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Table Trac (TBTC)
:TBTC
US Market

Table Trac (TBTC) Stock Statistics & Valuation Metrics

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Total Valuation

Table Trac has a market cap or net worth of $26.40M. The enterprise value is $18.25M.
Market Cap$26.40M
Enterprise Value$18.25M

Share Statistics

Table Trac has 4,639,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,639,523
Owned by Insiders
Owned by Institutions

Financial Efficiency

Table Trac’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee293.79K
Profits Per Employee41.48K
Employee Count38
Asset Turnover0.81
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of Table Trac is 10.73. Table Trac’s PEG ratio is -2.68.
PE Ratio10.73
PS Ratio0.00
PB Ratio2.77
Price to Fair Value1.48
Price to FCF-358.25
Price to Operating Cash Flow-358.25
PEG Ratio-2.68

Income Statement

In the last 12 months, Table Trac had revenue of 11.16M and earned 1.58M in profits. Earnings per share was 0.34.
Revenue11.16M
Gross Profit7.89M
Operating Income1.72M
Pretax Income2.11M
Net Income1.58M
EBITDA1.72M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 1.73M and capital expenditures -102.39K, giving a free cash flow of 1.62M billion.
Operating Cash Flow1.73M
Free Cash Flow1.62M
Free Cash Flow per Share0.35

Dividends & Yields

Table Trac pays an annual dividend of $0.056, resulting in a dividend yield of 1.41%
Dividend Per Share$0.056
Dividend Yield1.41%
Payout Ratio11.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change46.67%
50-Day Moving Average4.63
200-Day Moving Average4.11
Relative Strength Index (RSI)63.39
Average Volume (3m)5.27K

Important Dates

Table Trac upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Table Trac as a current ratio of 10.12, with Debt / Equity ratio of 1.85%
Current Ratio10.12
Quick Ratio8.46
Debt to Market Cap<0.01
Net Debt to EBITDA-1.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Table Trac has paid 532.50K in taxes.
Income Tax532.50K
Effective Tax Rate0.25

Enterprise Valuation

Table Trac EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 8.03.
EV to Sales1.36
EV to EBITDA8.83
EV to Free Cash Flow8.03
EV to Operating Cash Flow7.52

Balance Sheet

Table Trac has $7.57M in cash and marketable securities with $492.77K in debt, giving a net cash position of -$7.08M billion.
Cash & Marketable Securities$7.57M
Total Debt$492.77K
Net Cash-$7.08M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$2.55

Margins

Gross margin is 62.86%, with operating margin of 15.39%, and net profit margin of 14.12%.
Gross Margin62.86%
Operating Margin15.39%
Pretax Margin18.89%
Net Profit Margin14.12%
EBITDA Margin15.39%
EBIT Margin15.39%

Analyst Forecast

The average price target for Table Trac is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast37.74%
EPS Growth Forecast82.06%

Scores

Smart ScoreN/A
AI Score80.1
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