1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Table Trac, Inc.

Table Trac, Inc.

TBTC
Table Trac, Inc.US flagOther OTC
5.96
USD
- -
- -
27.67MMarket Cap

Total Valuation

Table Trac, Inc. carries a market capitalization of 27.67M, placing it among publicly traded companies globally. Its enterprise value stands at 13.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.67M
Enterprise Value13.74M

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 7.99. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.52.

PE Ratio7.99
PS Ratio1.60
PB Ratio1.52
P/TBV Ratio1.52
P/FCF Ratio18.29
P/OCF Ratio18.06

Enterprise Valuation

On an enterprise value basis, Table Trac, Inc. trades at an EV/EBITDA multiple of 4.57 and an EV/FCF ratio of 11.60. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA4.57
EV / EBIT4.64
EV / FCF11.60

Financial Position

Table Trac, Inc. maintains a current ratio of 16.56, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities.

Current Ratio16.56
Quick Ratio13.28
Debt / Equity2.89
Debt / EBITDA0.14
Interest CoverageN/A

Financial Efficiency

Table Trac, Inc. posts a return on equity of 20.22 and a return on invested capital of 17.13.

Return on Equity (ROE)20.22
Return on Assets (ROA)17.85
Return on Invested Capital (ROIC)17.13
Return on Capital Employed (ROCE)19.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.25

Taxes

Over the trailing twelve months, Table Trac, Inc. has paid 715,000.00 in income taxes, reflecting an effective tax rate of 21.09.

Income Tax715,000.00
Effective Tax Rate21.09

Stock Price Statistics

Table Trac, Inc.'s stock has gained approximately 22.8866% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 4.44.

Beta (5Y)N/A
52-Week Price Change22.8866%
50-Day Moving Average4.85
200-Day Moving Average4.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Table Trac, Inc. generated 13.33M in revenue and converted that into 2.68M in net income, yielding earnings per share of 0.57. EBITDA reached 3.01M, while operating income came in at 2.96M.

Revenue13.33M
Gross Profit9.42M
Operating Income2.96M
Pretax Income3.39M
Net Income2.68M
EBITDA3.01M
EBIT2.96M
Earnings Per Share (EPS)0.57

Balance Sheet

Table Trac, Inc. holds 8.21M in cash and equivalents against 410,719.00 in total debt, resulting in a net debt position of -8.15M. Total book value stands at 14.21M, with working capital of 13.19M providing operational flexibility.

Cash & Cash Equivalents8.21M
Total Debt410,719.00
Net Debt-8.15M
Equity (Book Value)14.21M
Book Value Per Share3.06
Working Capital13.19M

Cash Flow

Table Trac, Inc. produced 1.18M in operating cash flow over the past twelve months.

Operating Cash Flow1.18M
Capital ExpendituresN/A
Free Cash Flow1.18M
FCF Per Share0.26

Margins

Table Trac, Inc. operates with a gross margin of 70.63, reflecting its pricing power and cost economics. The operating margin of 22.19 and net profit margin of 20.07 provide insight into operational efficiency.

Gross Margin70.63
Operating Margin22.19
Pretax Margin25.43
Profit Margin20.07
EBITDA Margin22.58

Dividends & Yields

The company's payout ratio of 31.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio31.22
Shareholder Yield3.84
FCF Yield5.47

Scores

Table Trac, Inc. posts an Altman Z-Score of 9.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.52