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Table Trac Inc (TBTC) stock analysis

TBTCOTCServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 13/30
$5.40+0.30 (+5.88%)

Close on Oct 19, 2026Market cap $25.28MP/E 9.5Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value0Growth2Performance6Health5Dividend0

Mixed13 of 30 checks passed

Table Trac passes 13 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
6/6
Financial health
5/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 20.1% over the last twelve months and averaged 19.7% over five years.

  • Return on capital over 10%

    Return on invested capital was 47.6%, above the 10% that usually covers the cost of capital.

  • No debt

    Table Trac has no borrowings on its latest balance sheet.

  • Earnings grew over 5 years

    Net income grew 39.6% a year on average over the last five fiscal years.

What to watch

  • Revenue growing under 10% a year

    Revenue grew -0.0% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 0.0% a year over the last three fiscal years.

  • Gross margin slipping

    Gross margin was 70.3% over the last twelve months, against 72.6% a year earlier.

  • No dividend

    Table Trac has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -0.0% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 0.0% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 83.0% over the last twelve months, against a 5-year average of 39.6% a year.

  • Growing faster than the industry

    Revenue grew 22.0% over the last twelve months; the Miscellaneous Amusement and Recreation median is 9.8%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 70.3% over the last twelve months, against 72.6% a year earlier.

Past performance6/6

  • Return on equity over 15%

    Return on equity was 20.1% over the last twelve months and averaged 19.7% over five years.

  • Return on capital over 10%

    Return on invested capital was 47.6%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Table Trac's return on equity of 20.1% is above the Miscellaneous Amusement and Recreation median of 4.4%.

  • Earnings grew over 5 years

    Net income grew 39.6% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 19.5% over the last twelve months, against a 5-year average of 17.0%.

  • Net margin above the industry

    Table Trac's net margin of 19.5% is above the Miscellaneous Amusement and Recreation median of 1.6%.

Financial health5/6

  • No debt

    Table Trac has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 25.23 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Table Trac has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Table Trac. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 12.1
  • Miscellaneous Amusement and Recreation median 34.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

73.8%−1.8 pts over 5 years

Operating margin

14.5%+22.3 pts over 5 years

Net margin

14.7%+7.8 pts over 5 years

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