Table Trac Inc - Understand $tbtc stock

$TBTC Market Cap: $17.45 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$10.94M

TTM

Gross Margin

69.97%

TTM

Net Earnings

$1.644M

TTM

Current Assets

$11.21M

Q3 2024

Current Liabilities

$1.322M

Q3 2024

Current Ratio

848.49%

Q3 2024

Total Assets

$13.17M

Q3 2024

Total Liabilities

$2.181M

Q3 2024

Book Value

$10.99M

Q3 2024

Cash

$2.007M

Q3 2024

P/E

10.61

Nov 29, 2024 EST

Free Cash Flow

$1.663M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$9.487M	$11.06M	$6.967M	$4.401M	$7.908M	$7.819M	$6.380M	$5.836M	$3.766M	$3.479M	$5.322M	$4.783M	$2.620M	$3.020M	$3.220M	$4.620M	$2.720M	$860.0K
YoY Change	-14.2%	58.71%	58.28%	-44.35%	1.15%	22.54%	9.32%	54.97%	8.26%	-34.64%	11.29%	82.54%	-13.25%	-6.21%	-30.3%	69.85%	216.28%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$9.487M	$11.06M	$6.967M	$4.401M	$7.908M	$7.819M	$6.380M	$5.836M	$3.766M	$3.479M	$5.322M	$4.783M	$2.620M	$3.020M	$3.220M	$4.620M	$2.720M	$860.0K
Cost Of Revenue	$2.436M	$4.106M	$1.896M	$1.074M	$2.457M	$2.500M	$1.948M	$1.656M	$1.083M	$635.7K	$1.553M	$1.205M	$690.0K	$700.0K	$750.0K	$1.110M	$720.0K	$150.0K
Gross Profit	$7.050M	$6.950M	$5.071M	$3.328M	$5.451M	$5.318M	$4.432M	$4.180M	$2.683M	$2.843M	$3.769M	$3.578M	$1.940M	$2.320M	$2.470M	$3.520M	$1.990M	$710.0K
Gross Profit Margin	74.32%	62.86%	72.79%	75.61%	68.93%	68.02%	69.47%	71.62%	71.25%	81.73%	70.82%	74.81%	74.05%	76.82%	76.71%	76.19%	73.16%	82.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$5.166M	$4.930M	$3.562M	$3.671M	$4.529M	$4.492M	$4.060M	$3.976M	$3.394M	$2.866M	$2.965M	$3.617M	$2.680M	$2.240M	$2.520M	$1.660M	$860.0K	$640.0K
YoY Change	4.79%	38.41%	-2.97%	-18.94%	0.81%	10.64%	2.12%	17.16%	18.42%	-3.35%	-18.02%	34.95%	19.64%	-11.11%	51.81%	93.02%	34.38%
% of Gross Profit	73.28%	70.94%	70.24%	110.31%	83.07%	84.47%	91.61%	95.12%	126.47%	100.8%	78.66%	101.08%	138.14%	96.55%	102.02%	47.16%	43.22%	90.14%
Research & Development	$208.3K	$190.7K	$469.6K	$283.4K	$272.2K	$118.8K	$46.69K	$76.16K	$22.06K	$23.24K	$24.53K	$377.5K
YoY Change	9.23%	-59.38%	65.67%	4.14%	129.15%	154.4%	-38.7%	245.26%	-5.09%	-5.24%	-93.5%
% of Gross Profit	2.95%	2.74%	9.26%	8.52%	4.99%	2.23%	1.05%	1.82%	0.82%	0.82%	0.65%	10.55%
Depreciation & Amortization	$1.070K	$7.879K	$22.96K	$43.31K	$47.95K	$45.85K	$32.95K	$21.11K	$8.725K	$13.57K	$46.80K	$56.87K	$40.00K	$20.00K	$10.00K	$10.00K	$0.00	$0.00
YoY Change	-86.42%	-65.69%	-46.97%	-9.69%	4.58%	39.15%	56.1%	141.93%	-35.72%	-71.0%	-17.71%	42.19%	100.0%	100.0%	0.0%
% of Gross Profit	0.02%	0.11%	0.45%	1.3%	0.88%	0.86%	0.74%	0.5%	0.33%	0.48%	1.24%	1.59%	2.06%	0.86%	0.4%	0.28%	0.0%	0.0%
Operating Expenses	$5.375M	$5.121M	$4.032M	$3.954M	$4.801M	$4.611M	$46.69K	$4.052M	$3.416M	$2.889M	$2.990M	$3.994M	$2.670M	$2.240M	$2.520M	$1.660M	$860.0K	$640.0K
YoY Change	4.95%	27.02%	1.95%	-17.63%	4.11%	9776.82%	-98.85%	18.64%	18.23%	-3.36%	-25.15%	49.59%	19.2%	-11.11%	51.81%	93.02%	34.38%
Operating Profit	$1.676M	$2.020M	$1.509M	-$343.0K	$922.8K	$707.2K	$4.386M	$203.9K	-$710.4K	-$22.85K	$804.3K	-$38.65K	-$730.0K	$80.00K	-$50.00K	$1.860M	$1.130M	$70.00K
YoY Change	-17.04%	33.86%	-539.93%	-137.17%	30.49%	-83.87%	2050.47%	-128.71%	3008.44%	-102.84%	-2181.03%	-94.71%	-1012.5%	-260.0%	-102.69%	64.6%	1514.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$330.0K	$145.9K	$26.30K	$79.49K	$56.45K	$60.77K	$91.98K	$74.92K	$31.10K	$63.16K	$100.0K	$120.0K			$180.0K	$70.00K	$50.00K	$0.00
YoY Change	126.2%	454.71%	-66.91%	40.81%	-7.11%	-33.93%	22.77%	140.9%	-50.76%	-36.84%	-16.67%				157.14%	40.0%
% of Operating Profit	19.69%	7.22%	1.74%		6.12%	8.59%	2.1%	36.74%			12.43%					3.76%	4.42%	0.0%
Other Income/Expense, Net	$4.280K	$10.61K	$473.4K	$473.4K	$0.00								$90.00K	$60.00K	-$100.0K	$0.00
YoY Change	-59.66%	-97.76%	0.0%										50.0%	-160.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$2.010M	$2.176M	$2.009M	$209.9K	$979.3K	$768.0K	$417.1K	$278.9K	-$673.3K	$40.30K	$899.8K	$78.15K	-$650.0K	$150.0K	$20.00K	$1.930M	$1.190M	$70.00K
YoY Change	-7.65%	8.35%	856.99%	-78.57%	27.51%	84.14%	49.56%	-141.42%	-1770.56%	-95.52%	1051.41%	-112.02%	-533.33%	650.0%	-98.96%	62.18%	1600.0%
Income Tax	$397.0K	$552.0K	$298.0K	-$97.00K	$174.0K	$253.0K	$155.0K	$136.0K	-$274.0K	$7.012K	$319.5K	$53.48K	-$230.0K	$20.00K	$10.00K	$750.0K	$470.0K	-$190.0K
% Of Pretax Income	19.75%	25.36%	14.84%	-46.21%	17.77%	32.94%	37.17%	48.77%		17.4%	35.5%	68.43%		13.33%	50.0%	38.86%	39.5%	-271.43%
Net Earnings	$1.613M	$1.624M	$1.711M	$306.9K	$805.3K	$515.0K	$583.1K	$142.9K	-$399.3K	$33.29K	$580.4K	$24.67K	-$420.0K	$120.0K	$20.00K	$1.180M	$720.0K	$260.0K
YoY Change	-0.7%	-5.04%	457.41%	-61.89%	56.37%	-11.68%	308.15%	-135.78%	-1299.37%	-94.26%	2252.12%	-105.87%	-450.0%	500.0%	-98.31%	63.89%	176.92%
Net Earnings / Revenue	17.0%	14.69%	24.55%	6.97%	10.18%	6.59%	9.14%	2.45%	-10.6%	0.96%	10.9%	0.52%	-16.03%	3.97%	0.62%	25.54%	26.47%	30.23%
Basic Earnings Per Share	$0.35	$0.36	$0.38	$0.07	$0.18		$0.13	$0.03	-$0.09	$0.01	$0.12	$0.01
Diluted Earnings Per Share	$0.35	$0.35	$0.37	$0.07	$0.18	$114.7K	$129.2K	$31.63K	-$86.95K	$0.01	$0.12	$0.01	-$90.32K	$28.04K	$4.484K	$264.0K	$165.9K	$59.09K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$5.057M	$4.846M	$4.985M	$1.732M	$1.264M	$1.291M	$1.323M	$102.7K	$289.1K	$1.208M	$1.040M	$610.0K	$830.0K	$940.0K	$1.320M	$1.210M	$610.0K	$310.0K
YoY Change	4.35%	-2.79%	187.86%	37.04%	-2.09%	-2.41%	1188.09%	-64.48%	-76.07%	16.17%	70.49%	-26.51%	-11.7%	-28.79%	9.09%	98.36%	96.77%
Cash & Equivalents
Short-Term Investments	$1.567M	$59.17K	$39.37K
Other Short-Term Assets	$364.9K	$417.3K	$799.5K	$311.2K	$380.0K	$291.8K	$464.4K	$151.2K	$88.18K	$98.61K	$150.0K	$140.0K	$80.00K	$160.0K	$40.00K	$10.00K	$10.00K	$20.00K
YoY Change	-12.55%	-47.81%	156.94%	-18.11%	30.2%	-37.16%	207.24%	71.41%	-10.58%	-34.26%	7.14%	75.0%	-50.0%	300.0%	300.0%	0.0%	-50.0%
Inventory	$2.904M	$1.560M	$1.582M	$1.748M	$1.264M	$762.2K	$466.2K	$843.2K	$656.1K	$893.7K	$470.0K	$190.0K	$150.0K	$150.0K	$190.0K	$250.0K	$160.0K	$100.0K
Prepaid Expenses
Receivables	$2.109M	$1.868M	$1.018M	$1.304M	$2.252M	$2.866M	$3.053M	$2.807M	$2.495M	$2.225M	$3.240M	$2.950M	$1.980M	$1.680M	$1.140M	$2.010M	$1.020M	$220.0K
Other Receivables	$0.00	$124.2K	$0.00	$97.28K	$167.7K	$0.00	$0.00	$175.9K	$68.10K	$16.61K	$90.00K	$80.00K	$80.00K	$260.0K	$170.0K	$40.00K	$0.00	$0.00
Total Short-Term Assets	$10.44M	$8.816M	$8.385M	$5.192M	$5.327M	$5.211M	$5.307M	$4.080M	$3.596M	$4.442M	$4.990M	$3.970M	$3.120M	$3.190M	$2.860M	$3.520M	$1.810M	$640.0K
YoY Change	18.36%	5.15%	61.48%	-2.52%	2.21%	-1.8%	30.06%	13.45%	-19.03%	-10.99%	25.69%	27.24%	-2.19%	11.54%	-18.75%	94.48%	182.81%
Property, Plant & Equipment	$281.5K	$157.8K	$182.0K	$77.65K	$152.1K	$86.66K	$71.79K	$33.43K	$54.53K	$2.140K	$20.00K	$60.00K	$120.0K	$100.0K	$30.00K	$30.00K	$0.00
YoY Change	78.41%	-13.29%	134.36%	-48.94%	75.48%	20.71%	114.75%	-38.69%	2448.13%	-89.3%	-66.67%	-50.0%	20.0%	233.33%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$113.6K	$176.4K	$137.3K
YoY Change	-35.6%	28.47%
Other Assets		$0.00	$9.000K				$0.00	$154.0K	$331.0K	$20.00K	$20.00K	$20.00K	$10.00K	$20.00K	$0.00	$0.00	$140.0K	$190.0K
YoY Change		-100.0%					-100.0%	-53.47%	1555.0%	0.0%	0.0%	100.0%	-50.0%			-100.0%	-26.32%
Total Long-Term Assets	$1.303M	$1.858M	$617.0K	$111.4K	$242.9K	$1.645M	$2.554M	$2.901M	$3.246M	$1.045M	$1.370M	$1.180M	$1.460M	$390.0K	$280.0K	$110.0K	$300.0K	$200.0K
YoY Change	-29.86%	201.16%	453.63%	-54.13%	-85.24%	-35.57%	-11.95%	-10.65%	210.75%	-23.75%	16.1%	-19.18%	274.36%	39.29%	154.55%	-63.33%	50.0%
Total Assets	$11.74M	$10.67M	$9.002M	$5.304M	$5.570M	$6.857M	$7.861M	$6.981M	$6.843M	$5.486M	$6.360M	$5.150M	$4.580M	$3.580M	$3.140M	$3.630M	$2.110M	$840.0K
YoY Change
Accounts Payable	$305.7K	$417.9K	$258.8K	$104.4K	$367.7K	$387.9K	$635.1K	$473.3K	$413.2K	$217.4K	$570.0K	$360.0K	$140.0K	$90.00K	$140.0K	$230.0K	$70.00K	$10.00K
YoY Change	-26.85%	61.48%	147.95%	-71.62%	-5.19%	-38.93%	34.18%	14.54%	90.13%	-61.87%	58.33%	157.14%	55.56%	-35.71%	-39.13%	228.57%	600.0%
Accrued Expenses	$114.3K	$66.61K	$77.42K	$82.38K	$98.04K	$34.39K	$30.09K	$27.80K	$29.44K	$60.73K	$40.00K	$30.00K	$30.00K	$0.00	$0.00	$40.00K	$40.00K	$20.00K
YoY Change	71.58%	-13.96%	-6.02%	-15.97%	185.08%	14.29%	8.24%	-5.57%	-51.52%	51.83%	33.33%	0.0%			-100.0%	0.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$2.220K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%
Long-Term Debt Due							$0.00	$7.100K	$7.100K	$8.180K	$10.00K	$10.00K	$10.00K	$0.00
YoY Change							-100.0%	0.0%	-13.2%	-18.2%	0.0%	0.0%
Total Short-Term Liabilities	$1.371M	$1.970M	$2.350M	$350.5K	$719.5K	$812.3K	$683.4K	$1.453M	$1.285M	$1.194M	$1.610M	$1.060M	$800.0K	$760.0K	$710.0K	$1.270M	$690.0K	$210.0K
YoY Change	-30.41%	-16.17%	570.62%	-51.29%	-11.43%	18.87%	-52.97%	13.12%	7.59%	-25.84%	51.89%	32.5%	5.26%	7.04%	-44.09%	84.06%	228.57%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18.10K	$26.22K	$0.00	$0.00	$10.00K	$20.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change							-100.0%	-30.97%			-100.0%	-50.0%
Other Long-Term Liabilities	$126.8K	$97.48K	$124.1K	$8.940K	$27.87K	$1.691M	$3.314M	$2.745M	$2.890M	$1.091M	$1.540M	$1.460M	$1.230M	$0.00
YoY Change	30.04%	-21.46%	1288.26%	-67.92%	-98.35%	-48.98%	20.72%	-5.03%	165.0%	-29.17%	5.48%	18.7%
Total Long-Term Liabilities	$126.8K	$97.48K	$124.1K	$8.940K	$27.87K	$1.691M	$3.314M	$2.763M	$2.917M	$1.091M	$1.540M	$1.470M	$1.250M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	30.04%	-21.46%	1288.26%	-67.92%	-98.35%	-48.98%	19.93%	-5.26%	167.4%	-29.17%	4.76%	17.6%
Total Liabilities	$1.839M	$2.399M	$2.474M	$610.4K	$1.212M	$3.058M	$4.513M	$4.216M	$4.201M	$2.285M	$3.150M	$2.530M	$2.050M	$760.0K	$720.0K	$1.270M	$690.0K	$210.0K
YoY Change	-23.34%	-3.06%	305.37%	-49.65%	-60.35%	-32.24%	7.04%	0.36%	83.89%	-27.47%	24.51%	23.41%	169.74%	5.56%	-43.31%	84.06%	228.57%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	4.553M	4.523M	4.509M	4.487M	4.491M	4.512M shares	4.516M shares	4.592M shares	4.776M shares	4.764M shares	4.726M shares
Diluted Shares Outstanding	4.619M	4.583M	4.564M	4.498M	4.500M				4.776M shares	4.764M shares	4.726M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $17.453 Million

About TABLE TRAC INC

Table Trac, Inc. engages in the design, development, and marketing of casino management systems. The company is headquartered in Minnetonka, Minnesota and currently employs 37 full-time employees. The company went IPO on 2000-08-16. The firm has systems installed in North, South, and Central America, as well as Australia and the Caribbean. The firm has developed an information and management system (Table Trac system) that automates and monitors the operations of casino table game operations. In addition to its table games management system, the Company adds functionality to related casino system modules for guest rewards and loyalty club, marketing analysis, guest service, promotions, administration / management, vault / cage management and audit / accounting tasks. Aggregated together, all of these modules become the Casino Trac product, Casino Management System (CMS). The company sells and leases systems and technical support to casinos. The open architecture of the Table Trac system is designed to provide operators with a scalable and flexible system that can interconnect and operate with third-party software or hardware.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Galaxy Gaming, Inc. EBET, Inc. GAN Ltd LAS VEGAS SANDS CORP Lottery.com Inc.