Table Trac Inc (TBTC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Table Trac Inc stock $7.31, price $5.51, upside +32.7%, quality 72 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range $2.02 – $6.19 · fair‑value band $5.48 – $9.13 · the $5.51 price screens below the $7.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Table Trac, Inc. designs, develops, and sells casino and table games management systems in the United States, Australia, Japan, the Caribbean, and Central and South America.
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The company offers Table Trac, an information and management system that automates and monitors the operations of casino table game operations, as well as adds casino resort functionality to related casino system modules for guest rewards and loyalty marketing operations, marketing analysis, guest service, promotions, administration/management, vault/cage management, and audit/accounting tasks.
It also provides system sales and technical support services comprising installation, custom casino system configuration, and training, as well as license and technical support services to casinos.
In addition, it offers modules such as DataTrac, KioskTrac, KioskTrac Mobile, SlotSUITE, and RePrintEnroll kiosks, as well as player tracking programs, kiosk promotions, and vault and cage controls. The company was founded in 1995 and is based in Minnetonka, Minnesota.
Stock analysis
Table Trac Inc (TBTC) currently trades at $5.51, while our model-based Fair Value estimate is $7.31, implying the stock looks roughly 25% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $8.34 per share, and 17 of the 26 models we run sit above the $5.51 price.
Bear case: the Dividend Discount group reads lowest at $1.52, and 9 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $5.48 (bear) to $9.13 (bull), the price of $5.51 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 72/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Table Trac Inc reported revenue of $11.0M in FY2025 versus $7.0M in FY2021, a compound +12.2%/yr. Reported net income was $1.6M in FY2025, compounding −1.3%/yr from FY2021.
Key figures
Market cap $25.6M Micro · P/E ratio 9.7 · P/S ratio 1.92 · EPS (TTM) $0.5700 · Dividend yield 1.5% · Net margin 20.1% · Return on equity 20.2% · Return on assets (EBIT) 14.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 76 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 34% fair-value upside, at 33%, TBTC screens richer than that median.
Fair Value models
Bear$5.48Fair Value $7.31Bull$9.13
Price $5.51 · Upside +32.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.4202 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, no officer or director bought or sold shares on the open market.
BuyAndrew BergerDirector3× since Nov 28, 2025: 44,352 shares, avg. $3.83$169,755Dec 8, 2025
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.2%
Start year 2020 (pandemic). Over 10 years: +11.4% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+15.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.1%
Dividend (yield on the price)1.5%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−8% → 15%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −7.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Resorts & Casinos · 62 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score72 · Top 25%
Fair Value upside+32.7% · Above median
Profitability
Return on equity (12 months)20.2% · Top 25%
Return on assets11.3% · Top 25%
Net margin (12 months)20.1% · Top 25%
Operating margin (12 months)28.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)81.5% · Top 25%
Dividend yield (12 months)1.5% · Bottom 25%
Valuation Multiplesvs Resorts & Casinos median · lower = cheaper
P/E (12 months)9.7× · Cheapest 25%
P/B1.99× · Pricier than median
P/S (12 months)1.92× · Pricier than median
Price / free cash flow (fiscal year)14.9× · Pricier than median
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Is Table Trac Inc (TBTC) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $7.31 versus a price of $5.51, about +33% upside (undervalued).
What is the fair value of TBTC?
Our model-based fair value for Table Trac Inc is $7.31 (as of Nov 3, 2026), built from audited fundamentals. The current price: $5.51.
What is the quality score of TBTC?
Table Trac Inc has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Table Trac Inc (TBTC)?
Our model-based price target is the fair value of $7.31 (as of Nov 3, 2026) from 26 valuation models. Cautious scenario $5.48, optimistic scenario $9.13. It is a calculation from audited fundamentals, not an analyst target.
What is the Table Trac Inc stock forecast for 2026?
Our models put fair value at $7.31, about +33% upside versus a price of $5.51 (undervalued). Cautious scenario $5.48, optimistic scenario $9.13. The calculation is refreshed regularly with new filings.
What is the revenue of Table Trac Inc (TBTC)?
Table Trac Inc reported trailing-twelve-month revenue of about $13.3M (latest available figure, as of Nov 3, 2026).
Does Table Trac Inc pay a dividend?
Table Trac Inc currently shows a dividend yield of 1.45% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Table Trac Inc (TBTC) and when is the ex-dividend date?
Table Trac Inc pays a dividend of $0.08 per share a year, a dividend yield of 1.5%. The last ex-dividend date was Aug 28, 2026. A dividend has been paid every year since 2022. The payout ratio is 14.0% of earnings. Free cash flow covers the dividend 4.61 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Table Trac Inc (TBTC)?
For today's price to be fair in a discounted-cash-flow model, Table Trac Inc would have to grow free cash flow by -5.6 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +20.2 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of TBTC use?
Our models discount Table Trac Inc at 8.5 %: a base by market capitalisation (nano), damped by beta 0.11, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Table Trac Inc that is -5.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Table Trac Inc (TBTC) delivered so far?
Over the past 5 years revenue at Table Trac Inc grew +20.2 % a year. The price currently implies free-cash-flow growth of -5.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Table Trac Inc (TBTC) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Table Trac Inc (-5.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Table Trac Inc (TBTC)?
The free-cash-flow yield on the price is 6.70 %: that much free cash flow Table Trac Inc produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Table Trac Inc (TBTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Table Trac Inc it is $7.31 per share (as of Nov 3, 2026), against a price of $5.51. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Table Trac Inc stock overvalued or undervalued in 2026?
As of Nov 3, 2026, TBTC trades below its calculated fair value: price $5.51, fair value $7.31, a gap of about +33% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TBTC?
No. The price is what the market pays today ($5.51); the fair value is what the company's own numbers justify ($7.31). For Table Trac Inc the two are $1.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is Table Trac Inc worth?
The market values Table Trac Inc at about $25.6M (market capitalisation, as of Nov 3, 2026). Per share that is $5.51; our models calculate a fair value of $7.31 per share.
What do the bullish and bearish scenarios say about TBTC?
Our models span a range for Table Trac Inc: cautious scenario $5.48, base $7.31, optimistic $9.13 per share (as of Nov 3, 2026, price $5.51). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TBTC?
Table Trac Inc trades at a price-to-earnings ratio of 9.7 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $7.31 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, FY2024 ex one-offs: 14.4. Other multiples: P/B 2.0, P/S 1.9, EV/EBITDA 5.8.
How solid is the balance sheet of Table Trac Inc (TBTC)?
Balance-sheet figures for Table Trac Inc (as of Nov 3, 2026): return on equity 20.2%. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is TBTC from its 52-week high?
Table Trac Inc trades at $5.51, about 11% below its 52-week high of $6.19 and 55% above the low of $3.56 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $7.31 is for.
Which stocks are comparable to Table Trac Inc?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Table Trac Inc stock attractive at the current price?
The data as of Nov 3, 2026: price $5.51, calculated fair value $7.31 (+33%), Quality Score 72/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TBTC calculated?
We run Table Trac Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $7.31 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Table Trac Inc currently trades 25% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Table Trac Inc (TBTC)?
The closing price on Nov 6, 2026 was $5.51. Our model-based fair value is $7.31, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Table Trac Inc right now?
Solid quality (72/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Table Trac Inc
How large is the market capitalisation of Table Trac Inc (TBTC)?
The market capitalisation of Table Trac Inc is $25.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Table Trac Inc (TBTC)?
The price-to-sales ratio of Table Trac Inc is 1.92 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Table Trac Inc (TBTC)?
Earnings per share at Table Trac Inc are $0.5700 (price ÷ EPS = P/E 9.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Table Trac Inc (TBTC)?
The dividend yield of Table Trac Inc is 1.5% (payout 14.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Table Trac Inc (TBTC)?
The net margin of Table Trac Inc is 20.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Table Trac Inc (TBTC)?
The return on equity (ROE) of Table Trac Inc is 20.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Table Trac Inc (TBTC)?
On an EBIT basis the return on assets of Table Trac Inc is 14.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Table Trac Inc (TBTC)?
The operating margin of Table Trac Inc is 28.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Table Trac Inc (TBTC)?
Revenue at Table Trac Inc is growing +81.5% versus a year earlier (3y avg 0.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Table Trac Inc (TBTC)?
Earnings per share at Table Trac Inc are growing +600% versus a year earlier. How much earnings per share grew versus a year earlier.
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Broad data
Nov 3, 2026