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TABLE TRAC INC

Qualité des données : 100%
TBTC
OTC Services Amusement & Recreation
4,60 €
0,00 € (0,00%)
Cap. Boursière: 20,42 M
Prix
4,40 €
Cap. Boursière
20,42 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
12,22%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)-1,04%
Earnings (1Y)3,18%
FCF Growth (3Y)123,47%

Qualité

Return on Equity
13,28%
Au-dessus de la moyenne du secteur (-15,74%)
ROIC9,53%
Net Margin14,72%
Op. Margin14,51%

Sécurité

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

Valorisation

PE (TTM)
12,56
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,67
EV/EBITDA8,70
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 12,6 -1,2
P/B 1,7 1,4
ROE % 13,3 -15,7
Net Margin % 14,7 -18,3
Rev Growth 5Y % 12,2 3,8
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 0,35 €
N/A – N/A
 12,40 M —

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