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Table Trac Inc (TBTC)
OTHER OTC:TBTC
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TBTC
Table Trac
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Table Trac (TBTC) Ratios

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Table Trac Ratios

TBTC's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, TBTC's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.56 26.92 10.12 7.61 4.48
Quick Ratio
 15.52 23.64 8.46 5.49 3.68
Cash Ratio
 9.62 16.70 1.93 2.55 2.43
Solvency Ratio
 1.29 1.03 0.78 0.88 0.68
Operating Cash Flow Ratio
 1.40 3.66 1.73 0.29 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 24.91 0.00 -1.14
Net Current Asset Value
$ 11.92M$ 11.65M$ 9.77M$ 8.60M$ 6.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.02 0.01
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.04 0.04 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.13 1.18 1.19 1.29
Debt Service Coverage Ratio
 0.00 0.00 14.89 0.00 26.38
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.09 0.10 0.11 0.05 0.03
Net Debt to EBITDA
 -2.57 -4.72 -1.00 -1.94 -2.28
Profitability Margins
Gross Profit Margin
70.63%73.84%70.70%74.32%62.86%
EBIT Margin
22.19%14.51%15.39%17.66%18.27%
EBITDA Margin
22.58%14.89%15.57%17.67%18.34%
Operating Profit Margin
22.19%14.51%15.39%17.66%18.27%
Pretax Profit Margin
25.43%18.90%18.89%21.19%19.68%
Net Profit Margin
20.07%14.72%14.12%17.00%14.69%
Continuous Operations Profit Margin
20.07%14.72%14.12%17.00%14.69%
Net Income Per EBT
78.91%77.88%74.75%80.25%74.64%
EBT Per EBIT
114.60%130.25%122.78%119.95%107.75%
Return on Assets (ROA)
16.40%11.24%11.66%13.74%15.22%
Return on Equity (ROE)
20.36%12.66%13.75%16.29%19.63%
Return on Capital Employed (ROCE)
19.12%11.47%13.91%16.16%23.21%
Return on Invested Capital (ROIC)
15.01%8.87%10.26%12.83%17.10%
Return on Tangible Assets
16.46%11.30%11.67%13.76%15.03%
Earnings Yield
11.13%8.39%9.32%9.16%7.10%
Efficiency Ratios
Receivables Turnover
 4.30 4.00 4.66 4.36 5.55
Payables Turnover
 5.87 10.55 15.08 7.97 9.83
Inventory Turnover
 4.44 1.79 1.69 0.84 2.63
Fixed Asset Turnover
 27.76 20.31 17.90 33.70 70.07
Asset Turnover
 0.82 0.76 0.83 0.81 1.04
Working Capital Turnover Ratio
 1.02 0.94 1.13 1.19 1.72
Cash Conversion Cycle
 104.96 260.72 270.05 472.90 167.32
Days of Sales Outstanding
 84.97 91.27 78.24 83.62 65.78
Days of Inventory Outstanding
 82.19 204.03 216.01 435.07 138.68
Days of Payables Outstanding
 62.19 34.59 24.21 45.79 37.14
Operating Cycle
 167.15 295.30 294.26 518.69 204.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.39 0.44 0.09 -0.01
Free Cash Flow Per Share
 0.24 0.39 0.41 0.08 -0.01
CapEx Per Share
 0.01 <0.01 0.03 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.94 0.90 1.00
Dividend Paid and CapEx Coverage Ratio
 1.33 4.49 7.53 2.21 -0.67
Capital Expenditure Coverage Ratio
 21.58 58.06 15.63 10.02 0.00
Operating Cash Flow Coverage Ratio
 2.88 3.82 3.90 1.64 -0.42
Operating Cash Flow to Sales Ratio
 0.09 0.16 0.18 0.04 >-0.01
Free Cash Flow Yield
4.68%9.16%11.17%2.02%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 12.06 10.57 10.91 14.09
Price-to-Sales (P/S) Ratio
 1.81 1.76 1.51 1.86 2.07
Price-to-Book (P/B) Ratio
 1.69 1.51 1.48 1.78 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 21.37 10.92 8.95 49.52 -358.25
Price-to-Operating Cash Flow Ratio
 20.31 10.73 8.38 44.58 -358.25
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.00 0.00 -3.93 -2.68
Price-to-Fair Value
 1.69 1.51 1.48 1.78 2.77
Enterprise Value Multiple
 5.45 7.07 8.72 8.56 9.00
Enterprise Value
 16.40M 11.63M 15.17M 14.36M 18.25M
EV to EBITDA
 5.45 7.07 8.72 8.56 9.00
EV to Sales
 1.23 1.05 1.36 1.51 1.65
EV to Free Cash Flow
 14.52 6.55 8.03 40.38 -285.71
EV to Operating Cash Flow
 13.85 6.44 7.52 36.35 -285.71
Tangible Book Value Per Share
 3.06 2.78 2.51 2.14 1.83
Shareholders’ Equity Per Share
 3.07 2.80 2.51 2.15 1.83
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.25 0.20 0.25
Revenue Per Share
 2.88 2.40 2.44 2.06 2.44
Net Income Per Share
 0.58 0.35 0.34 0.35 0.36
Tax Burden
 0.79 0.78 0.75 0.80 0.75
Interest Burden
 1.15 1.30 1.23 1.20 1.08
Research & Development to Revenue
 0.04 0.07 0.02 0.02 0.02
SG&A to Revenue
 0.48 0.59 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.02
Income Quality
 0.44 1.11 1.28 0.24 -0.04
Currency in USD