Table Trac Statistics
Total Valuation
Table Trac has a market cap or net worth of 21.24 million. The enterprise value is 13.56 million.
| Market Cap | 21.24M |
| Enterprise Value | 13.56M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Table Trac has 4.76 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 1.77% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.13.
| EV / Earnings | 7.46 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.44 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 31.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 31.92 |
| Quick Ratio | 26.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 27.16%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 27.16% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 357,083 |
| Profits Per Employee | 56,746 |
| Employee Count | 32 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Table Trac has paid 464,430 in taxes.
| Income Tax | 464,430 |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.08, so Table Trac's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 6,066 |
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) | n/a |
Income Statement
In the last 12 months, Table Trac had revenue of 11.43 million and earned 1.82 million in profits. Earnings per share was 0.39.
| Revenue | 11.43M |
| Gross Profit | 8.22M |
| Operating Income | 1.82M |
| Pretax Income | 2.28M |
| Net Income | 1.82M |
| EBITDA | 1.86M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 8.12 million in cash and 441,616 in debt, with a net cash position of 7.68 million or 1.61 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 441,616 |
| Net Cash | 7.68M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 13.28M |
| Book Value Per Share | 2.86 |
| Working Capital | 13.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -31,114, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -31,114 |
| Depreciation & Amortization | 43,248 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 71.90%, with operating and profit margins of 15.94% and 15.89%.
| Gross Margin | 71.90% |
| Operating Margin | 15.94% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.89% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 15.94% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.01% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.55% |
| FCF Yield | 6.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |