Table Trac Statistics
Total Valuation
Table Trac has a market cap or net worth of 20.41 million. The enterprise value is 12.91 million.
| Market Cap | 20.41M |
| Enterprise Value | 12.91M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Table Trac has 4.64 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 30.17% |
| Owned by Institutions (%) | 0.86% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 6.24.
| EV / Earnings | 7.66 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.33 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 22.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 22.18 |
| Quick Ratio | 18.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 304,258 |
| Profits Per Employee | 44,348 |
| Employee Count | 38 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Table Trac has paid 537,500 in taxes.
| Income Tax | 537,500 |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +21.24% 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 | +21.24% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 5,887 |
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 11.56 million and earned 1.69 million in profits. Earnings per share was 0.36.
| Revenue | 11.56M |
| Gross Profit | 8.32M |
| Operating Income | 1.76M |
| Pretax Income | 2.22M |
| Net Income | 1.69M |
| EBITDA | 1.80M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.98 million in cash and 468,453 in debt, giving a net cash position of 7.51 million or 1.62 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 468,453 |
| Net Cash | 7.51M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 12.26M |
| Book Value Per Share | 2.64 |
| Working Capital | 11.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -102,388, giving a free cash flow of 2.07 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -102,388 |
| Free Cash Flow | 2.07M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 71.97%, with operating and profit margins of 15.23% and 14.58%.
| Gross Margin | 71.97% |
| Operating Margin | 15.23% |
| Pretax Margin | 19.22% |
| Profit Margin | 14.58% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 15.23% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.51% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.26% |
| FCF Yield | 10.12% |
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 11.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 7 |