TBTC
TABLE TRAC INCCompany Information
- Company Name
- TABLE TRAC INC
- CIK
- CIK0001090396
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TBTC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- TBTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-08
- Last sale
- —
- Shares purchased (TTM)
- 44,352
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 235
- Shares outstanding
- 4,552,450
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 24.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 8 | 8 | 6 | 6 | 5 | 2 | 2 | 2 | 4 | 3 | 4 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Short Term Investments | - | 0 | 0 | 2 | 2 | 2 | 5 | 5 | 4 | 2 | 2 | - | ||||||
| Inventory Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Prepaid Expense Current | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | ||||||
| Assets Current | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Accounts Receivable Net Noncurrent | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | ||||||
| Capitalized Computer Software Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Assets | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Retained Earnings Accumulated Deficit | 12 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | ||||||
| Stockholders Equity Before Treasury Stock | 14 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 10 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 9 | ||||||
| Liabilities And Stockholders Equity | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTABLE 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. TABLE TRAC INC (TBTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, TABLE TRAC INC carries a market cap of $21.44M, a P/E ratio of 8.01x, a P/B ratio of 1.51x, a P/S ratio of 1.61x, an enterprise value of $13.28M, and an EV/EBITDA multiple of 4.41x. On profitability, it posts a gross margin of 70.63%, an operating margin of 22.19%, a net margin of 20.07%, a Return on Equity (ROE) of 20.22%, a Return on Assets (ROA) of 17.85%, and a Return on Invested Capital (ROIC) of 36.05%. Per share, it reports EPS of $0.58, diluted EPS of $0.57, free cash flow per share of $0.24, and a dividend per share of $0.18. Over the trailing year, it posted revenue growth of 15.32% year-over-year, net income growth of 58.79% year-over-year, and EPS growth of 57.92% year-over-year. On the balance sheet, it maintains a current ratio of 16.56x, a quick ratio of 13.28x, working capital of $13.19M, a debt-to-equity ratio of 0.15x, a debt ratio of 0.13, free cash flow of $1.13M (TTM), and net debt of $-8.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $21.44M
- P/E TTM
- 8.01x
- EPS TTM
- $0.58
- P/B TTM
- 1.51x
- ROE TTM
- 20.22%
- ROA TTM
- 17.85%
- Debt To Equity
- 0.15x
- Free Cash Flow TTM
- $1.13M
- Net Revenue TTM Growth 1Y
- 15.32%
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 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.
When was TABLE TRAC INC (TBTC)'s most recent SEC filing?
TABLE TRAC INC (TBTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is TBTC's market cap?
TABLE TRAC INC (TBTC) has a market capitalization of $21.44M as of 2026-06-30.
What is TBTC's P/E ratio?
TABLE TRAC INC (TBTC)'s trailing twelve month P/E ratio is 8.01x as of 2026-06-30.
What is TBTC's EPS (earnings per share)?
TABLE TRAC INC (TBTC)'s trailing twelve month EPS is $0.58 as of 2026-06-30.
What is TBTC's ROE (return on equity)?
TABLE TRAC INC (TBTC)'s trailing twelve month Return on Equity (ROE) is 20.22% as of 2026-06-30.
What is TBTC's ROA (return on assets)?
TABLE TRAC INC (TBTC)'s trailing twelve month Return on Assets (ROA) is 17.85% as of 2026-06-30.
What is TBTC's ROIC (return on invested capital)?
TABLE TRAC INC (TBTC)'s trailing twelve month Return on Invested Capital (ROIC) is 36.05% as of 2026-06-30.
What is TBTC's EV/EBITDA?
TABLE TRAC INC (TBTC)'s trailing twelve month EV/EBITDA is 4.41x as of 2026-06-30.