Table Trac, Inc.

TBTC · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-3.93-2.680.02
FCF Yield11.17%2.02%-0.28%18.80%
EV / EBITDA8.728.569.006.60
Quality
ROIC10.26%12.83%17.10%19.03%
Gross Margin70.70%74.32%62.86%72.79%
Cash Conversion Ratio1.280.24-0.041.64
Growth
Revenue 3-Year CAGR0.32%10.84%35.94%-2.45%
Free Cash Flow Growth431.33%656.56%-102.28%52,955.55%
Safety
Net Debt / EBITDA-1.00-1.94-2.28-3.11
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.690.842.631.20
Cash Conversion Cycle270.05472.90167.32308.15