Table Trac Stock Fundamentals
| TBTC Stock | USD 4.00 0.18 4.31% |
Table Trac fundamentals help investors to digest information that contributes to Table Trac's financial success or failures. It also enables traders to predict the movement of Table OTC Stock. The fundamental analysis module provides a way to measure Table Trac's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Table Trac otc stock.
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Table Trac OTC Stock Return On Equity Analysis
Table Trac's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Table Trac Return On Equity | 0.3 |
Most of Table Trac's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Table Trac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Table Trac has a Return On Equity of 0.3026. This is 91.59% lower than that of the Consumer Cyclical sector and 97.6% lower than that of the Resorts & Casinos industry. The return on equity for all United States stocks is 197.61% lower than that of the firm.
Table Trac Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Table Trac's current stock value. Our valuation model uses many indicators to compare Table Trac value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Table Trac competition to find correlations between indicators driving Table Trac's intrinsic value. More Info.Table Trac is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Table Trac is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Table Trac by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Table Trac's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Table Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Table Trac's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Table Trac could also be used in its relative valuation, which is a method of valuing Table Trac by comparing valuation metrics of similar companies.Table Trac is currently under evaluation in return on equity category among its peers.
Table Trac ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Table Trac's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Table Trac's managers, analysts, and investors.Environmental | Governance | Social |
Table Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 19.49 M | |||
| Shares Outstanding | 4.62 M | |||
| Shares Owned By Insiders | 41.00 % | |||
| Price To Earning | 67.65 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 6.97 M | |||
| Gross Profit | 5.07 M | |||
| EBITDA | 1.53 M | |||
| Net Income | 1.71 M | |||
| Cash And Equivalents | 4.36 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 143.47 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 5.81 X | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.8 M | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.16 | |||
| Market Capitalization | 23.25 M | |||
| Total Asset | 9 M | |||
| Retained Earnings | 958 K | |||
| Working Capital | 2.52 M | |||
| Current Asset | 3.97 M | |||
| Current Liabilities | 1.45 M | |||
| Z Score | 97.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 9 M |
About Table Trac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Table Trac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Table Trac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Table Trac based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia, Japan, the Caribbean, and Central and South America. Table Trac, Inc. was incorporated in 1995 and is based in Minnetonka, Minnesota. Table Trac operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 29 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Table OTC Stock
Table Trac financial ratios help investors to determine whether Table OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Table with respect to the benefits of owning Table Trac security.