Table Trac Statistics
Total Valuation
Table Trac has a market cap or net worth of 23.82 million. The enterprise value is 16.08 million.
| Market Cap | 23.82M |
| Enterprise Value | 16.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Table Trac has 4.64 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 1.82% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.23.
| EV / Earnings | 6.01 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.43 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 16.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.56 |
| Quick Ratio | 13.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 38.72%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 38.72% |
| Return on Capital Employed (ROCE) | 19.12% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 416,646 |
| Profits Per Employee | 83,626 |
| Employee Count | 32 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Table Trac has paid 715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +4.72% 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 | +4.72% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 6,125 |
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) | 0.00 |
Income Statement
In the last 12 months, Table Trac had revenue of 13.33 million and earned 2.68 million in profits. Earnings per share was 0.57.
| Revenue | 13.33M |
| Gross Profit | 9.42M |
| Operating Income | 2.96M |
| Pretax Income | 3.39M |
| Net Income | 2.68M |
| EBITDA | 3.01M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 8.15 million in cash and 410,719 in debt, with a net cash position of 7.74 million or 1.67 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 410,719 |
| Net Cash | 7.74M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 14.21M |
| Book Value Per Share | 3.06 |
| Working Capital | 13.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -54,894, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -54,894 |
| Depreciation & Amortization | 47,742 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 70.63%, with operating and profit margins of 22.19% and 20.07%.
| Gross Margin | 70.63% |
| Operating Margin | 22.19% |
| Pretax Margin | 25.43% |
| Profit Margin | 20.07% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 22.19% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 157.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.22% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 11.24% |
| FCF Yield | 4.74% |
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 9.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 4 |