Table Trac Inc (TBTC)
OTHER OTC:TBTC
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Table Trac
(OTC:TBTC)
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Rating:66Neutral
Price Target:
$4.50
▲(12.50% Upside)
Action:ReiteratedDate:03/25/26
The score is driven primarily by mixed financial performance: a very strong, low-debt balance sheet and solid profitability are offset by materially volatile cash flow and a sharp reported revenue/cash flow deterioration in 2025. Valuation is supportive with a modest P/E and a ~4.2% yield, while technicals point to neutral-to-slightly improving near-term momentum but a still-weaker longer-term trend. Recent dividend announcements are a modest positive.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and attractive ROE give the company lasting financial flexibility: it reduces refinancing risk, supports steady capital allocation (dividends, buybacks), and allows funding of strategic initiatives without depending on volatile external debt markets, sustaining operations over years.
Negative Factors
Volatile operating cash flow
Highly inconsistent operating cash flow, including a collapse in 2025, undermines earnings quality and the firm's ability to self-fund growth. This increases reliance on capital markets or asset sales for investment or payouts and raises execution risk for multi-quarter initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and attractive ROE give the company lasting financial flexibility: it reduces refinancing risk, supports steady capital allocation (dividends, buybacks), and allows funding of strategic initiatives without depending on volatile external debt markets, sustaining operations over years.
Read all positive factors
Table Trac (TBTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.10M
Dividend Yield2.04%
Average Volume (3M)3.32K
Price to Earnings (P/E)11.9
Beta (1Y)0.62
Revenue Growth1.95%
EPS Growth-11.82%
CountryUS
Employees38
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.01
Shares Outstanding4,639,523
10 Day Avg. Volume6,903
30 Day Avg. Volume3,320
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.51
Price to Sales (P/S)1.76
P/FCF Ratio10.92
Enterprise Value/Market Cap0.65
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit1.76
Enterprise Value/Ebitda8.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Table Trac Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.05M | 11.16M | 9.49M | 11.06M | 6.97M |
| Gross Profit | 8.16M | 7.89M | 7.05M | 6.95M | 5.07M |
| EBITDA | 1.64M | 1.74M | 1.68M | 2.03M | 1.53M |
| Net Income | 1.63M | 1.58M | 1.61M | 1.62M | 1.71M |
Balance Sheet | |||||
| Total Assets | 14.47M | 13.52M | 11.74M | 10.67M | 9.00M |
| Cash, Cash Equivalents and Short-Term Investments | 8.24M | 6.89M | 4.99M | 4.85M | 4.99M |
| Total Debt | 472.93K | 516.79K | 241.05K | 153.42K | 175.16K |
| Total Liabilities | 1.62M | 2.06M | 1.84M | 2.40M | 2.47M |
| Stockholders Equity | 12.84M | 11.46M | 9.90M | 8.28M | 6.53M |
Cash Flow | |||||
| Free Cash Flow | 1.78M | 1.89M | 355.52K | -63.88K | 2.80M |
| Operating Cash Flow | 1.81M | 2.02M | 394.94K | -63.88K | 2.80M |
| Investing Cash Flow | 4.53M | -3.11M | -1.56M | -58.91K | -57.00K |
| Financing Cash Flow | -363.38K | -139.05K | -135.98K | -95.11K | 473.40K |
Table Trac Technical Analysis
Positive
4.00
Price Trends
4.15
Positive
4.05
Positive
4.49
Positive
Market Momentum
0.12
Negative
64.10
Neutral
75.46
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 4 is below the 20-day moving average (MA) of 4.29, below the 50-day MA of 4.15, and below the 200-day MA of 4.49, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 75.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TBTC.
Table Trac Risk Analysis
Table Trac disclosed 26 risk factors in its most recent earnings report. Table Trac reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Table Trac Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $22.10M | 11.92 | 12.05% | 2.04% | 1.95% | -11.82% | |
64 Neutral | $78.39M | -50.54 | -0.63% | 1.85% | -4.85% | -129.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $92.27M | -2.34 | -233.17% | ― | 7.45% | 5.03% | |
56 Neutral | $187.25M | -16.00 | 184.28% | ― | 4.03% | ― | |
47 Neutral | $41.51M | -0.65 | 155.17% | ― | -1.57% | -80.41% | |
45 Neutral | $37.68M | 25.19 | 12.75% | ― | 3.80% | 59.04% |
* Consumer Cyclical Sector Average
TBTC
Table Trac
4.76
0.93
24.26%
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-12.70%
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ROLR
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Table Trac Corporate Events
Business Operations and StrategyDividends
Table Trac Declares Quarterly Cash Dividend for Shareholders
Positive
Feb 26, 2026
On February 26, 2026, Table Trac, Inc.’s board approved a quarterly cash dividend of $0.02 per share on its common stock, maintaining the company’s pattern of regular shareholder distributions. The dividend is scheduled to be paid on M...
Business Operations and StrategyDividends
Table Trac Declares One-Time Special Cash Dividend
Positive
Jan 26, 2026
On January 23, 2026, Table Trac Inc.’s board of directors declared a one-time special cash dividend of $0.10 per share on its common stock, payable on March 6, 2026 to shareholders of record as of February 20, 2026. The move, announced publi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.