TBTC — TABLE TRAC INC
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1090396 ·
Last close
$5.37
Market Cap
$24.93M
52W High
$6.20
52W Low
$3.55
ADV30
5,497
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,244,884 | 2,961,237 | 1,193,857 | 1,004,936 | 16,321,596 | 8,152,589 | 2,114,976 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,515,761
Investing CF
$1,964,906
Financing CF
$-827,601
CapEx
$-49,420
Dividends Paid
$-835,461
Buybacks
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EPS Diluted TTM
$0.42
As of
2026-08-16
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
$13,332,682
EBITDA
$3,006,657
Free Cash Flow
$468,126
Enterprise Value
$19,572,234
Total Cash
$8,152,589
Total Debt
$410,719
Shares Out
4,642,887
Trailing EPS
$0.57
Book Value
$3.06
ROE
20.2%
ROA
12.3%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,048,237 | 1,603,593 | 1,626,620 | 14,365,994 | 1,521,530 | 12,844,464 | 1,806,481 |
| Dec 2024 | 11,164,026 | 1,717,625 | 1,576,428 | 13,520,422 | 2,058,341 | 11,462,081 | 2,018,053 |
| Dec 2023 | 9,486,853 | 1,675,717 | 1,613,005 | 11,738,314 | 1,838,749 | 9,899,565 | 394,940 |
| Dec 2022 | 11,056,587 | 2,019,951 | 1,624,453 | 10,674,250 | 2,398,558 | 8,275,692 | -63,878 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRNO | Murano Global Investments Plc | $23.12M | $0.29 | — |
| PRKA | PARKS AMERICA, INC | $29.32M | $39.11 | — |
| CNTY | CENTURY CASINOS INC /CO/ | $30.95M | $1.10 | — |
| LVO | LiveOne, Inc. | $32.09M | $2.34 | — |
| CCHH | CCH Holdings Ltd | $18.84M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
Table Trac, Inc. Announces Quarterly Dividend
2026-08-07 16:12 · Yahoo
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 2026 Second Quarter Earnings
2026-08-12 15:23 · Yahoo
Table Trac Introduces Patent Pending Artificial Intelligence Technology for Table Games
2026-03-19 15:59 · Yahoo
TABLE TRAC, INC ANNOUNCES CEO TRANSITION
2026-01-05 16:45 · Yahoo
3 Promising Penny Stocks With Market Caps Over $600M
2025-09-29 12:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.