📊 TBTC Key Takeaways
Is Table Trac Inc. (TBTC) a Good Investment?
Table Trac demonstrates fortress-like financial health with exceptional liquidity, minimal leverage, and strong cash generation despite a 1% revenue decline. While profitability metrics are solid and margins are expanding, the lack of topline growth combined with OTC listing status raises questions about market opportunity and long-term sustainability.
Why Buy Table Trac Inc. Stock? TBTC Key Strengths
- Exceptional balance sheet strength with debt-to-equity of 0.04x and minimal long-term debt of 473.4K
- Outstanding liquidity with 26.92x current ratio and 8.2M in cash reserves representing 57% of total assets
- Strong and stable profitability: 73.8% gross margin, 14.7% net margin, with positive ROE (12.7%) and ROA (11.3%)
- Excellent cash conversion with 1.8M operating cash flow nearly fully converting to free cash flow with only 31.1K capex
TBTC Stock Risks: Table Trac Inc. Investment Risks
- Revenue declining 1% year-over-year indicates topline pressure or market headwinds in amusement/recreation sector
- OTC exchange listing suggests lower liquidity, analyst coverage, and institutional visibility
- Margin expansion masking underlying volume decline raises sustainability concerns; unclear if cost cuts can persist
- Minimal insider buying activity (only 2 Form 4 filings) may indicate management lack of confidence in growth trajectory
Key Metrics to Watch
- Revenue growth trajectory - need reversal from decline to stabilization then acceleration
- Gross margin stability - confirm if 73.8% level can be maintained as market dynamics evolve
- Free cash flow consistency - monitor whether 1.8M operating cash flow level persists or deteriorates
- Capital deployment strategy - clarify how excess 8.2M cash will be deployed (dividends, buybacks, acquisitions, or debt reduction)
Table Trac Inc. (TBTC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 26.92x current ratio provides a solid financial cushion.
TBTC Profit Margin, ROE & Profitability Analysis
TBTC vs Services Sector: How Table Trac Inc. Compares
How Table Trac Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Table Trac Inc. Stock Overvalued? TBTC Valuation Analysis 2026
Based on fundamental analysis, Table Trac Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Table Trac Inc. Balance Sheet: TBTC Debt, Cash & Liquidity
TBTC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Table Trac Inc.'s revenue has grown significantly by 60% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.34 reflects profitable operations.
TBTC Revenue Growth, EPS Growth & YoY Performance
TBTC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.1M | $11.7K | $0.01 |
| Q2 2025 | $2.3M | $11.7K | $0.03 |
| Q1 2025 | $2.0M | $11.7K | $0.00 |
| Q3 2024 | $1.8M | $11.7K | $0.04 |
| Q2 2024 | $2.4M | $11.7K | $0.12 |
| Q1 2024 | $2.0M | $11.7K | $0.00 |
| Q3 2023 | $1.8M | $172.0K | $0.04 |
| Q2 2023 | $2.4M | -$242.3K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Table Trac Inc. Dividends, Buybacks & Capital Allocation
TBTC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Table Trac Inc. (CIK: 0001090396)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TBTC
What is the AI rating for TBTC?
Table Trac Inc. (TBTC) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TBTC's key strengths?
Claude: Exceptional balance sheet strength with debt-to-equity of 0.04x and minimal long-term debt of 473.4K. Outstanding liquidity with 26.92x current ratio and 8.2M in cash reserves representing 57% of total assets.
What are the risks of investing in TBTC?
Claude: Revenue declining 1% year-over-year indicates topline pressure or market headwinds in amusement/recreation sector. OTC exchange listing suggests lower liquidity, analyst coverage, and institutional visibility.
What is TBTC's revenue and growth?
Table Trac Inc. reported revenue of $11.0M.
Does TBTC pay dividends?
Table Trac Inc. pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find TBTC SEC filings?
Official SEC filings for Table Trac Inc. (CIK: 0001090396) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TBTC's EPS?
Table Trac Inc. has a diluted EPS of $0.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TBTC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Table Trac Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TBTC stock overvalued or undervalued?
Valuation metrics for TBTC: ROE of 12.7% (sector avg: 16%), net margin of 14.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TBTC stock in 2026?
Our dual AI analysis gives Table Trac Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TBTC's free cash flow?
Table Trac Inc.'s operating cash flow is $1.8M, with capital expenditures of $31.1K. FCF margin is 16.1%.
How does TBTC compare to other Services stocks?
Vs Services sector averages: Net margin 14.7% (avg: 10%), ROE 12.7% (avg: 16%), current ratio 26.92 (avg: 1.5).