Table Trac INC (TBTC)

5.96USD -0.04% (-0.00)

Over 1M: +39.1%

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.

5 6
3 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 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 '21 — Revenue: 1.4M Q3 '21 — Operating Income: 288.7K Q3 '21 — Net Income: 186.8K Q4 '21 — Revenue: 1.9M Q4 '21 — Operating Income: 274.6K Q4 '21 — Net Income: 754.2K Q1 '22 — Revenue: 3.4M Q1 '22 — Operating Income: 1.6M Q1 '22 — Net Income: 1.3M Q2 '22 — Revenue: 2.5M Q2 '22 — Operating Income: -276.3K Q2 '22 — Net Income: -242.3K Q3 '22 — Revenue: 2.3M Q3 '22 — Operating Income: 342.1K Q3 '22 — Net Income: 290.1K Q4 '22 — Revenue: 2.9M Q4 '22 — Operating Income: 350.3K Q4 '22 — Free Cash Flow: 208.1K Q4 '22 — Net Income: 314.8K Q1 '23 — Revenue: 2.3M Q1 '23 — Operating Income: 336.8K Q1 '23 — Free Cash Flow: 432K Q1 '23 — Net Income: 335.9K Q2 '23 — Revenue: 2.4M Q2 '23 — Operating Income: 668.6K Q2 '23 — Free Cash Flow: -482.2K Q2 '23 — Net Income: 571.4K Q3 '23 — Revenue: 1.8M Q3 '23 — Operating Income: 115.1K Q3 '23 — Free Cash Flow: -234.1K Q3 '23 — Net Income: 172K Q4 '23 — Revenue: 2.9M Q4 '23 — Operating Income: 555.2K Q4 '23 — Free Cash Flow: 639.8K Q4 '23 — Net Income: 533.8K Q1 '24 — Revenue: 2M Q1 '24 — Operating Income: -12.4K Q1 '24 — Free Cash Flow: 1M Q1 '24 — Net Income: 11.7K Q2 '24 — Revenue: 3.5M Q2 '24 — Operating Income: 968.8K Q2 '24 — Free Cash Flow: 27.3K Q2 '24 — Net Income: 806.6K Q3 '24 — Revenue: 2.5M Q3 '24 — Operating Income: 268.5K Q3 '24 — Free Cash Flow: 575.9K Q3 '24 — Net Income: 292.4K Q4 '24 — Revenue: 3.1M Q4 '24 — Operating Income: 492.8K Q4 '24 — Free Cash Flow: 278.7K Q4 '24 — Net Income: 465.8K Q1 '25 — Revenue: 3.5M Q1 '25 — Operating Income: 942.6K Q1 '25 — Free Cash Flow: 734.8K Q1 '25 — Net Income: 782.2K Q2 '25 — Revenue: 2.3M Q2 '25 — Operating Income: 56.4K Q2 '25 — Free Cash Flow: 477.4K Q2 '25 — Net Income: 144.8K Q3 '25 — Revenue: 2.1M Q3 '25 — Operating Income: -47.5K Q3 '25 — Free Cash Flow: 342.2K Q3 '25 — Net Income: 58.4K Q4 '25 — Revenue: 3M Q4 '25 — Operating Income: 652.1K Q4 '25 — Free Cash Flow: 220.9K Q4 '25 — Net Income: 641.2K Q1 '26 — Revenue: 3.9M Q1 '26 — Operating Income: 1.2M Q1 '26 — Net Income: 971.5K Q2 '26 — Revenue: 4.2M Q2 '26 — Operating Income: 1.2M Q2 '26 — Net Income: 1M 0 1M 2M 3M 4M 5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Free Cash Flow Net Income

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.