Table Trac (TBTC) AI Stock Analysis

• Market Cap: $17.86M
• Dividend Yield: 1.04%
• Average Volume (3M): 10.33K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.45
• Revenue Growth: 17.68%
• EPS Growth: -2.53%
• Country: US
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.34
• Shares Outstanding: 4,639,523
• 10 Day Avg. Volume: 7,639
• 30 Day Avg. Volume: 10,327
• PEG Ratio: 0.59
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.68
• Price to Cash Flow (P/CF): 7.30
• P/FCF Ratio: 8.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Table Trac shows a robust financial performance with strong revenue growth and a healthy balance sheet, which are key strengths. The technical indicators suggest a stable stock price with potential for upward momentum. Valuation metrics indicate the stock may be undervalued, offering potential for price appreciation. The absence of earnings call data and significant corporate events means these factors do not currently impact the score.

Table Trac Business Overview & Revenue Model

Company Description

Table Trac, Inc. (TBTC) is a company operating in the gaming industry, primarily focused on providing casino management systems. The company's core products include comprehensive management solutions designed to enhance the efficiency and effectiveness of casino operations. These solutions cover various aspects of casino management such as accounting, player tracking, compliance, and marketing tools tailored to the needs of the gaming industry.

How the Company Makes Money

Table Trac makes money by selling and licensing its casino management systems to gaming operators. The company's revenue model includes upfront fees for the installation and implementation of its software solutions, as well as ongoing maintenance and support services. Key revenue streams include software licensing fees, service contracts, and potential customization fees for tailoring the software to specific client needs. Table Trac may also engage in partnerships or agreements with casinos and gaming establishments to expand their market presence and enhance their product offerings.

Table Trac Financial Statement Overview

Summary

Table Trac exhibits solid financial health with consistent revenue growth, strong profit margins, and robust balance sheet metrics. Despite some areas for improvement in operational efficiency and cash flow utilization, the company is well-positioned in its industry with minimal leverage and strong equity support.

Income Statement

Table Trac has demonstrated strong revenue growth with a 15.3% increase from 2023 to TTM (Trailing-Twelve-Months). The company maintains healthy gross and net profit margins of 69.8% and 15.0% respectively for TTM, indicating effective cost management and profitability. However, the slight decline in EBIT margin from 17.7% in 2022 to 16.3% in TTM suggests a need for efficiency improvements.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.05, indicating minimal leverage and financial stability. The equity ratio of 83.5% for TTM highlights strong shareholder funding. However, the return on equity has slightly declined to 15.0% from 16.3% in 2023, suggesting room for improving shareholder returns.

Cash Flow

Table Trac shows a strong free cash flow growth rate of 533.1% from 2023 to TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 1.43 in TTM reflects efficient cash conversion. Nonetheless, the free cash flow to net income ratio of 1.37 suggests potential for further optimization in cash utilization.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
9.15M	9.49M	11.06M	6.97M	4.40M	7.51M
	Gross Profit
5.79M	7.05M	6.95M	5.07M	3.33M	5.79M
	EBIT
1.89M	1.68M	2.02M	1.51M	-342.99K	936.55K
	EBITDA
1.91M	1.68M	2.02M	1.53M	-299.69K	970.77K
	Net Income Common Stockholders
1.96M	1.61M	1.62M	1.71M	306.89K	805.26K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
707.35K	4.99M	4.85M	4.99M	1.73M	1.26M
	Total Assets
6.91M	11.74M	10.67M	9.00M	5.30M	9.06M
	Total Debt
122.27K	241.05K	153.42K	175.16K	49.68K	81.41K
	Net Debt
-585.08K	-3.25M	-4.63M	-4.77M	-1.68M	-1.18M
	Total Liabilities
3.10M	1.84M	2.40M	2.47M	610.39K	4.44M
	Stockholders Equity
3.82M	9.90M	8.28M	6.53M	4.69M	4.62M
Cash Flow		Free Cash Flow
794.45K	355.52K	-63.88K	2.80M	-5.29K	19.69K
	Operating Cash Flow
794.45K	394.94K	-63.88K	2.80M	-5.29K	55.13K
	Investing Cash Flow
-110.08K	-1.56M	-58.91K	-57.00K	0.00	-28.45K
	Financing Cash Flow
0.00	-135.98K	-95.11K	473.40K	473.40K	-53.72K

Table Trac Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBTC, the sentiment is Negative. The current price of 3.85 is below the 20-day moving average (MA) of 3.92, below the 50-day MA of 4.05, and below the 200-day MA of 3.97, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 73.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBTC.

Table Trac Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYD	78 Outperform	$5.33B	10.43	34.76%	1.07%	5.13%	2.04%
TBTC	75 Outperform	$17.86M	11.29	14.76%	1.04%	17.68%	-2.53%
IGT	74 Outperform	$3.16B	9.17	8.08%	5.11%	-22.16%	123.24%
LNW	71 Outperform	$6.59B	21.16	47.97%	―	9.82%	109.44%
AGS	65 Neutral	$493.04M	10.07	53.82%	―	10.75%	10405.31%
Sector *	59 Neutral	$11.48B	10.33	-0.21%	4.02%	1.19%	-15.83%
CZR	46 Neutral	$5.37B	―	-6.38%	―	-2.45%	-135.17%