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
- Market cap
- $25.28M
- P/E (TTM)
- 9.5
- Dividend yield
- –
Table Trac statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison
Valuation
| Measure | Table Trac | Industry median |
|---|---|---|
| Market Cap | $25.07M | $265.75M |
| Enterprise Value | $16.92M | $263.65M |
| PE Ratio | 9.47 | 25.55 |
| PS Ratio | 1.88 | 2.77 |
| PB Ratio | 1.76 | 2.71 |
| P/TBV Ratio | 1.76 | 2.35 |
| P/OCF Ratio | 21.17 | 11.14 |
Enterprise value
| Measure | Table Trac | Industry median |
|---|---|---|
| EV / Sales | 1.27 | 2.67 |
| EV / EBITDA | 5.62 | 12.62 |
| EV / EBIT | 5.72 | 19.65 |
Income (trailing twelve months)
| Measure | Table Trac | Industry median |
|---|---|---|
| Revenue | $13.33M | $165.45M |
| Gross Profit | $9.42M | $56.32M |
| Operating Income | $2.96M | -$92.05K |
| Pretax Income | $3.39M | $273.63K |
| Net Income | $2.68M | -$107.80K |
| EBITDA | $3.01M | $495.42K |
| EPS (Diluted) | $0.57 | -$0.00 |
Margins
| Measure | Table Trac | Industry median |
|---|---|---|
| Gross Margin | 70.6% | 50.2% |
| Operating Margin | 22.2% | 3.78% |
| Pretax Margin | 25.4% | 2.48% |
| Profit Margin | 20.1% | 3.21% |
| EBITDA Margin | 22.6% | 6.38% |
Returns
| Measure | Table Trac | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.2% | 1.24% |
| Return on Assets (ROA) | 17.9% | -2.43% |
| Return on Invested Capital (ROIC) | 45.2% | 2.75% |
| Return on Capital Employed (ROCE) | 19.1% | 3.22% |
Growth
| Measure | Table Trac | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.3% | 8.70% |
| Net Income Growth (YoY) | 58.8% | 11.3% |
| EPS Growth (YoY) | 58.3% | -8.50% |
| Revenue Growth (3Y CAGR) | -0.03% | 9.18% |
| Revenue Growth (5Y CAGR) | 20.2% | 25.8% |
| EPS Growth (3Y CAGR) | 0.00% | 0.00% |
| EPS Growth (5Y CAGR) | 38.0% | 38.0% |
Balance sheet
| Measure | Table Trac | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.15M | $19.08M |
| Net Cash (Debt) | $8.15M | $0 |
| Net Cash Per Share | $1.76 | $0.00 |
| Equity (Book Value) | $14.21M | $18.69M |
| Book Value Per Share | $3.06 | $0.93 |
| Tangible Book Value | $14.21M | -$468.64K |
| Working Capital | $13.19M | -$331.68K |
Financial position
| Measure | Table Trac | Industry median |
|---|---|---|
| Current Ratio | 16.56 | 0.82 |
| Quick Ratio | 13.21 | 0.49 |
Cash flow (trailing twelve months)
| Measure | Table Trac | Industry median |
|---|---|---|
| Operating Cash Flow | $1.18M | $840.46K |
Efficiency
| Measure | Table Trac | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.50 |
| Inventory Turnover | 3.25 | 14.07 |
| Revenue Per Employee | $416.65K | $373.02K |
| Profits Per Employee | $83.63K | -$583 |
| Employee Count | 32 | 274 |
Dividends and yields
| Measure | Table Trac | Industry median |
|---|---|---|
| Earnings Yield | 10.7% | -0.31% |
| Payout Ratio | 31.2% | 61.8% |
Shares
| Measure | Table Trac | Industry median |
|---|---|---|
| Shares Outstanding | 4,642,890 | 53,315,100 |
| Shares Change (YoY) | 0.92% | 1.13% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 3,202,640 | 35,094,500 |
| Shares Held by Insiders | 31.0% | 28.9% |
Taxes
| Measure | Table Trac | Industry median |
|---|---|---|
| Income Tax | $715.00K | $596.00K |
| Effective Tax Rate | 21.1% | 26.7% |
Scores
| Measure | Table Trac | Industry median |
|---|---|---|
| Graham Number | $6.26 | $8.04 |
| Graham Upside | 16.0% | -50.9% |
| Altman Z-Score | 10.51 | 1.12 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.76 | -2.83 |
Calculated by StockData from Table Trac's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.