Table Trac, Inc.
Table Trac, Inc. Fundamental Analysis
Table Trac, Inc. (TBTC) shows strong financial fundamentals with a PE ratio of 13.45, profit margin of 14.72%, and ROE of 13.14%. The company generates $0.0B in annual revenue with strong year-over-year growth of 17.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TBTC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTBTC demonstrates superior asset utilization.
Valuation Score
ExcellentTBTC trades at attractive valuation levels.
Growth Score
ModerateTBTC shows steady but slowing expansion.
Financial Health Score
ExcellentTBTC maintains a strong and stable balance sheet.
Profitability Score
WeakTBTC struggles to sustain strong margins.
Key Financial Metrics
Is TBTC Expensive or Cheap?
P/E Ratio
TBTC trades at 13.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBTC's PEG of 1.04 indicates fair valuation.
Price to Book
The market values Table Trac, Inc. at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.14 times EBITDA. This signals the market has high growth expectations.
How Well Does TBTC Make Money?
Net Profit Margin
For every $100 in sales, Table Trac, Inc. keeps $14.72 as profit after all expenses.
Operating Margin
Core operations generate 14.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.14 in profit for every $100 of shareholder equity.
ROA
Table Trac, Inc. generates $11.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Table Trac, Inc. produces operating cash flow of $1.82M, showing steady but balanced cash generation.
Free Cash Flow
Table Trac, Inc. generates strong free cash flow of $1.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
TBTC converts 8.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
26.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TBTC Stacks Against Its Sector Peers
| Metric | TBTC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.45 | 23.78 | Better (Cheaper) |
| ROE | 13.14% | 1098.00% | Weak |
| Net Margin | 14.72% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 26.92 | 2.64 | Strong Liquidity |
| ROA | 11.24% | -8081.00% (disorted) | Strong |
TBTC outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Table Trac, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
92.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
3497.35%
Industry Style: Cyclical, Growth, Discretionary
High Growth