Table Trac (TBTC) AI Stock Analysis

• Market Cap: $26.40M
• Dividend Yield: 1.41%
• Average Volume (3M): 5.27K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.56
• Revenue Growth: 37.74%
• EPS Growth: 82.06%
• Country: US
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.17
• Shares Outstanding: 4,639,523
• 10 Day Avg. Volume: 5,909
• 30 Day Avg. Volume: 5,274
• PEG Ratio: -2.68
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -358.25
• Enterprise Value/Market Cap: 0.69
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 2.02
• Enterprise Value/Ebitda: 2.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $6.50 ▲(18.18%Upside)

Table Trac's strong financial performance, marked by robust revenue growth and free cash flow, forms the basis of its high score. The technical analysis supports this with bullish indicators, although potential overbought conditions require attention. Valuation metrics, including a low P/E ratio and reasonable dividend yield, further enhance the stock's appeal.

Table Trac Business Overview & Revenue Model

Company Description

Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. It offers Table Trac, an information and management system that automates and monitors the operations of casino table game operations, as well as adds functionality to related casino system modules for guest rewards and loyalty club, marketing analysis, guest service, promotions, administration/management, vault/cage management, and audit/accounting tasks. The company also provides system sales services comprising installation, custom casino system configuration, and training; and technical support services to casinos. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota.

How the Company Makes Money

Table Trac generates revenue primarily through the sale and licensing of its proprietary casino management software systems. The company earns money by entering into long-term agreements with casino operators who require robust solutions for managing their gaming floors. Revenue is derived from upfront software sales, ongoing maintenance fees, and licensing agreements. Additionally, Table Trac may offer customized solutions and professional services, providing further revenue streams. The company’s growth is supported by its ability to form strategic partnerships with casinos aiming to modernize operations and enhance customer experiences, thereby increasing its market penetration and revenue potential.

Table Trac Financial Statement Overview

Summary

Overall, Table Trac exhibits solid financial health with strong profitability and growth metrics, particularly in revenue and free cash flow. The balance sheet is stable with low leverage, enhancing financial resilience. While operational cost management could be improved, the company is well-positioned for sustained performance in the leisure industry.

Income Statement

The income statement shows a strong gross profit margin of 70.7% and a respectable net profit margin of 14.1% for the latest year. The company has managed to increase its total revenue by 17.7% from the previous year. However, EBIT and EBITDA margins have slightly decreased from previous years, indicating some operational cost challenges.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.045 and a strong equity ratio of 87.2%. The return on equity is healthy at 13.8%. These metrics indicate strong financial stability and low leverage, positioning the company well for future growth.

Cash Flow

The cash flow statement indicates a substantial free cash flow growth of 431% year-over-year. The operating cash flow to net income ratio is favorable at 1.28, showing efficient cash generation. However, fluctuations in investing cash flow could be a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.68M	11.16M	9.49M	11.06M	6.97M	4.40M
Gross Profit	9.02M	7.89M	7.05M	6.95M	5.07M	3.33M
EBITDA	2.69M	1.72M	1.68M	2.02M	1.53M	-299.69K
Net Income	2.35M	1.58M	1.61M	1.62M	1.71M	306.89K
Balance Sheet
Total Assets	1.66M	13.73M	11.74M	10.67M	9.00M	5.30M
Cash, Cash Equivalents and Short-Term Investments	7.57M	6.89M	4.99M	4.85M	4.99M	1.73M
Total Debt	492.77K	516.79K	241.05K	153.42K	175.16K	49.68K
Total Liabilities	1.83M	2.06M	1.84M	2.40M	2.47M	610.39K
Stockholders Equity	12.18M	11.46M	9.90M	8.28M	6.53M	4.69M
Cash Flow
Free Cash Flow	1.62M	1.89M	355.52K	-63.88K	2.80M	-5.29K
Operating Cash Flow	1.73M	2.02M	394.94K	-63.88K	2.80M	-5.29K
Investing Cash Flow	-522.42K	-3.11M	-1.56M	-58.91K	-57.00K	0.00
Financing Cash Flow	-231.84K	-139.05K	-135.98K	-95.11K	473.40K	473.40K

Table Trac Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBTC, the sentiment is Positive. The current price of 5.5 is above the 20-day moving average (MA) of 5.21, above the 50-day MA of 4.63, and above the 200-day MA of 4.11, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 63.39 is Neutral, neither overbought nor oversold. The STOCH value of 74.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TBTC.

Table Trac Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBTC	80 Outperform	$26.40M	11.21	21.26%	1.41%	37.74%	82.06%
Sector *	65 Neutral	€21.06B	12.80	7.21%	3.45%	0.31%	-40.22%
CPHC	62 Neutral	$96.08M	116.95	0.98%	1.47%	-2.62%	-90.75%
CNTY	48 Neutral	$65.97M	―	-350.66%	―	-1.27%	-230.55%
SBET	40 Underperform	$580.87M	―	-147.04%	―	―	―
LTRY		$34.44M	―	-98.11%	―	―	―
GAN	51 Neutral	$91.53M	―	229.13%	―	7.02%	74.19%

Table Trac Corporate Events

Table Trac Holds Annual Shareholder Meeting, Elects Directors

On May 14, 2025, Table Trac, Inc. conducted its annual shareholder meeting where shareholders elected four directors to the Board, approved executive compensation, decided on a three-year frequency for ‘say-on-frequency,’ and ratified Boulay P.L.L.P. as the company’s independent accounting firm for the fiscal year ending December 31, 2025. These decisions reflect shareholder support for the company’s current leadership and strategic direction, potentially impacting its governance and financial oversight positively.

Table Trac Presents Annual Meeting Insights

On May 14, 2025, Table Trac, Inc. presented slides to its stockholders during the company’s annual meeting. The presentation aimed to provide insights into the company’s performance and future plans, potentially impacting stakeholder perceptions and company operations.