Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11M | 11M | 9M | 11M | 7M |
| Gross Profit | 8M | 8M | 7M | 7M | 5M |
| Operating Income | 2M | 2M | 2M | 2M | 2M |
| EBITDA | 2M | 2M | 2M | 2M | 2M |
| Net Income | 2M | 2M | 2M | 2M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$4.51
+1.35% today
1Y Change
-21.55%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Table Trac, Inc. (TBTC) is a Consumer Cyclical stock with a market cap of $20.00M and listed on OTC. The stock last traded around $4.51 and down 21.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -1.0%, EPS growth of 0.0%, a dividend yield of 3.7%. What stands out right now is revenue -1.0%, EPS 0.0%, free cash flow -6.0% with operating margin 14.5% and ROIC 8.9%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TBTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBTC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBTC Max Drawdown
-39.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBTC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.0M
-37.0% YoY
FY Net Income
$1.7M
+5.3% YoY
Free Cash Flow
$2.8M
+4479.7% YoY
Revenue Growth
-1.0%
EPS Growth
+0.0%
Gross Margin
73.8%
Net Margin
14.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11M | 11M | 9M | 11M | 7M |
| Gross Profit | 8M | 8M | 7M | 7M | 5M |
| Operating Income | 2M | 2M | 2M | 2M | 2M |
| EBITDA | 2M | 2M | 2M | 2M | 2M |
| Net Income | 2M | 2M | 2M | 2M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8M | 2M | 3M | 5M | 5M |
| Total Assets | 14M | 14M | 12M | 11M | 9M |
| Total Liabilities | 2M | 2M | 2M | 2M | 2M |
| Shareholder Equity | 13M | 11M | 10M | 8M | 7M |
| Total Debt | 473K | 517K | 241K | 153K | 175K |
| Net Debt | -8M | -2M | -3M | -5M | -5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+4479.7% YoY
Capital Expenditures
0
Free Cash Flow
3M
+4479.7% YoY
Key ratios
Gross Margin
73.8%
Operating Margin
14.5%
Net Margin
14.7%
ROE
13.1%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.