Table Trac Statistics
Total Valuation
Table Trac has a market cap or net worth of 18.84 million. The enterprise value is 11.09 million.
| Market Cap | 18.84M |
| Enterprise Value | 11.09M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Table Trac has 4.64 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.05.
| EV / Earnings | 7.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.68 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 23.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 23.74 |
| Quick Ratio | 19.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 293,417 |
| Profits Per Employee | 38,189 |
| Employee Count | 38 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Table Trac has paid 461,000 in taxes.
| Income Tax | 461,000 |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.02, so Table Trac's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 2,845 |
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) | 0.01 |
Income Statement
In the last 12 months, Table Trac had revenue of 11.15 million and earned 1.45 million in profits. Earnings per share was 0.31.
| Revenue | 11.15M |
| Gross Profit | 8.10M |
| Operating Income | 1.44M |
| Pretax Income | 1.91M |
| Net Income | 1.45M |
| EBITDA | 1.48M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.26 million in cash and 499,435 in debt, with a net cash position of 7.76 million or 1.67 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 499,435 |
| Net Cash | 7.76M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 12.25M |
| Book Value Per Share | 2.64 |
| Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -49,420, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -49,420 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 72.61%, with operating and profit margins of 12.95% and 13.02%.
| Gross Margin | 72.61% |
| Operating Margin | 12.95% |
| Pretax Margin | 17.15% |
| Profit Margin | 13.02% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.95% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.38% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.73% |
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 12.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 6 |