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Table Trac
(OTC:TBTC)
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Rating:78Outperform
Price Target:
$7.00
▲(17.65% Upside)
Action:Reiterated
Date:08/17/26
TBTC’s score is driven primarily by strong fundamentals—solid and improving profitability and a very low-leverage balance sheet—offset by uneven cash flow conversion and recent free cash flow decline. Valuation is a notable positive (low P/E and meaningful dividend yield), while technicals are moderately supportive with price above key moving averages. The recent dividend announcement adds incremental confidence but is secondary to cash flow consistency risk.
Positive Factors
Improving profitability and margins
Strong gross margins and improving operating profitability support durable earnings capacity. TTM revenue growth and higher net margins indicate better operating leverage, although sustaining this performance will depend on converting demand into consistent future growth.
Negative Factors
Weakening cash conversion
Positive free cash flow is encouraging, but weaker conversion from earnings and the sharp year-over-year decline reduce confidence in cash durability. Working-capital timing or swings could constrain reinvestment and shareholder returns if the pattern persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Strong gross margins and improving operating profitability support durable earnings capacity. TTM revenue growth and higher net margins indicate better operating leverage, although sustaining this performance will depend on converting demand into consistent future growth.
Read all positive factors
Table Trac (TBTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.46M
Dividend Yield3.18%
Average Volume (3M)5.71K
Price to Earnings (P/E)9.7
Beta (1Y)0.44
Revenue Growth15.32%
EPS Growth57.88%
CountryUS
Employees32
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.58
Shares Outstanding4,642,887
10 Day Avg. Volume9,017
30 Day Avg. Volume5,711
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.51
Price to Sales (P/S)1.76
P/FCF Ratio10.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Table Trac Business Overview & Revenue Model
Company Description
Table Trac, Inc. specializes in the design, development, and sale of sophisticated information and management systems for casinos, serving markets in the United States, Australia, Japan, the Caribbean, and across Central and South America. Its fla...
How the Company Makes Money
Table Trac primarily makes money by licensing its proprietary seed-to-sale/compliance software platform to cannabis operators and related businesses. Revenue is generally generated through recurring software fees (e.g., subscription/SaaS-style lic...
Table Trac Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.33M | 11.05M | 11.16M | 9.49M | 11.06M | 6.97M |
| Gross Profit | 9.42M | 8.16M | 7.89M | 7.05M | 6.95M | 5.07M |
| EBITDA | 3.01M | 1.64M | 1.74M | 1.68M | 2.03M | 1.53M |
| Net Income | 2.68M | 1.63M | 1.58M | 1.61M | 1.62M | 1.71M |
Balance Sheet | ||||||
| Total Assets | 16.32M | 14.47M | 13.52M | 11.74M | 10.67M | 9.00M |
| Cash, Cash Equivalents and Short-Term Investments | 8.15M | 8.29M | 6.89M | 4.99M | 4.85M | 4.99M |
| Total Debt | 410.72K | 472.93K | 516.79K | 241.05K | 153.42K | 175.16K |
| Total Liabilities | 2.11M | 1.62M | 2.06M | 1.84M | 2.40M | 2.47M |
| Stockholders Equity | 14.21M | 12.84M | 11.46M | 9.90M | 8.28M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | 1.13M | 1.78M | 1.89M | 355.52K | -63.88K | 2.80M |
| Operating Cash Flow | 1.18M | 1.81M | 2.02M | 394.94K | -63.88K | 2.80M |
| Investing Cash Flow | 1.99M | 4.53M | -3.11M | -1.56M | -58.91K | -57.00K |
| Financing Cash Flow | -827.67K | -363.38K | -139.05K | -135.98K | -95.11K | 473.40K |
Table Trac Technical Analysis
Positive
5.95
Price Trends
4.72
Positive
4.65
Positive
4.34
Positive
Market Momentum
0.37
Negative
66.12
Neutral
79.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBTC, the sentiment is Positive. The current price of 5.95 is above the 20-day moving average (MA) of 5.08, above the 50-day MA of 4.72, and above the 200-day MA of 4.34, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 66.12 is Neutral, neither overbought nor oversold. The STOCH value of 79.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TBTC.
Table Trac Risk Analysis
Table Trac disclosed 26 risk factors in its most recent earnings report. Table Trac reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Table Trac Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $26.46M | 9.71 | 20.36% | 3.98% | 15.32% | 57.88% | |
62 Neutral | $82.18M | 697.37 | 0.14% | 1.80% | 0.61% | -25.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $153.67M | -17.21 | 70.68% | ― | -6.73% | -114.46% | |
50 Neutral | $74.39M | -2.03 | 7622.52% | ― | 2.76% | 11.27% | |
48 Neutral | $35.45M | -0.65 | 53.66% | ― | 1.08% | 54.98% | |
46 Neutral | $67.83M | 16.97 | -4.02% | ― | -55.87% | ― |
* Consumer Cyclical Sector Average
TBTC
Table Trac
5.66
0.97
20.64%
CPHC
Canterbury Park Holding
15.90
-0.32
-1.96%
CNTY
Century Casinos
1.25
-1.44
-53.53%
FLL
Full House Resorts
2.07
-1.51
-42.18%
INSE
Inspired Entertainment
5.45
-3.63
-39.98%
ROLR
High Roller Technologies, Inc.
6.11
3.32
119.00%
Table Trac Corporate Events
Business Operations and StrategyDividends
Table Trac Declares Quarterly Dividend, Signals Confidence Ahead
Positive
Aug 7, 2026
On August 7, 2026, Table Trac, Inc. announced that its Board of Directors declared a quarterly cash dividend of $0.02 per share on the company’s common stock, payable on September 11, 2026, to shareholders of record as of August 28, 2026. Ch...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.