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Table Trac Inc (TBTC)
OTHER OTC:TBTC
US Market
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Table Trac (TBTC) Stock Statistics & Valuation Metrics

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Total Valuation

Table Trac has a market cap or net worth of $20.85M. The enterprise value is $13.07M.
Market Cap$20.85M
Enterprise Value$13.07M

Share Statistics

Table Trac has 4,642,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,642,887
Owned by Insiders
Owned by Institutions

Financial Efficiency

Table Trac’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee290.74K
Profits Per Employee42.81K
Employee Count38
Asset Turnover0.76
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Table Trac is 11.3. Table Trac’s PEG ratio is 0.00.
PE Ratio11.3
PS Ratio1.76
PB Ratio1.51
Price to Fair Value1.51
Price to FCF10.92
Price to Operating Cash Flow13.58
PEG Ratio0.00

Income Statement

In the last 12 months, Table Trac had revenue of 11.05M and earned 1.63M in profits. Earnings per share was 0.35.
Revenue11.05M
Gross Profit8.16M
Operating Income1.60M
Pretax Income2.09M
Net Income1.63M
EBITDA1.64M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 1.52M and capital expenditures -31.11K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.52M
Free Cash Flow1.48M
Free Cash Flow per Share0.32

Dividends & Yields

Table Trac pays an annual dividend of $0.02, resulting in a dividend yield of 2.04%
Dividend Per Share$0.02
Dividend Yield2.04%
Payout Ratio25.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-3.99%
50-Day Moving Average4.60
200-Day Moving Average4.29
Relative Strength Index (RSI)49.19
Average Volume (3m)3.32K

Important Dates

Table Trac upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Table Trac as a current ratio of 26.92, with Debt / Equity ratio of 3.33%
Current Ratio26.92
Quick Ratio23.64
Debt to Market Cap0.00
Net Debt to EBITDA-4.72
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Table Trac has paid 462.00K in taxes.
Income Tax462.00K
Effective Tax Rate0.22

Enterprise Valuation

Table Trac EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 6.55.
EV to Sales1.05
EV to EBITDA7.07
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.44

Balance Sheet

Table Trac has $8.17M in cash and marketable securities with $441.62K in debt, giving a net cash position of $7.73M billion.
Cash & Marketable Securities$8.17M
Total Debt$441.62K
Net Cash$7.73M
Net Cash Per Share$1.66
Tangible Book Value Per Share$2.78

Margins

Gross margin is 71.90%, with operating margin of 14.51%, and net profit margin of 14.72%.
Gross Margin71.90%
Operating Margin14.51%
Pretax Margin18.90%
Net Profit Margin14.72%
EBITDA Margin14.89%
EBIT Margin14.51%

Analyst Forecast

The average price target for Table Trac is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.88%
EPS Growth Forecast-23.12%

Scores

Smart ScoreN/A
AI Score