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Table Trac, Inc.

Table Trac, Inc.

TBTC
Table Trac, Inc.US flagOther OTC
4.40
USD
-0.11
- -
20.43MMarket Cap

Total Valuation

Table Trac, Inc. carries a market capitalization of 20.43M, placing it among publicly traded companies globally. Its enterprise value stands at 13.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.43M
Enterprise Value13.21M

Share Statistics

Table Trac, Inc. currently has 4.64M shares outstanding.

Shares Outstanding4.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Table Trac, Inc. trades at a trailing price-to-earnings ratio of 11.53. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.92.

PE Ratio11.53
PS Ratio1.83
PB Ratio1.92
P/TBV Ratio1.58
P/FCF Ratio13.99
P/OCF Ratio13.81

Enterprise Valuation

On an enterprise value basis, Table Trac, Inc. trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 8.72. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA7.07
EV / EBIT7.25
EV / FCF8.72

Financial Position

Table Trac, Inc. maintains a current ratio of 31.92, meaning it holds 31.9x the short-term assets needed to cover near-term liabilities.

Current Ratio31.92
Quick Ratio26.97
Debt / Equity3.33
Debt / EBITDA0.24
Interest CoverageN/A

Financial Efficiency

Table Trac, Inc. posts a return on equity of 17.47 and a return on invested capital of 10.98.

Return on Equity (ROE)17.47
Return on Assets (ROA)12.56
Return on Invested Capital (ROIC)10.98
Return on Capital Employed (ROCE)16.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Table Trac, Inc. has paid 464,430.00 in income taxes, reflecting an effective tax rate of 20.37.

Income Tax464,430.00
Effective Tax Rate20.37

Stock Price Statistics

Table Trac, Inc.'s stock has declined approximately -23.47826% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 4.35.

Beta (5Y)N/A
52-Week Price Change-23.47826%
50-Day Moving Average4.49
200-Day Moving Average4.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Table Trac, Inc. generated 11.43M in revenue and converted that into 1.82M in net income, yielding earnings per share of 0.39. EBITDA reached 1.87M, while operating income came in at 1.82M.

Revenue11.43M
Gross Profit8.22M
Operating Income1.82M
Pretax Income2.28M
Net Income1.82M
EBITDA1.87M
EBIT1.82M
Earnings Per Share (EPS)0.39

Balance Sheet

Table Trac, Inc. holds 8.17M in cash and equivalents against 441,616.00 in total debt, resulting in a net debt position of -8.12M. Total book value stands at 10.88M, with working capital of 13.07M providing operational flexibility.

Cash & Cash Equivalents8.17M
Total Debt441,616.00
Net Debt-8.12M
Equity (Book Value)10.88M
Book Value Per Share2.37
Working Capital13.07M

Cash Flow

Table Trac, Inc. produced 1.52M in operating cash flow over the past twelve months.

Operating Cash Flow1.52M
Capital ExpendituresN/A
Free Cash Flow1.52M
FCF Per Share0.33

Margins

Table Trac, Inc. operates with a gross margin of 71.90, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 15.89 provide insight into operational efficiency.

Gross Margin71.90
Operating Margin15.94
Pretax Margin19.96
Profit Margin15.89
EBITDA Margin16.35

Dividends & Yields

The company's payout ratio of 46.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio46.01
Shareholder Yield3.95
FCF Yield7.15

Scores

Table Trac, Inc. posts an Altman Z-Score of 11.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.01