Table Trac, Inc. (TBTC)
OTCMKTS · Delayed Price · Currency is USD
5.13
+0.23 (4.69%)
At close: Aug 19, 2026
Table Trac Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13.33 | 11.05 | 11.16 | 9.49 | 11.06 | 6.97 |
Revenue Growth | 15.32% | -1.04% | 17.68% | -14.20% | 58.71% | 58.28% |
Gross Profit Gross Profit Growth | 9.42 | 8.16 | 7.89 | 7.05 | 6.95 | 5.07 |
Operating Income Operating Income Growth | 2.96 | 1.6 | 1.72 | 1.68 | 2.02 | 1.51 |
Net Income Net Income Growth | 2.68 | 1.63 | 1.58 | 1.61 | 1.62 | 1.71 |
Earnings Per Share EPS Growth | 0.57 | 0.35 | 0.34 | 0.35 | 0.35 | 0.37 |
EPS Growth | 58.17% | 2.94% | -2.86% | 0% | -5.41% | 440.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 10.68 | 10.35 | 10.45 | 8.64 | 10.5 | 6.2 |
Foreign Foreign Growth | 0.74 | 0.7 | 0.71 | 0.84 | 0.55 | - |
Total Total Growth | 11.43 | 11.05 | 11.16 | 9.49 | 11.06 | 6.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.15 | 8.24 | 6.89 | 4.99 | 4.79 | 4.95 |
Total Debt Total Debt Growth | 0.41 | 0.47 | 0.52 | 0.24 | 0.15 | 0.18 |
Net Cash (Debt) Net Cash Growth | 7.74 | 7.76 | 6.37 | 4.75 | 4.63 | 4.77 |
Net Cash Growth | 3.12% | 21.89% | 34.03% | 2.55% | -2.88% | 183.60% |
Net Cash Per Share Net Cash Per Share Growth | 1.65 | 1.66 | 1.38 | 1.03 | 1.01 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.18 | 1.81 | 2.02 | 0.39 | -0.06 | 2.8 |
Capital Expenditures CapEx Growth | -0.05 | -0.03 | -0.13 | -0.04 | - | - |
Free Cash Flow Free Cash Flow Growth | 1.13 | 1.78 | 1.89 | 0.36 | -0.06 | 2.8 |
Free Cash Flow Growth | -45.35% | -6.01% | 431.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.63% | 73.84% | 70.70% | 74.32% | 62.86% | 72.79% |
Operating Margin | 22.19% | 14.51% | 15.38% | 17.66% | 18.27% | 21.66% |
Pretax Margin | 25.43% | 18.90% | 18.89% | 21.19% | 19.68% | 28.83% |
Profit Margin | 20.07% | 14.72% | 14.12% | 17.00% | 14.69% | 24.55% |
FCF Margin | 8.47% | 16.07% | 16.92% | 3.75% | -0.58% | 40.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.030 | 0.030 | 0.020 |
Dividend Per Share Growth | 157.14% | 166.67% | 0% | 50.00% | - |
Dividend Yield | 1.63% | 1.96% | 0.85% | 0.83% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.01 | 12.04 | 10.88 | 10.98 | 14.40 | 8.72 |
P/FCF Ratio | 21.09 | 11.03 | 9.08 | 49.80 | - | 5.33 |
PS Ratio | 1.79 | 1.77 | 1.54 | 1.87 | 2.12 | 2.14 |