What is TABLE TRAC INC's earnings per share (EPS)?

TABLE TRAC INC (TBTC) reported diluted earnings per share of $0.35 for fiscal year 2025. This represents a 2.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TABLE TRAC INC (TBTC) Financials

TBTC

FY2025 annual

Revenue $11.0M -1.0% YoY

Net Income $1.6M 0.0% YoY

EPS (Diluted) $0.35 +2.9% YoY

Free Cash Flow $1.8M -6.0% YoY

Market Cap $27.6M as of Sep 14, 2026

Price / Sales 2.1x on $13.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 10.5x on $2.6M net income, trailing 12 months to June 30, 2026

Price / Book 1.9x on $14.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TBTC SEC filings page.

TABLE TRAC INC (TBTC) reported $11.0M in revenue for fiscal year 2025, down 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TBTC FY2025 2026-08-29

Cash-generative, lightly financed operations are being offset by rising overhead that absorbs gross-margin gains.

In FY2025, gross margin expanded to 73.8% from 70.7%, yet operating margin slipped to 14.5% from 15.4%. SG&A and R&D together rose from $6.4M to $7.3M, showing that additional gross profit was being reinvested in overhead rather than reaching operating earnings.

Operating income fell to $1.6M, while operating cash flow remained $1.8M. With capital expenditures of only $31K, free cash flow reached $1.8M, indicating that reported profit converted into cash without substantial capital spending.

Liabilities fell from $2.1M to $1.5M between FY2024 and FY2025, reducing claims ahead of shareholders. Equity rose over the same span, while debt-to-equity reached 0.1x, showing a progressively more internally financed structure.

Financial Health Signals

Financial health score not available

TABLE TRAC INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

14.12

TABLE TRAC INC scores 14.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($27.6M) relative to total liabilities ($1.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

TABLE TRAC INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.15x

For every $1 of reported earnings, TABLE TRAC INC generates $1.15 in operating cash flow ($1.8M OCF vs $1.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.2M

YoY+81.5%

QoQ+8.4%

5Y CAGR+24.0%

10Y CAGR+8.2%

TABLE TRAC INC generated $4.2M in revenue in Q2 2026. This represents an increase of 81.5% from the same quarter a year earlier. Against the prior quarter it is up 8.4%.

EBITDA

$1.2M

YoY+1699.1%

QoQ+2.9%

5Y CAGR+47.8%

10Y CAGR+14.4%

TABLE TRAC INC's EBITDA was $1.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1699.1% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.

Net Income

$1.0M

YoY+594.1%

QoQ+3.4%

5Y CAGR+45.6%

10Y CAGR+16.7%

TABLE TRAC INC reported $1.0M in net income in Q2 2026. This represents an increase of 594.1% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.

EPS (Diluted)

$0.21

YoY+600.0%

QoQ0.0%

5Y CAGR+47.6%

TABLE TRAC INC earned $0.21 per diluted share (EPS) in Q2 2026. This represents an increase of 600.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Cash & Debt

$8.2M

YoY+39.3%

QoQ+0.4%

5Y CAGR+18.0%

10Y CAGR+71.9%

TABLE TRAC INC held $8.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY+0.1%

QoQ0.0%

5Y CAGR+0.5%

10Y CAGR+0.3%

TABLE TRAC INC had 5M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

69.8%

YoY-5.5pp

QoQ+1.8pp

5Y change-7.2pp

10Y change+4.0pp

TABLE TRAC INC's gross margin was 69.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Operating Margin

28.1%

YoY+25.7pp

QoQ-1.5pp

5Y change+16.7pp

10Y change+12.1pp

TABLE TRAC INC's operating margin was 28.1% in Q2 2026, reflecting core business profitability. This is up 25.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Net Margin

23.7%

YoY+17.5pp

QoQ-1.2pp

5Y change+13.1pp

10Y change+12.5pp

TABLE TRAC INC's net profit margin was 23.7% in Q2 2026, showing the share of revenue converted to profit. This is up 17.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Return on Equity

7.1%

YoY+5.9pp

QoQ-0.3pp

5Y change+4.3pp

10Y change-0.9pp

TABLE TRAC INC's ROE was 7.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

TBTC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TBTC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$13.3M	$11.0M-1.0%	$11.2M+17.7%	$9.5M-14.2%	$11.1M+58.7%	$7.0M+58.3%	$4.4M-44.3%	$7.9M+1.1%	$7.8M+22.5%	$6.4M+9.3%	$5.8M+55.0%	$3.8M+8.3%	$3.5M-34.6%	$5.3M+11.3%	$4.8M+82.3%	$2.6M
Cost of Revenue	$3.9M	$2.9M-11.6%	$3.3M+34.2%	$2.4M-40.7%	$4.1M+116.6%	$1.9M+76.6%	$1.1M-56.3%	$2.5M-1.7%	$2.5M+28.3%	$1.9M+17.6%	$1.7M+53.0%	$1.1M+70.3%	$636K-59.1%	$1.6M+28.9%	$1.2M+75.8%	$685K
Gross Profit	$9.4M	$8.2M+3.4%	$7.9M+12.0%	$7.1M+1.4%	$7.0M+37.1%	$5.1M+52.4%	$3.3M-39.0%	$5.5M+2.5%	$5.3M+20.0%	$4.4M+6.0%	$4.2M+55.8%	$2.7M-5.6%	$2.8M-24.6%	$3.8M+5.3%	$3.6M+84.6%	$1.9M
R&D Expenses	N/A	$771K+216.8%	$243K+16.8%	$208K+9.2%	$191K-59.4%	$470K+65.7%	$283K+4.1%	$272K+129.2%	$119K+154.4%	$47K-38.7%	$76K+245.3%	$22K-5.1%	$23K-5.2%	$25K-93.5%	$378K+152.9%	$149K
SG&A Expenses	$6.5M	$6.6M+6.1%	$6.2M+14.9%	$5.4M+9.0%	$4.9M+38.4%	$3.6M-3.0%	$3.7M-18.9%	$4.5M-1.8%	$4.6M+12.3%	$4.1M+3.3%	$4.0M+17.2%	$3.4M+18.4%	$2.9M-3.3%	$3.0M-18.0%	$3.6M+35.0%	$2.7M
Operating Income	$3.0M	$1.6M-6.6%	$1.7M+2.5%	$1.7M-17.0%	$2.0M+33.9%	$1.5M+539.9%	-$343K-137.2%	$923K+30.5%	$707K+117.5%	$325K+59.4%	$204K+128.7%	-$710K-3008.4%	-$23K-102.8%	$804K+2181.0%	-$39K+94.8%	-$740K
EBITDA	N/A	$1.6M-5.4%	$1.7M+3.7%	$1.7M-17.3%	$2.0M+32.4%	$1.5M+611.2%	-$300K-130.9%	$971K+28.9%	$753K+110.2%	$358K+58.3%	$226K+132.3%	-$700K-8747.5%	-$8K-100.9%	$852K+4250.9%	$20K+102.8%	-$697K
Income Tax	$715K	$462K-13.2%	$533K+34.1%	$397K-28.1%	$552K+85.2%	$298K+407.2%	-$97K-155.7%	$174K-31.2%	$253K+252.4%	-$166K-222.1%	$136K+149.6%	-$274K-4007.6%	$7K-97.8%	$319K+497.4%	$53K+123.3%	-$229K
Net Income	$2.6M	$1.6M0.0%	$1.6M-2.3%	$1.6M-0.7%	$1.6M-5.0%	$1.7M+457.4%	$307K-61.9%	$805K+56.4%	$515K-11.7%	$583K+308.2%	$143K+135.8%	-$399K-1299.4%	$33K-94.3%	$580K+2252.1%	$25K+105.8%	-$423K
EPS (Basic)	N/A	$0.35+2.9%	$0.34-2.9%	$0.35-2.8%	$0.36-5.3%	$0.38+442.9%	$0.07-61.1%	$0.18+50.0%	$0.12-7.7%	$0.13+333.3%	$0.03+133.3%	-$0.09-1000.0%	$0.01-91.7%	$0.12+1100.0%	$0.01+111.1%	-$0.09
EPS (Diluted)	$0.57	$0.35+2.9%	$0.34-2.9%	$0.350.0%	$0.35-5.4%	$0.37+428.6%	$0.07-61.1%	$0.18+63.6%	$0.11-15.4%	$0.13	N/A	N/A	$0.01-91.7%	$0.12	$0.01	-$0.09
Diluted Shares (Avg)	N/A	5M+0.9%	5M+0.1%	5M+0.8%	5M+0.4%	5M+1.5%	4M-0.1%	5M+0.2%	4M-0.5%	5M	N/A	N/A	5M+0.3%	5M	5M	5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.2M+81.5%	$3.9M+10.7%	$3.0M-3.2%	$2.1M-16.2%	$2.3M-32.3%	$3.5M+75.0%	$3.1M+7.8%	$2.5M+38.7%
Cost of Revenue	$1.3M+121.6%	$1.3M+34.4%	$817K-16.7%	$561K-24.9%	$579K-41.9%	$932K+71.3%	$982K-3.7%	$747K+74.3%
Gross Profit	$3.0M+68.3%	$2.7M+2.2%	$2.2M+2.9%	$1.6M-12.5%	$1.8M-28.4%	$2.6M+76.3%	$2.2M+14.0%	$1.8M+27.9%
R&D Expenses	N/A	$164K+33.2%	N/A	N/A	N/A	$123K+607.6%	N/A	N/A
SG&A Expenses	$1.8M+3.8%	$1.5M-9.7%	$1.6M-5.8%	$1.6M+5.9%	$1.7M+14.3%	$1.7M+11.5%	$1.7M+24.5%	$1.5M+18.5%
Operating Income	$1.2M+2016.2%	$1.2M+23.1%	$652K+32.3%	-$48K-117.7%	$56K-94.2%	$943K+7684.7%	$493K-11.2%	$268K+133.2%
EBITDA	$1.2M+1699.1%	$1.2M+23.4%	$663K+31.9%	-$37K-113.6%	$67K-93.1%	$952K+10314.5%	$502K-9.7%	$273K+137.5%
Income Tax	$289K+652.0%	$286K+0.9%	$129K+0.8%	$11K-87.4%	$38K-84.9%	$284K+350.1%	$128K+28.0%	$88K+297.7%
Net Income	$1.0M+594.1%	$971K+24.2%	$591K+26.9%	$58K-80.0%	$145K-82.0%	$782K+6608.2%	$466K-12.7%	$292K+70.0%
EPS (Basic)	$0.22+633.3%	$0.21+23.5%	$0.14+40.0%	$0.01-83.3%	$0.03-83.3%	$0.17	$0.10-9.1%	$0.06+50.0%
EPS (Diluted)	$0.21+600.0%	$0.21+23.5%	$0.14+40.0%	$0.01-83.3%	$0.03-82.4%	$0.17	$0.10-16.7%	$0.06+50.0%
Diluted Shares (Avg)	5M+0.5%	5M+0.6%	N/A	5M+1.2%	5M+0.7%	5M+0.3%	N/A	5M+0.4%

Not reported in any period shown, so not listed: Interest Expense.

TBTC Balance Sheet

TBTC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$14.4M+6.3%	$13.5M+15.2%	$11.7M+10.0%	$10.7M+18.6%	$9.0M+69.7%	$5.3M-4.8%	$5.6M-18.8%	$6.9M-12.8%	$7.9M+12.6%	$7.0M+2.0%	$6.8M+24.7%	$5.5M-13.7%	$6.4M+23.6%	$5.1M+12.3%	$4.6M
Current Assets	$13.3M+12.3%	$11.8M+13.3%	$10.4M+18.4%	$8.8M+5.1%	$8.4M+61.5%	$5.2M-2.5%	$5.3M+2.2%	$5.2M-1.8%	$5.3M+30.1%	$4.1M+13.5%	$3.6M-19.0%	$4.4M-10.9%	$5.0M+25.7%	$4.0M+27.0%	$3.1M
Cash & Equivalents	$8.2M+264.8%	$2.3M-35.3%	$3.5M-27.1%	$4.8M-3.2%	$4.9M+185.6%	$1.7M+37.0%	$1.3M-2.1%	$1.3M-2.4%	$1.3M+1188.1%	$103K-64.5%	$289K-76.1%	$1.2M+16.4%	$1.0M+70.3%	$610K-27.0%	$835K
Short-Term Investments	$0-100.0%	$4.6M+207.9%	$1.5M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.6M-16.5%	$1.9M-33.3%	$2.9M+86.1%	$1.6M-1.4%	$1.6M-9.5%	$1.7M+38.4%	$1.3M+65.8%	$762K+63.5%	$466K-44.7%	$843K+28.5%	$656K-26.6%	$894K+88.2%	$475K+143.9%	$195K+29.3%	$151K
Accounts Receivable	$2.8M+17.9%	$2.3M+11.1%	$2.1M+12.9%	$1.9M+83.6%	$1.0M-22.0%	$1.3M-42.1%	$2.3M-21.4%	$2.9M-6.1%	$3.1M+8.8%	$2.8M+12.5%	$2.5M+12.2%	$2.2M-31.3%	$3.2M+10.0%	$2.9M+48.6%	$2.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.5M-26.1%	$2.1M+11.9%	$1.8M-23.3%	$2.4M-3.1%	$2.5M+305.4%	$610K-49.7%	$1.2M-60.4%	$3.1M-32.2%	$4.5M+7.0%	$4.2M+0.4%	$4.2M+83.9%	$2.3M-27.5%	$3.2M+24.6%	$2.5M+23.5%	$2.0M
Current Liabilities	$493K-57.8%	$1.2M-14.8%	$1.4M-30.4%	$2.0M-16.2%	$2.4M+570.6%	$350K-51.3%	$719K-11.4%	$812K+18.9%	$683K-53.0%	$1.5M+13.1%	$1.3M+7.6%	$1.2M-26.0%	$1.6M+51.8%	$1.1M+32.9%	$799K
Non-Current Liabilities	$1.0M+15.6%	$890K+90.2%	$468K+9.2%	$428K+245.2%	$124K-52.3%	$260K-47.3%	$493K-78.1%	$2.2M-41.4%	$3.8M+38.6%	$2.8M-5.3%	$2.9M+167.4%	$1.1M-29.0%	$1.5M+4.8%	$1.5M+17.5%	$1.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	$25K-24.4%	$33K	N/A	N/A	$19K	N/A
Total Equity	$12.8M+12.1%	$11.5M+15.8%	$9.9M+19.6%	$8.3M+26.8%	$6.5M+39.1%	$4.7M+7.7%	$4.4M+22.8%	$3.5M+6.0%	$3.3M+21.1%	$2.8M+4.7%	$2.6M-17.5%	$3.2M-0.2%	$3.2M+22.6%	$2.6M+3.2%	$2.5M
Retained Earnings	$10.5M+13.6%	$9.2M+18.5%	$7.8M+23.4%	$6.3M+32.1%	$4.8M+55.9%	$3.1M+11.2%	$2.8M+25.3%	$2.2M+30.7%	$1.7M+53.2%	$1.1M+15.0%	$954K-29.5%	$1.4M+2.5%	$1.3M+78.5%	$740K+3.5%	$715K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$16.3M+19.5%	$14.9M+6.3%	$14.4M+6.3%	$13.6M+3.5%	$13.7M+4.9%	$14.0M+17.9%	$13.5M+15.2%	$13.2M+17.9%
Current Assets	$14.0M+15.6%	$13.5M+9.2%	$13.3M+12.3%	$12.4M+10.4%	$12.1M+12.0%	$12.4M+14.2%	$11.8M+13.3%	$11.2M+14.8%
Cash & Equivalents	$8.2M+39.3%	$8.1M+48.5%	$8.2M+264.8%	$6.1M+204.5%	$5.9M+136.3%	$5.5M+21.6%	$2.3M-35.3%	$2.0M-54.5%
Short-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$2.1M-53.1%	$2.1M-40.6%	$2.1M+37.8%	$4.6M+207.9%	$4.6M
Inventory	$882K-42.4%	$1.3M-18.6%	$1.6M-16.5%	$1.9M-16.5%	$1.5M-33.9%	$1.6M-43.1%	$1.9M-33.3%	$2.3M-18.6%
Accounts Receivable	$3.0M+42.8%	$3.2M+19.6%	$2.8M+17.9%	$1.8M-4.4%	$2.1M+18.7%	$2.6M+95.3%	$2.3M+11.1%	$1.9M-9.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.1M+51.4%	$1.6M-11.4%	$1.5M-26.1%	$1.4M-36.5%	$1.4M-39.0%	$1.8M-8.2%	$2.1M+11.9%	$2.2M+19.4%
Current Liabilities	$848K+54.8%	$423K-48.1%	$493K-57.8%	$521K-60.6%	$547K-60.7%	$814K-52.9%	$1.2M-14.8%	$1.3M+5.4%
Non-Current Liabilities	$1.3M+49.1%	$1.2M+18.0%	$1.0M+15.6%	$865K+0.6%	$850K-5.2%	$1.0M+282.3%	$890K+90.2%	$860K+49.8%
Total Equity	$14.2M+15.9%	$13.3M+9.0%	$12.8M+12.1%	$12.2M+11.5%	$12.3M+14.3%	$12.2M+23.2%	$11.5M+15.8%	$11.0M+17.6%
Retained Earnings	$11.8M+18.5%	$10.9M+9.9%	$10.5M+13.6%	$9.9M+12.8%	$10.0M+16.5%	$9.9M+27.9%	$9.2M+18.5%	$8.8M+20.7%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TBTC Cash Flow Statement

TBTC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.2M	$1.8M-10.5%	$2.0M+411.0%	$395K+718.3%	-$64K-102.3%	$2.8M+52955.5%	-$5K-109.6%	$55K-60.3%	$139K-89.4%	$1.3M+1026.5%	-$142K+79.9%	-$705K-418.7%	$221K-49.7%	$440K+305.3%	-$214K-195.6%	-$72K
Depreciation & Amortization	N/A	$41K+96.1%	$21K+1881.1%	$1K-86.5%	$8K-65.7%	$23K-47.0%	$43K-9.7%	$48K+4.6%	$46K+38.0%	$33K+47.8%	$22K+122.7%	$10K-32.5%	$15K-69.0%	$48K-17.3%	$58K+35.3%	$43K
Stock-Based Compensation	N/A	$105K-14.1%	$122K-12.1%	$139K-36.4%	$219K+77.7%	$123K+319.4%	$29K-34.1%	$45K+29.4%	$34K	$0	N/A	N/A	N/A	N/A	$0-100.0%	$55K
Capital Expenditures	N/A	$31K-75.9%	$129K+227.4%	$39K	$0	N/A	$0-100.0%	$35K-30.1%	$51K+30.5%	$39K	$0-100.0%	$21K	$0-100.0%	$11K0.0%	$11K	$0
Free Cash Flow	N/A	$1.8M-6.0%	$1.9M+431.3%	$356K+656.6%	-$64K	N/A	-$5K-126.9%	$20K-77.6%	$88K-93.1%	$1.3M+999.1%	-$142K+80.4%	-$726K-428.0%	$221K-48.4%	$429K+290.5%	-$225K-210.7%	-$72K
Investing Cash Flow	$1.9M	$4.5M+245.8%	-$3.1M-99.9%	-$1.6M	$0+100.0%	-$57K	$0+100.0%	-$28K+43.9%	-$51K-35.7%	-$37K	$0+100.0%	-$21K	$0	N/A	$0+100.0%	-$25K
Financing Cash Flow	-$828K	-$363K-161.3%	-$139K-2.3%	-$136K-43.0%	-$95K-120.1%	$473K0.0%	$473K+981.2%	-$54K+55.2%	-$120K-108.3%	-$58K-29.6%	-$44K	N/A	N/A	N/A	-$11K-300.1%	-$3K
Dividends Paid	$836K	$371K+167.0%	$139K0.0%	$139K+46.1%	$95K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$52K-54.1%	$112K	$0-100.0%	$36K-81.1%	$192K+345.1%	$43K	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$146K-69.4%	$444K-39.6%	$252K-23.2%	$342K-45.6%	$477K+1248.6%	$735K-28.4%	$328K-49.8%	$629K+400.9%
Depreciation & Amortization	$15K+41.6%	$15K+53.9%	$11K+12.0%	$10K+106.4%	$11K+207.4%	$10K+211.6%	$10K+794.5%	$5K
Stock-Based Compensation	N/A	$15K-21.6%	N/A	N/A	N/A	$19K-22.8%	N/A	N/A
Capital Expenditures	N/A	N/A	$31K-37.0%	$0-100.0%	$0-100.0%	$0-100.0%	$49K+245.3%	$53K+111.0%
Free Cash Flow	N/A	N/A	$221K-20.7%	$342K-40.6%	$477K+1650.1%	$735K-27.0%	$279K-56.4%	$576K+346.0%
Investing Cash Flow	-$23K	$0-100.0%	$2.0M+6353.7%	$0+100.0%	$0+100.0%	$2.6M+13943.7%	-$31K+97.9%	-$1.1M-4093.6%
Financing Cash Flow	-$93K-0.1%	-$557K-500.3%	-$93K-100.3%	-$85K-83.3%	-$93K-100.2%	-$93K	-$46K0.0%	-$46K0.0%
Dividends Paid	$93K+0.1%	$557K+500.3%	$93K+100.3%	$93K+100.3%	$93K+100.2%	$93K	$46K0.0%	$46K0.0%

Not reported in any period shown, so not listed: Share Buybacks.

TBTC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TBTC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	73.8%+3.1pp	70.7%-3.6pp	74.3%+11.5pp	62.9%-9.9pp	72.8%-2.8pp	75.6%+6.7pp	68.9%+0.9pp	68.0%-1.4pp	69.5%-2.1pp	71.6%+0.4pp	71.3%-10.5pp	81.7%+10.9pp	70.8%-4.0pp	74.8%+0.9pp	73.9%
Operating Margin	14.5%-0.9pp	15.4%-2.3pp	17.7%-0.6pp	18.3%-3.4pp	21.7%+29.4pp	-7.8%-19.5pp	11.7%+2.6pp	9.0%+3.9pp	5.1%+1.6pp	3.5%+22.3pp	-18.9%-18.2pp	-0.7%-15.8pp	15.1%+15.9pp	-0.8%+27.4pp	-28.2%
Net Margin	14.3%+0.2pp	14.1%-2.9pp	17.0%+2.3pp	14.7%-9.9pp	24.6%+17.6pp	7.0%-3.2pp	10.2%+3.6pp	6.6%-2.5pp	9.1%+6.7pp	2.5%+13.1pp	-10.6%-11.6pp	1.0%-9.9pp	10.9%+10.4pp	0.5%+16.6pp	-16.1%
Return on Equity	12.3%-1.5pp	13.8%-2.5pp	16.3%-3.3pp	19.6%-6.6pp	26.2%+19.7pp	6.5%-11.9pp	18.5%+4.0pp	14.5%-2.9pp	17.4%+12.3pp	5.2%+20.3pp	-15.1%-16.2pp	1.0%-17.1pp	18.1%+17.2pp	0.9%+17.6pp	-16.7%
Return on Assets	11.0%-0.7pp	11.7%-2.1pp	13.7%-1.5pp	15.2%-3.8pp	19.0%+13.2pp	5.8%-8.7pp	14.5%+7.0pp	7.5%+0.1pp	7.4%+5.4pp	2.1%+7.9pp	-5.8%-6.4pp	0.6%-8.5pp	9.1%+8.7pp	0.5%+9.7pp	-9.2%
Current Ratio	26.92+16.8x	10.12+2.5x	7.61+3.1x	4.47+0.9x	3.57-11.2x	14.82+7.4x	7.40+1.0x	6.42-1.3x	7.77+5.0x	2.810.0x	2.80-0.9x	3.72+0.6x	3.09-0.6x	3.73-0.2x	3.91
Debt-to-Equity	0.12-0.1x	0.180.0x	0.19-0.1x	0.29-0.1x	0.38+0.4x	0.000.0x	0.00-0.9x	0.86-0.5x	1.35+1.3x	0.010.0x	0.01-0.7x	0.71-0.3x	0.98+1.0x	0.01-0.8x	0.81
Asset Turnover	0.77-0.1x	0.830.0x	0.81-0.2x	1.04+0.3x	0.77-0.1x	0.83-0.6x	1.42+0.3x	1.14+0.3x	0.810.0x	0.84+0.3x	0.55-0.1x	0.63-0.2x	0.84-0.1x	0.93+0.4x	0.57
FCF Margin	16.1%-0.8pp	16.9%+13.2pp	3.8%+4.3pp	-0.6%	N/A	-0.1%-0.4pp	0.3%-0.9pp	1.1%-18.9pp	20.0%+22.4pp	-2.4%+16.8pp	-19.3%-25.6pp	6.4%-1.7pp	8.1%+12.8pp	-4.7%-1.9pp	-2.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	69.8%-5.5pp	68.0%-5.6pp	73.1%+4.4pp	73.7%+3.1pp	75.2%+4.1pp	73.6%+0.6pp	68.7%+3.7pp	70.7%-6.0pp
Operating Margin	28.1%+25.7pp	29.6%+3.0pp	21.5%+5.8pp	-2.2%-12.8pp	2.4%-25.6pp	26.7%+27.3pp	15.7%-3.4pp	10.5%+4.3pp
Net Margin	23.7%+17.5pp	24.8%+2.7pp	19.5%+4.6pp	2.7%-8.8pp	6.2%-17.1pp	22.1%+21.5pp	14.8%-3.5pp	11.5%+2.1pp
Return on Equity	7.1%+5.9pp	7.3%+0.9pp	4.6%+0.5pp	0.5%-2.2pp	1.2%-6.3pp	6.4%+6.3pp	4.1%-1.3pp	2.7%+0.8pp
Return on Assets	6.2%+5.1pp	6.5%+0.9pp	4.1%+0.7pp	0.4%-1.8pp	1.1%-5.1pp	5.6%+5.5pp	3.5%-1.1pp	2.2%+0.7pp
Current Ratio	16.56-5.6x	31.92+16.8x	26.92+16.8x	23.74+15.3x	22.18+14.4x	15.17+8.9x	10.12+2.5x	8.48+0.7x
Debt-to-Equity	0.150.0x	0.120.0x	0.12-0.1x	0.11-0.1x	0.11-0.1x	0.15-0.1x	0.180.0x	0.200.0x
Asset Turnover	0.26+0.1x	0.260.0x	0.210.0x	0.160.0x	0.17-0.1x	0.25+0.1x	0.230.0x	0.190.0x
FCF Margin	N/A	N/A	7.3%-1.6pp	16.0%-6.6pp	20.4%+19.6pp	20.8%-29.1pp	8.9%-13.1pp	22.6%+35.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TABLE TRAC INC TBTC	FY2025	$11.0M	$1.6M	14.3%	$27.6M	—
DRIVE SHACK INC DSHK	FY2021	$281.9M	-$31.4M	-11.1%	$23.9M	—

Where TABLE TRAC INC Ranks

Frequently Asked Questions

What is TABLE TRAC INC's annual revenue?

TABLE TRAC INC (TBTC) reported $11.0M in total revenue for fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TABLE TRAC INC's revenue growing?

TABLE TRAC INC (TBTC) revenue declined by 1.0% year-over-year, from $11.2M to $11.0M in fiscal year 2025.

Is TABLE TRAC INC profitable?

Yes, TABLE TRAC INC (TBTC) reported a net income of $1.6M in fiscal year 2025, with a net profit margin of 14.3%.

What is TABLE TRAC INC's EBITDA?

TABLE TRAC INC (TBTC) had EBITDA of $1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is TABLE TRAC INC's gross margin?

TABLE TRAC INC (TBTC) had a gross margin of 73.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TABLE TRAC INC's operating margin?

TABLE TRAC INC (TBTC) had an operating margin of 14.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TABLE TRAC INC's net profit margin?

TABLE TRAC INC (TBTC) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is TABLE TRAC INC's return on equity (ROE)?

TABLE TRAC INC (TBTC) has a return on equity of 12.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is TABLE TRAC INC's free cash flow?

TABLE TRAC INC (TBTC) generated $1.8M in free cash flow during fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TABLE TRAC INC's operating cash flow?

TABLE TRAC INC (TBTC) generated $1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TABLE TRAC INC's total assets?

TABLE TRAC INC (TBTC) had $14.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are TABLE TRAC INC's capital expenditures?

TABLE TRAC INC (TBTC) invested $31K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does TABLE TRAC INC spend on research and development?

TABLE TRAC INC (TBTC) invested $771K in research and development during fiscal year 2025.

How many shares does TABLE TRAC INC have outstanding?

TABLE TRAC INC (TBTC) had 5M shares outstanding as of fiscal year 2025.

What is TABLE TRAC INC's current ratio?

TABLE TRAC INC (TBTC) had a current ratio of 26.92 as of fiscal year 2025, which is generally considered healthy.

What is TABLE TRAC INC's debt-to-equity ratio?

TABLE TRAC INC (TBTC) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is TABLE TRAC INC's return on assets (ROA)?

TABLE TRAC INC (TBTC) had a return on assets of 11.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is TABLE TRAC INC's P/E ratio?

TABLE TRAC INC (TBTC) trades at 10.5x earnings, its market capitalization divided by net income of $2.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $27.6M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TABLE TRAC INC's price-to-sales ratio?

TABLE TRAC INC (TBTC) trades at 2.1x sales, its market capitalization divided by revenue of $13.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $27.6M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TABLE TRAC INC's Altman Z-Score?

TABLE TRAC INC (TBTC) has an Altman Z-Score of 14.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TABLE TRAC INC's Piotroski F-Score?

TABLE TRAC INC (TBTC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TABLE TRAC INC's earnings high quality?

TABLE TRAC INC (TBTC) has an earnings quality ratio of 1.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.