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TABLE TRAC INC

TBTC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
888665222434
Short Term Investments
-0022255422-
Accounts Receivable Net Current
333223222122
Inventory Net
112222222333
Prepaid Expense Current
210000101100
Sales Type Lease Net Investment In Lease After All…
0000-00-----
Income Taxes Receivable
0000000---00
Assets Current
141313121212121111111010
Assets Noncurrent
Accounts Receivable Net Noncurrent
210111111111
Property Plant And Equipment Net
000000000000
Sales Type Lease Net Investment In Lease After All…
0000-00-----
Capitalized Computer Software Net
00000000000-
Operating Lease Right Of Use Asset
000000011000
Assets Noncurrent
211122222111
Assets
161514141414141313121211
Liabilities Current
Accounts Payable And Accrued Liabilities Current
100000000000
Contract With Customer Liability Current
000000111111
Employee Related Liabilities Current
----------00
Operating Lease Liability Current
000000000000
Accrued Income Taxes Current
---000000000
Liabilities Current
100111111211
Liabilities Noncurrent
Operating Lease Liability Noncurrent
000000000000
Deferred Income Tax Liabilities Net
111001000000
Liabilities
222112222222
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
333333222222
Retained Earnings Accumulated Deficit
121110101010999887
Stockholders Equity Before Treasury Stock
141313121212121111101010
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0-0-0
Stockholders Equity
14131312121211111110109
Liabilities And Stockholders Equity
161514141414141313121211
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
252525252525252525252525
Common Stock Shares Issued
555555555555
Shares Outstanding
555555555555
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-10.19%-10.39%-10.19%---------
20256.10%24.43%26.18%-22.51%-25.87%-23.85%-0.77%9.44%7.40%18.14%6.28%3.73%
2024-9.11%-10.00%-6.67%8.98%4.09%-1.05%-6.84%-6.10%-2.19%2.12%4.77%29.46%
2023------4.44%-5.72%-0.51%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
16.56
31.92
26.92
23.74
22.18
15.17
10.12
8.48
7.78
6.26
7.61
7.79
Quick Ratio
13.28
26.97
22.76
19.37
18.59
12.61
8.01
6.45
5.68
4.30
5.23
5.22
Working Capital
13.19M
13.07M
12.78M
11.85M
11.59M
11.54M
10.66M
9.89M
9.44M
9.09M
9.06M
8.51M
Leverage & Debt
Debt to Equity
0.15
0.12
0.12
0.11
0.11
0.15
0.18
0.20
0.21
0.20
0.19
0.20
Debt Ratio
0.13
0.11
0.11
0.10
0.10
0.13
0.15
0.17
0.18
0.17
0.16
0.16
Efficiency & Turnover
Asset Turnover TTM
0.89
0.79
0.79
0.83
0.87
0.98
0.88
0.90
0.86
0.82
0.85
0.90
Days Sales Outstanding TTM
70.89
92.50
84.34
59.73
62.04
57.39
72.78
65.68
67.16
61.84
76.52
74.17
Receivables Turnover TTM
5.15
3.95
4.33
6.11
5.88
6.36
5.01
5.56
5.44
5.90
4.77
4.92
Per Share Metrics
Diluted EPS TTM
0.57
0.39
0.35
0.31
0.36
0.51
0.34
0.36
0.33
0.28
0.35
0.30
Free Cash Flow Per Share TTM
0.25
0.32
0.39
0.40
0.45
0.35
0.41
0.49
0.31
0.20
0.08
-0.02
Dividend Per Share TTM
0.28
0.18
0.08
0.05
0.04
0.05
0.03
0.03
0.03
0.03
0.03
0.04
Margin Metrics
Gross Profit Margin TTM
70.63%
71.90%
73.84%
72.61%
71.97%
71.14%
70.70%
69.75%
70.76%
72.20%
74.32%
74.85%
Operating Profit Margin TTM
22.19%
15.94%
14.51%
12.95%
15.23%
21.08%
15.39%
16.28%
15.91%
14.41%
17.66%
15.45%
Net Profit Margin TTM
20.07%
15.89%
14.72%
13.02%
14.58%
18.51%
14.12%
15.04%
14.90%
14.00%
17.00%
14.64%
Growth Metrics
Net Revenue Growth (1Y)
15.32%
-9.88%
-1.04%
1.95%
13.08%
37.74%
17.68%
14.88%
2.40%
-8.01%
-14.20%
-4.85%
Net Income Growth (1Y)
58.79%
-22.63%
3.18%
-11.75%
10.58%
82.11%
-2.27%
17.96%
0.78%
84.52%
-0.70%
-32.45%
EPS Growth (1Y)
57.92%
-23.08%
2.62%
-12.25%
9.96%
82.02%
-2.63%
17.39%
0.30%
83.61%
-1.37%
-32.91%
Valuation Metrics
P/E TTM
8.04
11.48
11.53
14.28
15.38
7.44
10.18
10.11
11.48
11.90
10.16
12.46
P/B TTM
1.51
1.57
1.46
1.69
2.11
1.43
1.40
1.51
1.63
1.55
1.65
1.86
P/S TTM
1.61
1.82
1.70
1.86
2.24
1.38
1.44
1.52
1.71
1.67
1.73
1.82
Market Cap
21.51M
20.85M
18.75M
20.72M
25.92M
17.47M
16.04M
16.63M
17.49M
15.34M
16.38M
17.37M
Enterprise Value
13.36M
12.73M
10.52M
14.61M
20.06M
12.00M
13.79M
14.62M
15.01M
10.84M
12.89M
12.95M
Calculated Values
Free Cash Flow TTM
1.15M
1.48M
1.78M
1.83M
2.07M
1.62M
1.89M
2.25M
1.44M
930.57K
355.52K
-76.22K
Net Debt
-8.15M
-8.12M
-8.24M
-6.11M
-5.85M
-5.47M
-2.26M
-2.01M
-2.48M
-4.50M
-3.49M
-4.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-08Purchase
Owner: Berger, Andrew
Title: -
Shares: 1
Price/Share: $3.85
Value: $3.85
Shares Owned: 1,101
Relationship: Director
Ownership: Indirect
2025-12-05Purchase
Owner: Berger, Andrew
Title: -
Shares: 1,100
Price/Share: $3.85
Value: $4,235.00
Shares Owned: 1,100
Relationship: Director
Ownership: Indirect
2025-12-04Purchase
Owner: Berger, Andrew
Title: -
Shares: 3,251
Price/Share: $3.85
Value: $12,516.35
Shares Owned: 43,251
Relationship: Director
Ownership: Indirect
2025-01-30Purchase
Owner: Berger, Andrew
Title: -
Shares: 13,000
Price/Share: $3.64
Value: $47,320.00
Shares Owned: 40,000
Relationship: Director
Ownership: Direct
2025-01-10Purchase
Owner: Berger, Andrew
Title: -
Shares: 27,000
Price/Share: $3.95
Value: $106,650.00
Shares Owned: 27,000
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-06-30
0.01%
Inst. Shares: 235
Shares Outstanding: 4,552,450
2022-03-31
0.04%
Inst. Shares: 1,821
Shares Outstanding: 4,521,988
2021-12-31
0.01%
Inst. Shares: 332
Shares Outstanding: 4,509,198
2021-09-30
0.18%
Inst. Shares: 8,000
Shares Outstanding: 4,511,988

TABLE TRAC INC (TBTC) — SEC Financial Statements & Analysis

TABLE TRAC INC (TBTC) is a services-miscellaneous amusement & recreation company, incorporated in NV. TABLE TRAC INC trades on OTC as: TBTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TABLE TRAC INC reported a 15.32% year-over-year revenue growth, a Gross Profit Margin of 70.63% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 1.61x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $21.51M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.32%
Gross Profit Margin TTM
70.63%
Debt To Equity
0.15x
P/S TTM
1.61x
P/B TTM
1.51x
Market Cap
$21.51M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TABLE TRAC INC in?

TABLE TRAC INC (TBTC) operates in the Services-Miscellaneous Amusement & Recreation industry.

What is TBTC's market cap?

TABLE TRAC INC (TBTC) has a market capitalization of $21.51M as of 2026-06-30.

What is TBTC's P/E ratio?

TABLE TRAC INC (TBTC)'s trailing twelve month P/E ratio is 8.04x as of 2026-06-30.

What exchange does TBTC trade on?

TABLE TRAC INC (TBTC) trades on the OTC.

Where is TABLE TRAC INC incorporated?

TABLE TRAC INC is incorporated in NV.

Companies in Services-Miscellaneous Amusement & Recreation

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