Table Trac Statistics
Total Valuation
Table Trac has a market cap or net worth of 23.29 million. The enterprise value is 16.22 million.
| Market Cap | 23.29M |
| Enterprise Value | 16.22M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Table Trac has 4.64 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 0.86% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.03.
| EV / Earnings | 6.91 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.07 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 15.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.17 |
| Quick Ratio | 12.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 20.25% |
| Revenue Per Employee | 333,662 |
| Profits Per Employee | 61,763 |
| Employee Count | 38 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Table Trac has paid 753,070 in taxes.
| Income Tax | 753,070 |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is -0.10, so Table Trac's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 4,164 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Table Trac had revenue of 12.68 million and earned 2.35 million in profits. Earnings per share was 0.51.
| Revenue | 12.68M |
| Gross Profit | 9.02M |
| Operating Income | 2.67M |
| Pretax Income | 3.10M |
| Net Income | 2.35M |
| EBITDA | 2.70M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 7.57 million in cash and 492,772 in debt, giving a net cash position of 7.08 million or 1.52 per share.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 492,772 |
| Net Cash | 7.08M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 12.18M |
| Book Value Per Share | 2.63 |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -110,510, giving a free cash flow of 1.62 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -110,510 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 71.14%, with operating and profit margins of 21.08% and 18.51%.
| Gross Margin | 71.14% |
| Operating Margin | 21.08% |
| Pretax Margin | 24.45% |
| Profit Margin | 18.51% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 21.08% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.88% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 10.08% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Table Trac has an Altman Z-Score of 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |