Table Trac Statistics
Total Valuation
Table Trac has a market cap or net worth of 22.11 million. The enterprise value is 14.35 million.
| Market Cap | 22.11M |
| Enterprise Value | 14.35M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Table Trac has 4.64 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 30.16% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.08.
| EV / Earnings | 8.82 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 26.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 26.92 |
| Quick Ratio | 22.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 345,257 |
| Profits Per Employee | 50,832 |
| Employee Count | 32 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Table Trac has paid 462,000 in taxes.
| Income Tax | 462,000 |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is -0.00, so Table Trac's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +18.11% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 4,539 |
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) | 0.20 |
Income Statement
In the last 12 months, Table Trac had revenue of 11.05 million and earned 1.63 million in profits. Earnings per share was 0.35.
| Revenue | 11.05M |
| Gross Profit | 8.16M |
| Operating Income | 1.60M |
| Pretax Income | 2.09M |
| Net Income | 1.63M |
| EBITDA | 1.64M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 8.24 million in cash and 472,934 in debt, with a net cash position of 7.76 million or 1.67 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 472,934 |
| Net Cash | 7.76M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 12.84M |
| Book Value Per Share | 2.77 |
| Working Capital | 12.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.81 million and capital expenditures -31,114, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -31,114 |
| Depreciation & Amortization | 38,034 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 73.84%, with operating and profit margins of 14.51% and 14.72%.
| Gross Margin | 73.84% |
| Operating Margin | 14.51% |
| Pretax Margin | 18.90% |
| Profit Margin | 14.72% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 14.51% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.82% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.03% |
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 11.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 6 |