Table Trac, Inc.
TBTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | -0.57 | 0.08 | 0.16 |
| FCF Yield | -5.51% | 1.77% | 4.01% | 1.65% |
| EV / EBITDA | -334.97 | 322.32 | 14.00 | 30.20 |
| Quality | ||||
| ROIC | -4.70% | 0.34% | 5.21% | 3.11% |
| Gross Margin | 73.73% | 75.23% | 73.63% | 68.73% |
| Cash Conversion Ratio | -20.33 | 3.30 | 0.94 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 5.01% | 8.21% | 0.32% |
| Free Cash Flow Growth | -348.49% | -35.03% | 163.63% | -51.60% |
| Safety | ||||
| Net Debt / EBITDA | 118.08 | -80.14 | -5.23 | -3.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.38 | 0.58 | 0.51 |
| Cash Conversion Cycle | 377.26 | 279.13 | 205.15 | 226.19 |