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TABLE TRAC INC

جودة البيانات: 100%
TBTC
OTC Services Amusement & Recreation
KWD 4.84
▲ KWD 0.24 (5.22%)
القيمة السوقية: 20.42 M
السعر
KWD 4.40
القيمة السوقية
20.42 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 12.22% annually over 5 years — strong growth
ROE of 13.28% — decent returns on equity
Generating 1.78 M in free cash flow
P/E of 12.56 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.26%
Cash machine — converts 109.14% of earnings into free cash flow

النمو

Revenue Growth (5Y)
12.22%
أعلى من متوسط القطاع (3.99%)
Revenue (1Y)-1.04%
Earnings (1Y)3.18%
FCF Growth (3Y)123.47%

الجودة

Return on Equity
13.28%
أعلى من متوسط القطاع (-15.85%)
ROIC9.53%
Net Margin14.72%
Op. Margin14.51%

الأمان

Debt / Equity
N/A
Current Ratio23.74
Interest CoverageN/A

التقييم

PE (TTM)
12.56
أعلى من متوسط القطاع (-1.21)
P/B Ratio1.67
EV/EBITDA8.70
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (506 نظير)
المقياس السهم وسيط القطاع
P/E 12.6 -1.2
P/B 1.7 1.4
ROE % 13.3 -15.8
Net Margin % 14.7 -18.3
Rev Growth 5Y % 12.2 4.0
D/E — 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 0.35
N/A – N/A
 12.40 M —

Dividend History

Ex-Date Payment Date Amount Yield
Mar 13, 2026 — KWD 0.02 N/A
Feb 20, 2026 — KWD 0.10 N/A
Nov 28, 2025 — KWD 0.02 N/A
Aug 29, 2025 — KWD 0.02 N/A
May 30, 2025 — KWD 0.02 N/A
Mar 14, 2025 — KWD 0.02 N/A
Nov 29, 2024 — KWD 0.01 N/A
Aug 30, 2024 — KWD 0.01 N/A
Apr 04, 2024 — KWD 0.01 N/A
Nov 30, 2023 — KWD 0.01 N/A
Aug 31, 2023 — KWD 0.01 N/A
May 30, 2023 — KWD 0.01 N/A
Dec 08, 2022 — KWD 0.02 N/A
Apr 02, 2008 — KWD 0.05 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.04% Revenue Growth (3Y) 7.92%
Earnings Growth (1Y) 3.18% Earnings Growth (3Y) 0.42%
Revenue Growth (5Y) 12.22% Earnings Growth (5Y) -1.25%
Profitability
Revenue (TTM) 11.05 M Net Income (TTM) 1.63 M
ROE 13.28% ROA 11.92%
Gross Margin 73.84% Operating Margin 14.51%
Net Margin 14.72% Free Cash Flow (TTM) 1.78 M
ROIC 9.53% FCF Growth (3Y) 123.47%
Safety
Debt / Equity N/A Current Ratio 23.74
Interest Coverage N/A Asset Turnover 0.81
Working Capital 11.85 M Tangible Book Value 12.25 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.56 Forward P/E N/A
P/B Ratio 1.67 P/S Ratio 1.85
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.70 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.69%
Market Cap 20.42 M Enterprise Value 14.31 M
Per Share
EPS (Diluted TTM) 0.35 Revenue / Share 2.38
FCF / Share 0.38 OCF / Share 0.39
EPS CAGR (1Y) 2.94% EPS CAGR (5Y) -1.38%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.28% FCF Conversion 109.14%
SBC-Adj. FCF 1.70 M Growth Momentum -13.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.05 M 11.16 M 9.49 M 11.06 M 6.97 M
Net Income 1.63 M 1.58 M 1.61 M 1.62 M 1.71 M
EPS (Diluted) 0.35 0.34 0.35 0.35 0.37
Gross Profit 8.16 M 7.89 M 7.05 M 6.95 M 5.07 M
Operating Income 1.60 M 1.72 M 1.68 M 2.02 M 1.51 M
EBITDA — — — — —
R&D Expenses 771,060.0 243,357.0 208,313.0 190,713.0 469,554.0
SG&A Expenses 6.55 M 6.18 M 5.37 M 4.93 M 3.56 M
D&A 41,370.0 21,099.0 1,065.0 7,879.0 22,964.0
Interest Expense — — — — —
Income Tax 462,000.0 532,500.0 397,000.0 552,000.0 298,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.37 M 13.52 M 11.74 M 10.67 M 9.00 M
Total Liabilities 1.52 M 2.06 M 1.84 M 2.40 M 2.47 M
Shareholders' Equity 12.84 M 11.46 M 9.90 M 8.28 M 6.53 M
Total Debt — — — — —
Cash & Equivalents 8.24 M 2.26 M 3.49 M 4.79 M 4.95 M
Current Assets 13.27 M 11.82 M 10.44 M 8.82 M 8.38 M
Current Liabilities 493,134.0 1.17 M 1.37 M 1.97 M 2.35 M