Table Trac (TBTC) AI Stock Analysis

• Market Cap: $21.23M
• Dividend Yield: 1.53%
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.58
• Revenue Growth: 13.08%
• EPS Growth: 10.55%
• Country: US
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.03
• Shares Outstanding: 4,639,523
• 10 Day Avg. Volume: 361
• 30 Day Avg. Volume: 3,905
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 2.39
• Enterprise Value/Ebitda: 11.11
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $5.00 ▲(13.64% Upside)

Table Trac's overall stock score is driven by its strong financial performance and attractive valuation. The company's solid revenue growth and low leverage enhance its financial stability. However, the technical analysis indicates a bearish trend, which slightly offsets the positive financial and valuation aspects.

Table Trac Business Overview & Revenue Model

Company Description

Table Trac, Inc. is a technology company that specializes in providing software solutions for the gaming and casino industry. The company offers a comprehensive suite of products, including casino management systems, point-of-sale systems, and table game management software. These services are designed to enhance operational efficiency, improve customer experience, and streamline regulatory compliance for casinos and gaming establishments.

How the Company Makes Money

Table Trac generates revenue primarily through the sale and licensing of its software solutions. The company earns money by charging upfront fees for software licenses, as well as ongoing maintenance and support fees for its products. Additionally, Table Trac may generate revenue through transaction fees associated with its point-of-sale and gaming systems. Significant partnerships with casinos and gaming operators also contribute to its earnings, as these collaborations often lead to long-term contracts that provide a stable revenue stream.

Table Trac Financial Statement Overview

Summary

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	11.56M	11.16M	9.49M	11.06M	6.97M	4.40M
Gross Profit	8.32M	7.89M	7.05M	6.95M	5.07M	3.33M
EBITDA	1.79M	1.72M	1.68M	2.02M	1.53M	-299.69K
Net Income	1.69M	1.58M	1.61M	1.62M	1.71M	306.89K
Balance Sheet
Total Assets	13.65M	13.52M	11.74M	10.67M	9.00M	5.30M
Cash, Cash Equivalents and Short-Term Investments	8.04M	6.89M	4.99M	4.85M	4.99M	1.73M
Total Debt	468.45K	516.79K	241.05K	153.42K	175.16K	49.68K
Total Liabilities	1.40M	2.06M	1.84M	2.40M	2.47M	610.39K
Stockholders Equity	12.26M	11.46M	9.90M	8.28M	6.53M	4.69M
Cash Flow
Free Cash Flow	2.07M	1.89M	355.52K	-63.88K	2.80M	-5.29K
Operating Cash Flow	2.17M	2.02M	394.94K	-63.88K	2.80M	-5.29K
Investing Cash Flow	1.45M	-3.11M	-1.56M	-58.91K	-57.00K	0.00
Financing Cash Flow	-278.29K	-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: 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 Negative. The current price of 4.4 is below the 20-day moving average (MA) of 4.62, below the 50-day MA of 4.69, and below the 200-day MA of 4.59, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 64.42 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	―	$21.23M	12.56	14.67%	1.53%	13.08%	10.55%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INSE	―	$216.44M	3.68	―	―	-4.95%	―
CPHC	―	$85.45M	549.02	0.18%	1.73%	-3.26%	-95.81%
CNTY	―	$66.95M	-0.64	-917.74%	―	-2.15%	-31.58%
FLL	―	$101.83M	-2.37	-101.45%	―	8.24%	-43.10%
ROLR	―	$24.89M	―	-605.39%	―	8.16%	-20.47%

Table Trac Corporate Events

Table Trac, Inc. Reports Decline in Quarterly Earnings

Table Trac, Inc., a company specializing in the development and sale of casino management systems, operates in the gaming technology sector with a focus on providing system sales and technical support to casinos. In its latest earnings report for the quarter ending June 30, 2025, Table Trac reported a decline in quarterly revenues to $2.34 million from $3.46 million in the same period last year, while net income also decreased to $144,782 from $806,570. Key financial metrics revealed a gross profit of $1.76 million and operating expenses of $1.70 million, resulting in a modest income from operations of $56,416. Despite the revenue decline, the company maintained a strong cash position with cash and cash equivalents rising to $5.85 million, reflecting effective cash management strategies. Looking ahead, Table Trac’s management remains focused on leveraging its robust cash reserves and strategic initiatives to navigate market challenges and capitalize on growth opportunities in the casino management systems market.

Table Trac Announces Cash Dividend for Shareholders

On August 7, 2025, Table Trac Inc. announced a cash dividend of $0.02 per share on its common stock, payable on September 12, 2025, to shareholders recorded by August 29, 2025. This announcement reflects the company’s ongoing commitment to shareholder value and may influence its market positioning within the casino management systems industry.