Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TABLE TRAC INC (TBTC)
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Add to portfolio |
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| Price: |
$3.28
| | Metrics |
| OS: |
4.63
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M
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16
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% ROE
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| Market cap: |
$15.2
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M
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25
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% ROIC
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Net cash:
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$4.69
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M
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$1.01
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per share
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EV:
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$10.5
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M
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| TTM Valuation | | | |
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EBITDA
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$1.7
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M
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6.2
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x EV/EBITDA
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EBIT
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$1.7
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M
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6.2
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x EV/EBIT
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| EPS |
$0.33
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10.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 11.1 | 7.0 | 4.4 | 7.9 | 7.8 | 6.4 | 5.8 | 3.8 |
| Revenue growth | 58.7% | 58.3% | -44.3% | 1.1% | 22.5% | 9.3% | 55.0% | 8.3% |
| Cost of goods sold | 4.1 | 1.9 | 1.1 | 2.5 | 2.5 | 1.9 | 1.7 | 1.1 |
| Gross profit | 7.0 | 5.1 | 3.3 | 5.5 | 5.3 | 4.4 | 4.2 | 2.7 |
| Gross margin | 62.9% | 72.8% | 75.6% | 68.9% | 68.0% | 69.5% | 71.6% | 71.3% |
| Selling, general and administrative | 4.9 | 3.6 | 3.7 | 4.5 | 4.6 | 4.1 | 4.0 | 3.4 |
| EBIT | 2.0 | 1.5 | -0.3 | 0.9 | 0.7 | 0.3 | 0.2 | -0.7 |
| EBIT margin | 18.3% | 21.7% | -7.8% | 11.7% | 9.0% | 5.1% | 3.5% | -18.7% |
| Pre-tax income | 2.2 | 2.0 | 0.2 | 1.0 | 0.8 | 0.4 | 0.3 | -0.7 |
| Income taxes | 0.6 | 0.3 | -0.1 | 0.2 | 0.3 | -0.2 | 0.1 | -0.3 |
| Tax rate | 25.4% | 14.8% | | 17.8% | 32.9% | | 48.8% | 40.7% |
| Net income | 1.6 | 1.7 | 0.3 | 0.8 | 0.5 | 0.6 | 0.1 | -0.4 |
| Net margin | 14.7% | 24.6% | 7.0% | 10.2% | 6.6% | 9.1% | 2.4% | -10.6% |
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| Diluted EPS | $0.35 | $0.37 | $0.07 | $0.18 | $0.11 | $0.13 | $0.03 | ($0.09) |
| Shares outstanding (diluted) | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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