Table Trac, Inc.
Table Trac, Inc. Fundamental Analysis
Table Trac, Inc. (TBTC) shows moderate financial fundamentals with a PE ratio of 11.61, profit margin of 15.89%, and ROE of 14.35%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TBTC's fundamental strength across five key dimensions:
Efficiency Score
WeakTBTC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTBTC trades at attractive valuation levels.
Growth Score
WeakTBTC faces weak or negative growth trends.
Financial Health Score
ExcellentTBTC maintains a strong and stable balance sheet.
Profitability Score
ModerateTBTC maintains healthy but balanced margins.
Key Financial Metrics
Is TBTC Expensive or Cheap?
P/E Ratio
TBTC trades at 11.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TBTC's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Table Trac, Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.50 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 $15.89 as profit after all expenses.
Operating Margin
Core operations generate 15.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.35 in profit for every $100 of shareholder equity.
ROA
Table Trac, Inc. generates $1.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Table Trac, Inc. generates limited operating cash flow of $1.08M, signaling weaker underlying cash strength.
Free Cash Flow
Table Trac, Inc. produces free cash flow of $1.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
TBTC converts 4.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
1.29
vs 25 benchmark
ROCE
Return on capital employed
1.85
vs 25 benchmark
How TBTC Stacks Against Its Sector Peers
| Metric | TBTC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.61 | 23.66 | Better (Cheaper) |
| ROE | 14.35% | 1186.00% | Weak |
| Net Margin | 15.89% | 2504.00% | Weak |
| Debt/Equity | 0.03 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 31.92 | 2.86 | Strong Liquidity |
| ROA | 129.04% | -8141.00% (disorted) | Strong |
TBTC outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, 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
145.10%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
417.54%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
33425.50%
Industry Style: Cyclical, Growth, Discretionary
High Growth