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TABLE TRAC INC
OTC · CIK 1090396
Last close5.2
Daily change+0.00 (0.00%)
10 Years gain+268.00%
Dividends TTM0.18 (+157.14%)
Dividend yield3.46%
Fundamental Analysis
TBTC · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 1231
Fundamental
58.5Momentum
49.8Acceleration
53.1Confidence
91.0Annual Revenue16
Quarterly Revenue55
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.1 / 25
Quality16.5 / 25
Capital Efficiency13.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics6.6 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 1.5984 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM9.28%OK
Revenue CAGR 3Y-0.03%OK
Gross Margin70.89%OK
Operating Margin18.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.76%OK
Incremental Operating Margin 3Y14.82%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $11.05M | $8.16M | $1.60M | $1.81M | $1.78M | 73.84% | 14.51% | 16.07% | 27.19% | 4.67M |
| 2025 FY Dec 31, 2024 | $11.16M | $7.89M | $1.72M | $2.02M | $1.89M | 70.7% | 15.39% | 16.92% | 27.08% | 4.62M |
| 2024 FY Dec 31, 2023 | $9.49M | $7.05M | $1.68M | $394,940.00 | $355,518.00 | 74.32% | 17.66% | 3.75% | 32.03% | 4.62M |
| 2023 FY Dec 31, 2022 | $11.06M | $6.95M | $2.02M | -$63,878.00 | -$63,878.00 | 62.86% | 18.27% | -0.58% | 59.47% | 4.58M |
| 2022 FY Dec 31, 2021 | $6.97M | $5.07M | $1.51M | $2.80M | n/a | 72.79% | 21.66% | n/a | 56.57% | 4.56M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.63M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027186, 0001437749-25-035017 |
| Revenue Growth TTM | 9.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027186, 0001437749-25-035017 |
| Revenue CAGR 3Y | -0.03% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009488 |
| Revenue CAGR 5Y | 20.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-009488 |
| Gross Profit CAGR 3Y | 5.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-009488 |
| Operating Income Growth | 9.03% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-027186, 0001437749-25-035017 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 70.89% | Gross Profit / Revenue | OK | 0001437749-26-027186, 0001437749-25-035017 |
| Operating Margin | 18.71% | Operating Income / Revenue | OK | 0001437749-26-027186, 0001437749-25-035017 |
| ROIC | 22.76% | NOPAT / Average Invested Capital | OK | 0001437749-26-027186, 0001437749-25-035017 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027186 |
| Current Ratio | 16.56x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.70 | Revenue / Diluted Shares | OK | 0001437749-26-027186, 0001437749-25-035017 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |