Table Trac INC (TBTC)

5.96USD -0.04% (-0.00)

Over 6M: +52.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 5 6
Jan Mar May Jul Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 2.1M Q3 '25 — Operating Income: -47.5K Q3 '25 — Operating Cash Flow: 342.2K Q4 '25 — Revenue: 3M Q4 '25 — Operating Income: 652.1K Q4 '25 — Operating Cash Flow: 252.1K Q1 '26 — Revenue: 3.9M Q1 '26 — Operating Income: 1.2M Q1 '26 — Operating Cash Flow: 444.1K Q2 '26 — Revenue: 4.2M Q2 '26 — Operating Income: 1.2M Q2 '26 — Operating Cash Flow: 146.1K 0 900K 1.8M 2.7M 3.6M 4.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
SBC / sales 0.73%
ROIC 38.6%
Oper. margin 22.2%
OE margin 7.9%
Gross margin 70.6%
ROA 16.4%
ROCE 19.1%
ROE 18.8%
FCF margin 8.7%
Accruals 9.1%
OCF margin 8.9%
OCF / EBIT 0.4×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.2
EV/EBIT 6.6×
EV/OE 18.5×
EV/GP 2.1×
P/C 3.4×
P/E 10.3×
Div. yield 3.0%
EV/Sales 1.5×
FCF yield 4.2%
P/B 1.9×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.8
RPO / sales 0.0029×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 17.4×
ND/EBITDA 0.42
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 15.5×
Payout 31.2%
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +14.2%
Sales CAGR 4Y +12.2%
Div. growth +167.0%
EBIT Y/Y +68.1%
EPS Y/Y +57.3%
Sales Q/Q +81.5%
Shares change +0.94%
EBIT CAGR +11.5%
EPS CAGR 4Y -1.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.