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STOCKS

Table Trac (TBTC)

:TBTC

TBTC

Table Trac

RESEARCH TOOLSreports

Table Trac (TBTC) Ratios

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21 Followers

Table Trac Ratios

TBTC's free cash flow for Q2 2025 was $0.75. 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	22.18	7.61	4.48	3.57	14.82
Quick Ratio	19.38	5.49	3.68	2.89	9.83
Cash Ratio	10.70	2.55	2.43	2.10	4.94
Solvency Ratio	1.23	0.88	0.68	0.70	0.57
Operating Cash Flow Ratio	3.96	0.29	-0.03	1.19	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.14	54.81	-0.13
Net Current Asset Value	$ 10.74M	$ 8.60M	$ 6.42M	$ 5.91M	$ 4.58M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.04	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	0.04	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	1.11	1.19	1.29	1.38	1.13
Debt Service Coverage Ratio	0.00	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	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.05	0.03	0.04	0.01
Net Debt to EBITDA	-3.01	-1.94	-2.29	-3.11	5.61
Profitability Margins
Gross Profit Margin	71.97%	74.32%	62.86%	72.79%	75.61%
EBIT Margin	15.23%	17.66%	18.27%	21.66%	-7.79%
EBITDA Margin	15.48%	17.67%	18.27%	21.99%	-6.81%
Operating Profit Margin	15.23%	17.66%	18.27%	21.66%	-7.79%
Pretax Profit Margin	19.22%	21.19%	19.68%	28.83%	4.77%
Net Profit Margin	14.58%	17.00%	14.69%	24.55%	6.97%
Continuous Operations Profit Margin	14.58%	17.00%	14.69%	24.55%	6.97%
Net Income Per EBT	75.82%	80.25%	74.64%	85.16%	146.21%
EBT Per EBIT	126.27%	119.95%	107.75%	133.12%	-61.19%
Return on Assets (ROA)	12.34%	13.74%	15.22%	19.00%	5.79%
Return on Equity (ROE)	14.37%	16.29%	19.63%	26.21%	6.54%
Return on Capital Employed (ROCE)	13.43%	16.16%	23.21%	22.69%	-6.92%
Return on Invested Capital (ROIC)	10.12%	12.83%	17.10%	19.03%	-9.96%
Return on Tangible Assets	12.35%	13.76%	15.03%	19.00%	5.68%
Earnings Yield	7.42%	9.16%	7.10%	11.50%	2.49%
Efficiency Ratios
Receivables Turnover	5.42	4.36	5.55	6.85	3.14
Payables Turnover	12.41	7.97	9.83	7.33	10.29
Inventory Turnover	2.12	0.84	2.63	1.20	0.61
Fixed Asset Turnover	21.07	33.70	70.07	38.28	56.68
Asset Turnover	0.85	0.81	1.04	0.77	0.83
Working Capital Turnover Ratio	1.00	1.19	1.72	1.28	0.90
Cash Conversion Cycle	210.20	472.90	167.32	308.15	675.16
Days of Sales Outstanding	67.35	83.62	65.78	53.31	116.18
Days of Inventory Outstanding	172.27	435.07	138.68	304.66	594.46
Days of Payables Outstanding	29.42	45.79	37.14	49.82	35.48
Operating Cycle	239.62	518.69	204.46	357.97	710.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.09	-0.01	0.62	>-0.01
Free Cash Flow Per Share	0.45	0.08	-0.01	0.62	>-0.01
CapEx Per Share	0.02	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.95	0.90	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.49	2.21	-0.67	0.00	0.00
Capital Expenditure Coverage Ratio	21.19	10.02	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	4.63	1.64	-0.42	15.97	-0.11
Operating Cash Flow to Sales Ratio	0.19	0.04	>-0.01	0.40	>-0.01
Free Cash Flow Yield	9.03%	2.02%	-0.28%	18.80%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.47	10.91	14.09	8.70	40.21
Price-to-Sales (P/S) Ratio	1.98	1.86	2.07	2.14	2.80
Price-to-Book (P/B) Ratio	1.85	1.78	2.77	2.28	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.08	49.52	-358.25	5.32	-2.33K
Price-to-Operating Cash Flow Ratio	10.47	44.58	-358.25	5.32	-2.33K
Price-to-Earnings Growth (PEG) Ratio	-0.46	-3.93	-2.68	0.02	-0.65
Price-to-Fair Value	1.85	1.78	2.77	2.28	2.63
Enterprise Value Multiple	9.78	8.56	9.04	6.60	-35.56
Enterprise Value	17.51M	14.36M	18.25M	10.11M	10.66M
EV to EBITDA	9.78	8.56	9.04	6.60	-35.56
EV to Sales	1.51	1.51	1.65	1.45	2.42
EV to Free Cash Flow	8.47	40.38	-285.71	3.61	-2.01K
EV to Operating Cash Flow	8.07	36.35	-285.71	3.61	-2.01K
Tangible Book Value Per Share	2.66	2.14	1.83	1.45	1.05
Shareholders’ Equity Per Share	2.66	2.15	1.83	1.45	1.05
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.25	0.15	-0.46
Revenue Per Share	2.51	2.06	2.44	1.54	0.98
Net Income Per Share	0.37	0.35	0.36	0.38	0.07
Tax Burden	0.76	0.80	0.75	0.85	1.46
Interest Burden	1.26	1.20	1.08	1.33	-0.61
Research & Development to Revenue	0.03	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	<0.01	0.01	0.02	0.02	<0.01
Income Quality	1.29	0.24	-0.04	1.64	-0.02

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