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Table Trac (TBTC) Stock Statistics & Valuation Metrics
Total Valuation
Table Trac has a market cap or net worth of $25.54M. The enterprise value is $14.00M.
- Market Cap
- $25.54M
- Enterprise Value
- $14.00M
Share Statistics
Table Trac has 4,642,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,642,887
- Owned by Insiders
- 28.87%
- Owned by Institutions
- <0.01%
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 Employee
- 345.26K
- Profits Per Employee
- 50.83K
- Employee Count
- 32
- Asset Turnover
- 0.76
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of Table Trac is 9.44. Table Trac’s PEG ratio is 0.17.
- PE Ratio
- 9.44
- PS Ratio
- 1.92
- PB Ratio
- 1.79
- Price to FCF
- 22.61
- Price to Operating Cash Flow
- 21.48
- PEG Ratio
- 0.17
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.
- Revenue
- 11.05M
- Gross Profit
- 8.16M
- Operating Income
- 1.60M
- Pretax Income
- 2.09M
- Net Income
- 1.63M
- EBITDA
- 1.64M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 1.18M and capital expenditures -54,894, giving a free cash flow of 1.13M billion.
- Operating Cash Flow
- 1.18M
- Free Cash Flow
- 1.13M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Table Trac pays an annual dividend of $0.02, resulting in a dividend yield of 3.27%
- Dividend Per Share
- $0.02
- Dividend Yield
- 3.27%
- Payout Ratio
- 31.75%
- Free Cash Flow Yield
- 4.42%
- Earnings Yield
- 10.52%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 14.58%
- 50-Day Moving Average
- 5.53
- 200-Day Moving Average
- 4.70
- Relative Strength Index (RSI)
- 55.36
- Average Volume (3m)
- 5,512
Important Dates
Table Trac upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Table Trac as a current ratio of 26.92, with Debt / Equity ratio of 3.68%
- Current Ratio
- 26.92
- Quick Ratio
- 23.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Table Trac has paid 462.00K in taxes.
- Income Tax
- 462.00K
- Effective Tax Rate
- 0.22
Enterprise Valuation
Table Trac EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 15.75.
- EV to Sales
- 1.33
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 15.75
- EV to Operating Cash Flow
- 15.02
Balance Sheet
Table Trac has $8.15M in cash and marketable securities with $410.72K in debt, giving a net cash position of $7.74M billion.
- Cash & Marketable Securities
- $8.15M
- Total Debt
- $410.72K
- Net Cash
- $7.74M
- Net Cash Per Share
- $1.67
- Tangible Book Value Per Share
- $3.06
Margins
Gross margin is 70.63%, with operating margin of 22.19%, and net profit margin of 20.07%.
- Gross Margin
- 70.63%
- Operating Margin
- 22.19%
- Pretax Margin
- 25.43%
- Net Profit Margin
- 20.07%
- EBITDA Margin
- 22.58%
- EBIT Margin
- 22.19%
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 Count
- ―
- Revenue Growth Forecast
- 15.32%
- EPS Growth Forecast
- 57.88%
Scores
- Smart Score
- ―
- AI Score
- 78
