Table Trac, Inc.
General ticker "TBTC" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $20.6M (TTM average)
Table Trac, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 2.1%: low 3.87$, high 4.06$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.02$ (Y2.04%)
- Total employees count: 37 (+5.7%) as of 2023
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Technological obsolescence, Supply chain disruptions, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.64$, 4.68$]
- 2025-12-31 to 2026-12-31 estimated range: [2.94$, 5.12$]
Financial Metrics affecting the TBTC estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.39
- Positive: Inventory ratio change, % of -9.54 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 9.05 <= 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.44 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 11.93
- Negative: Shareholder equity ratio, % of 84.78 > 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TBTC quotes
Long-term TBTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.06MM | $9.49MM | $11.16MM |
| Operating Expenses | $9.04MM | $7.81MM | $9.45MM |
| Operating Income | $2.02MM | $1.68MM | $1.72MM |
| Non-Operating Income | $0.16MM | $0.33MM | $0.39MM |
| Income(Loss) | $2.18MM | $2.01MM | $2.11MM |
| Taxes | $0.55MM | $0.40MM | $0.53MM |
| Profit(Loss)* | $1.62MM | $1.61MM | $1.58MM |
| Stockholders Equity | $8.28MM | $9.90MM | $11.46MM |
| Inventory | $1.56MM | $2.90MM | $1.94MM |
| Assets | $10.67MM | $11.74MM | $13.52MM |
| Operating Cash Flow | $-0.06MM | $0.39MM | $2.02MM |
| Capital expenditure | $0.00MM | $0.04MM | $0.13MM |
| Investing Cash Flow | $0.00MM | $-1.56MM | $-3.11MM |
| Financing Cash Flow | $-0.10MM | $-0.14MM | $-0.14MM |
| Earnings Per Share** | $0.36 | $0.35 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.