TBTCOTCServices-Miscellaneous Amusement & RecreationFiscal year ends December 31

TABLE TRAC INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$5.40+0.30 (+5.88%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

73.8%−1.8 pts over 5 years

14.5%+22.3 pts over 5 years

14.7%+7.8 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-1.0%	-0.0%	+20.2%	+11.4%
Gross profit	+3.4%	+5.5%	+19.6%	+11.8%
Operating income	-6.6%	-7.4%	–	–
Net income	+3.2%	+0.0%	+39.6%	–
EPS, diluted	+2.9%	0.0%	+38.0%	–
Free cash flow	-6.0%	–	–	–

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	5.3%	6.8%	13.4%
Return on assets	2.1%	5.6%	11.7%
Current ratio	2.81	14.82	26.92
Debt to equity	0.01	0.00	–
Net debt to EBITDA	-0.37×	5.78×	–
Inventory turnover	2.2×	0.7×	1.6×
Capex to revenue	0.0%	0.0%	0.3%
Diluted shares	5M	4M	5M

Return on equity split into margin, efficiency and leverage

Net margin14.7%

Asset turnover0.79×

Equity multiplier1.15×

Return on equity, FY202513.4%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	14.7%	0.79×	1.15×	13.4%
FY2024	14.1%	0.88×	1.18×	14.8%
FY2023	17.0%	0.85×	1.23×	17.7%
FY2022	14.7%	1.12×	1.33×	21.9%
FY2021	24.6%	0.97×	1.27×	30.5%
FY2020	7.0%	0.81×	1.20×	6.8%
FY2019	10.2%	1.27×	1.57×	20.4%
FY2018	6.6%	1.06×	2.13×	14.9%
FY2017	9.1%	0.86×	2.43×	19.1%
FY2016	2.4%	0.84×	2.56×	5.3%

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TBTC.

Revenue growth15.3% · median 20.8%

Operating margin22.2% · median 22.0%

Net margin20.1% · median 15.8%

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