Table Trac (TBTC) AI Stock Analysis

• Market Cap: $19.91M
• Dividend Yield: 1.89%
• Average Volume (3M): 3.71K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.70
• Revenue Growth: 1.95%
• EPS Growth: -11.82%
• Country: US
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.01
• Shares Outstanding: 4,641,523
• 10 Day Avg. Volume: 7,384
• 30 Day Avg. Volume: 3,706
• PEG Ratio: 0.00
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 1.51
• P/FCF Ratio: 8.95
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 1.27
• Enterprise Value/Gross Profit: 1.75
• Enterprise Value/Ebitda: 8.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: $4.00 ▼(-9.09% Downside)

Table Trac's overall stock score is driven by its strong financial performance and reasonable valuation. However, technical indicators suggest bearish momentum, which weighs on the score. Addressing revenue decline and improving cash flow generation are crucial for future performance.

Table Trac Business Overview & Revenue Model

Company Description

Table Trac, Inc. (TBTC) is a technology company that specializes in providing innovative software solutions for the gaming and hospitality industries. The company offers a comprehensive suite of products including casino management systems, player tracking solutions, and accounting software designed to enhance operational efficiency and improve customer experiences. With a focus on delivering cutting-edge technology, Table Trac caters to casinos, gaming operators, and other related businesses, helping them streamline their operations and maximize profitability.

How the Company Makes Money

Table Trac generates revenue primarily through the sale and licensing of its software solutions and related services. Key revenue streams include initial software sales, subscription fees for ongoing access to its casino management systems, and maintenance contracts that provide customers with technical support and updates. The company may also earn revenue from consulting services and system installations. Additionally, partnerships with casinos and gaming operators enhance its market reach and contribute to its earnings by establishing long-term contracts for software usage and support.

Table Trac Financial Statement Overview

Summary

Table Trac shows strong profitability with a high gross profit margin and a stable balance sheet with low leverage. However, challenges include declining revenue and a significant drop in free cash flow growth, which need to be addressed for future performance.

Income Statement

Table Trac's income statement shows a strong gross profit margin of 71.97% TTM, indicating efficient cost management. However, the company experienced a revenue decline of 3.56% TTM, which is a concern. The net profit margin remains healthy at 14.58% TTM, but the EBIT margin has slightly decreased to 15.23% TTM, suggesting some pressure on operating profitability.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.038 TTM, reflecting conservative leverage. Return on equity is decent at 12.05% TTM, although it has declined from previous years. The equity ratio is strong, indicating a stable financial position with a high proportion of equity financing.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth of -85.26% TTM. However, the operating cash flow to net income ratio is robust at 3.96 TTM, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also strong at 0.95 TTM.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.15M	11.16M	9.49M	11.06M	6.97M	4.40M
Gross Profit	8.10M	7.89M	7.05M	6.95M	5.07M	3.33M
EBITDA	1.60M	1.74M	1.68M	2.03M	1.53M	-299.69K
Net Income	1.45M	1.58M	1.61M	1.62M	1.71M	306.89K
Balance Sheet
Total Assets	1.26M	13.52M	11.74M	10.67M	9.00M	5.30M
Cash, Cash Equivalents and Short-Term Investments	8.26M	6.89M	4.99M	4.85M	4.99M	1.73M
Total Debt	499.44K	516.79K	241.05K	153.42K	175.16K	49.68K
Total Liabilities	1.39M	2.06M	1.84M	2.40M	2.47M	610.39K
Stockholders Equity	12.25M	11.46M	9.90M	8.28M	6.53M	4.69M
Cash Flow
Free Cash Flow	304.64K	1.89M	355.52K	-63.88K	2.80M	-5.29K
Operating Cash Flow	354.06K	2.02M	394.94K	-63.88K	2.80M	-5.29K
Investing Cash Flow	2.54M	-3.11M	-1.56M	-58.91K	-57.00K	0.00
Financing Cash Flow	-316.91K	-139.05K	-135.98K	-95.11K	473.40K	473.40K

Table Trac Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBTC, the sentiment is Negative. The current price of 4.4 is above the 20-day moving average (MA) of 4.37, below the 50-day MA of 4.54, and below the 200-day MA of 4.63, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 20.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBTC.

Table Trac Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBTC	63 Neutral	$19.91M	13.68	12.49%	1.89%	1.95%	-11.82%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INSE	61 Neutral	$209.49M	3.91	―	―	4.03%	―
CPHC	56 Neutral	$78.83M	506.54	-1.64%	1.82%	-4.85%	-129.08%
FLL	45 Neutral	$87.03M	―	-121.54%	―	7.45%	5.03%
CNTY	38 Underperform	$55.84M	-0.54	―	―	-1.57%	-80.41%
ROLR	36 Underperform	$21.55M	-3.35	-78.26%	―	3.80%	59.04%

Table Trac Corporate Events

Table Trac Reports Decline in Quarterly Revenue

Table Trac, Inc., a company based in Minnetonka, Minnesota, specializes in developing and selling information and management systems for casinos, providing system sales, technical support, and other related services. In its latest earnings report for the quarter ending September 30, 2025, Table Trac reported a decrease in revenue to $2.14 million from $2.55 million in the same quarter of the previous year. Despite the decline in revenue, the company maintained a positive net income of $58,352, although this was a significant drop from the $292,379 reported in the same period last year.