Table Trac, Inc. (TBTC)

Table Trac Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	17	18	23	15	12
Market Cap Growth	1.63%	-3.13%	-24.30%	56.72%	20.41%	-16.10%
Enterprise Value	11	11	14	19	11	11
Last Close Price	4.06	3.63	3.72	4.89	3.18	2.65
PE Ratio	13.10	10.88	10.98	14.40	8.72	40.38
PS Ratio	1.69	1.54	1.87	2.12	2.14	2.82
PB Ratio	1.54	1.50	1.79	2.83	2.29	2.64
P/TBV Ratio	1.54	1.50	1.79	2.83	2.29	2.64
P/FCF Ratio	10.28	9.08	49.80	-	5.33	-
P/OCF Ratio	10.01	8.50	44.83	-	5.33	-
EV/Sales Ratio	0.99	0.99	1.43	1.71	1.61	2.49
EV/EBITDA Ratio	6.59	6.37	8.08	9.31	7.33	-
EV/EBIT Ratio	7.68	6.45	8.09	9.35	7.44	-
EV/FCF Ratio	6.05	5.86	38.13	-	4.01	-
Debt / Equity Ratio	0.04	0.05	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.30	0.27	0.13	0.07	0.11	-
Debt / FCF Ratio	0.27	0.27	0.68	-	0.06	-
Asset Turnover	0.83	0.88	0.85	1.12	0.97	0.81
Inventory Turnover	1.48	1.35	1.09	2.61	1.14	0.71
Quick Ratio	19.37	8.01	5.23	3.47	2.55	8.94
Current Ratio	23.74	10.12	7.61	4.47	3.57	14.82
Return on Equity (ROE)	12.49%	14.76%	17.75%	21.95%	30.49%	6.78%
Return on Assets (ROA)	6.73%	8.50%	9.35%	12.83%	13.18%	-3.94%
Return on Invested Capital (ROIC)	23.72%	25.07%	30.60%	55.85%	53.91%	-11.09%
Return on Capital Employed (ROCE)	11.00%	13.90%	16.20%	23.20%	22.70%	-6.90%
Earnings Yield	7.70%	9.19%	9.11%	6.95%	11.46%	2.48%
FCF Yield	9.73%	11.01%	2.01%	-0.27%	18.75%	-0.04%
Dividend Yield	1.97%	0.83%	0.81%	0.41%	-	-
Payout Ratio	22.38%	8.82%	8.62%	5.85%	-	-
Buyback Yield / Dilution	-0.49%	-0.09%	-0.78%	-0.43%	-1.47%	0.05%
Total Shareholder Return	1.48%	0.74%	0.02%	-0.02%	-1.47%	0.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.