Table Trac Inc
General ticker "TBTC" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $18.0M
Table Trac Inc follows the US Stock Market performance with the rate: 14.8%.
Estimated limits based on current volatility of 4.3%: low 3.37$, high 3.67$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.01$ (Y1.10%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.45$, 5.15$]
- 2024-12-30 to 2025-12-30 estimated range: [3.60$, 5.41$]
Financial Metrics affecting the TBTC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.35
- Negative: Operating cash flow per share per price, % of 2.19 <= 2.35
- Positive: 9.05 < Operating profit margin, % of 17.66
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: 1.31 < Industry earnings per price (median), % of 3.88
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.08 > 7.10
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
Short-term TBTC quotes
Long-term TBTC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6.97MM | $11.06MM | $9.49MM |
| Operating Expenses | $5.46MM | $9.04MM | $7.81MM |
| Operating Income | $1.51MM | $2.02MM | $1.68MM |
| Non-Operating Income | $0.50MM | $0.16MM | $0.33MM |
| R&D Expense | $0.47MM | $0.19MM | $0.21MM |
| Income(Loss) | $2.01MM | $2.18MM | $2.01MM |
| Taxes | $0.30MM | $0.55MM | $0.40MM |
| Profit(Loss) | $1.71MM | $1.62MM | $1.61MM |
| Stockholders Equity | $6.53MM | $8.28MM | $9.90MM |
| Inventory | $1.58MM | $1.56MM | $2.90MM |
| Assets | $9.00MM | $10.67MM | $11.74MM |
| Operating Cash Flow | $2.80MM | $-0.06MM | $0.39MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.04MM |
| Investing Cash Flow | $-0.06MM | $0.00MM | $-1.56MM |
| Financing Cash Flow | $0.47MM | $-0.10MM | $-0.14MM |
| Earnings Per Share* | $0.38 | $0.36 | $0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.