Table Trac, Inc. (the “Company”, “Table Trac”, "we" or "our") is a Nevada corporation, formed on June 27, 1995, with principal offices in Minnetonka, Minnesota. The Company’s corporate website address is www.casinotrac.com. The Company makes available free of charge, on or through the Company’s website https://www.casinotrac.com/investors/, its annual report on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K, and amendments to those reports, as soon as reasonably practicable after they are electronically filed with or furnished to the Securities and Exchange Commission. The Company has developed and patented (U.S. patent # 5,957,776) a proprietary information and management system (called our “Table Trac” system) that automates and monitors the operations of casino table game operations.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 11M | 9.5M | 11M | 7.0M | 4.4M |
| Net Income | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M | 307K |
| EPS | $0.31 | $0.34 | $0.35 | $0.35 | $0.37 | $0.07 |
| Free Cash Flow | 0 | 1.9M | 356K | -64K | 2.8M | -5K |
| ROIC | 27.5% | 27.1% | 27.4% | 43.2% | 81.3% | 6.5% |
| Gross Margin | 72.6% | 70.7% | 74.3% | 62.9% | 72.8% | 75.6% |
| Debt/Equity | 0.00 | 0.18 | 0.19 | 0.29 | 0.38 | 0.13 |
| Dividends/Share | $0.07 | $0.03 | $0.03 | $0.02 | - | - |
| Operating Income | 1.4M | 1.7M | 1.7M | 2.0M | 1.5M | -343K |
| Operating Margin | 13.0% | 15.4% | 17.7% | 18.3% | 21.7% | -7.8% |
| ROE | 11.8% | 14.8% | 16.3% | 19.6% | 26.2% | 6.5% |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 4M |
TABLE TRAC INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
TABLE TRAC INC trades at 14.7x trailing earnings, compared to its 15-year median P/E of 16.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.3x vs a median of 9.0x. The company's 5-year average ROIC is 37.1% with a gross margin of 71.3%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is +70.7%.
TABLE TRAC INC (TBTC) has a current P/E ratio of 14.7, compared to its historical median P/E of 16.3. The stock is currently considered Fair based on its historical valuation range.
TABLE TRAC INC (TBTC) has a 5-year average return on invested capital (ROIC) of 37.1%. This indicates strong capital allocation and a potential competitive advantage.
TABLE TRAC INC (TBTC) has a market capitalization of $23M. It is classified as a small-cap stock.
Yes, TABLE TRAC INC (TBTC) pays a dividend with a trailing twelve-month yield of 1.40%.
Based on historical P/E analysis, TABLE TRAC INC (TBTC) appears fair. The current P/E of 14.7 is 10% below its historical median of 16.3. The estimated fair value CAGR (P/E method) is 22.2%.
TABLE TRAC INC (TBTC) operates in the Services-Miscellaneous Amusement & Recreation industry, within the Consumer Cyclical sector.
TABLE TRAC INC (TBTC) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
TABLE TRAC INC (TBTC) has a net profit margin of 14.1%. This is a healthy margin.
TABLE TRAC INC (TBTC) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TABLE TRAC INC (TBTC) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
TABLE TRAC INC (TBTC) reported earnings per share (EPS) of $0.34 in its most recent fiscal year.
TABLE TRAC INC (TBTC) has a return on equity (ROE) of 14.8%. This indicates moderate shareholder returns.
TABLE TRAC INC (TBTC) has a 5-year average gross margin of 71.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for TABLE TRAC INC (TBTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TABLE TRAC INC (TBTC) has a book value per share of $2.47, based on its most recent annual SEC filing.
No recent press releases.