multiple	9.26	8.72	8.56	9.00	6.60
Enterprise Value	13.75M	15.17M	14.36M	18.25M	10.11M
EV to EBITDA	9.26	8.72	8.56	9.00	6.60
EV to Sales	1.23	1.36	1.51	1.65	1.45
EV to Free Cash Flow	7.50	8.03	40.38	-285.71	3.61
EV to Operating Cash Flow	7.30	7.52	36.35	-285.71	3.61
Tangible Book Value Per Share	2.66	2.51	2.14	1.83	1.45
Shareholders’ Equity Per Share	2.66	2.51	2.15	1.83	1.45
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.20	0.25	0.15
Revenue Per Share	2.42	2.44	2.06	2.44	1.54
Net Income Per Share	0.32	0.34	0.35	0.36	0.38
Tax Burden	0.76	0.75	0.80	0.75	0.85
Interest Burden	1.32	1.23	1.20	1.08	1.33
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.02	0.02
Income Quality	1.30	1.28	0.24	-0.04	1.64

Currency in USD