TBTC — TABLE TRAC INC
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OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1090396 ·
Last close
$4.45
Market Cap
$20.66M
52W High
$5.47
52W Low
$4.04
ADV30
1,883
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,914,339 | 2,661,055 | 1,160,508 | 971,489 | 14,899,921 | 8,122,868 | 1,620,648 |
| Dec 2025 | 3,037,822 | 2,220,474 | 652,079 | 641,246 | 14,365,994 | 8,235,788 | 1,521,530 |
| Sep 2025 | 2,135,636 | 1,574,588 | -47,530 | 58,352 | 13,635,363 | 6,111,653 | 1,386,066 |
| Jun 2025 | 2,338,845 | 1,759,544 | 56,416 | 144,782 | 13,653,842 | 5,854,422 | 1,397,405 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,515,761
Investing CF
$1,964,906
Financing CF
$-827,601
CapEx
$-102,388
Dividends Paid
$-835,461
Buybacks
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EPS Diluted TTM
$0.42
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$10,878,889
Inventory
$1,315,386
Receivables
$3,232,259
ST Investments
$45,386
EBIT TTM
$1,821,473
Pretax Income TTM
$2,280,299
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,426,643
EBITDA
$1,864,722
Free Cash Flow
$210,224
Enterprise Value
$12,979,595
Total Cash
$8,122,868
Total Debt
$441,616
Shares Out
4,642,887
Trailing EPS
$0.39
Book Value
$2.86
ROE
14.3%
ROA
7.9%
Div Yield
1.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,048,237 | 1,603,593 | 1,626,620 | 14,365,994 | 1,521,530 | — | 1,806,481 |
| Dec 2024 | 11,164,026 | 1,717,625 | 1,576,428 | 13,520,422 | 2,058,341 | — | 2,018,053 |
| Dec 2023 | 9,486,853 | 1,675,717 | 1,613,005 | 11,738,314 | 1,838,749 | — | 394,940 |
| Dec 2022 | 11,056,587 | 2,019,951 | 1,624,453 | 10,674,250 | 2,398,558 | — | -63,878 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PC | Premium Catering (Holdings) Ltd | $19.48M | $9.40 | — |
| ARKR | ARK RESTAURANTS CORP | $22.83M | $6.33 | — |
| MRNO | Murano Global Investments Plc | $23.04M | $0.29 | — |
| LIMX | Limitless X Holdings Inc. | $17.58M | $0.95 | — |
| SDOT | Sadot Group Inc. | $17.38M | $17.18 | — |
News headlines (Yahoo Finance, 1h cache)
Table Trac, Inc. Reports 2026 First Quarter Earnings
2026-05-13 13:10 · Yahoo
Table Trac Announces Quarterly Dividend
2026-05-08 20:20 · Yahoo
Table Trac, Inc. Reports Year End Results for 2025
2026-03-24 13:26 · Yahoo
Table Trac Introduces Patent Pending Artificial Intelligence Technology for Table Games
2026-03-19 15:59 · Yahoo
Wichita & Affiliated Tribes Select CasinoTrac™ Management System for Sugar Creek Casino
2026-02-03 15:30 · Yahoo
Table Trac Announces Special Cash Dividend
2026-01-26 15:00 · Yahoo
CASINOTRAC MANAGEMENT SYSTEM INSTALLED AT THE MARDI GRAS CASINO LAS VEGAS NEVADA
2026-01-22 17:15 · Yahoo
TABLE TRAC, INC ANNOUNCES CEO TRANSITION
2026-01-05 16:45 · Yahoo
CasinoTrac™ Signs S&K Gaming, LLC of Montana
2025-12-02 13:30 · Yahoo
Table Trac, Inc. Reports 2025 Third Quarter Earnings
2025-11-14 14:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.