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Total Valuation
Table Trac has a market cap or net worth of $27.31M. The enterprise value is $14.00.
Market Cap$27.31M
Enterprise Value$14.00
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 Employee345.26K
Profits Per Employee50.83K
Employee Count32
Asset Turnover0.76
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Table Trac is 10.2. Table Trac’s PEG ratio is 0.00.
PE Ratio10.2
PS Ratio1.76
PB Ratio1.51
Price to Fair Value1.51
Price to FCF10.92
Price to Operating Cash Flow23.24
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 1.18M and capital expenditures -54.89K, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.18M
Free Cash Flow1.13M
Free Cash Flow per Share0.24
Dividends & Yields
Table Trac pays an annual dividend of $0.02, resulting in a dividend yield of 3.03%
Dividend Per Share$0.02
Dividend Yield3.03%
Payout Ratio13.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change32.05%
50-Day Moving Average4.98
200-Day Moving Average4.43
Relative Strength Index (RSI)64.16
Average Volume (3m)6.44K
Important Dates
Table Trac upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Table Trac as a current ratio of 26.92, with Debt / Equity ratio of 2.89%
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 $8.15M 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$2.78
Margins
Gross margin is 70.63%, with operating margin of 14.51%, and net profit margin of 14.72%.
Gross Margin70.63%
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 Forecast15.32%
EPS Growth Forecast57.88%