TABLE TRAC, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.13 USD | -1.67% |
|
-8.22% | +8.12% |
| 10/05 | Table Trac, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 07/05 | Table Trac, Inc. Announces KTMobile Approves in Nevada | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.7 | 14.77 | 12.39 | 14.92 | 23.39 | 17.71 |
| Enterprise Value (EV) 1 | 11.41 | 13.59 | 10.71 | 10.15 | 18.75 | 12.95 |
| P/E ratio | 25.5 x | 18.2 x | 40.2 x | 8.92 x | 14.5 x | 10.9 x |
| Yield | - | - | - | - | 0.4% | 0.79% |
| Capitalization / Revenue | 1.62 x | 1.97 x | 2.82 x | 2.14 x | 2.12 x | 1.87 x |
| EV / Revenue | 1.46 x | 1.81 x | 2.43 x | 1.46 x | 1.7 x | 1.37 x |
| EV / EBITDA | 15.2 x | 13.8 x | -35.7 x | 6.63 x | 9.25 x | 7.73 x |
| EV / FCF | 16.9 x | 172 x | 103 x | 3.27 x | 36.5 x | -13.9 x |
| FCF Yield | 5.92% | 0.58% | 0.97% | 30.5% | 2.74% | -7.19% |
| Price to Book | 3.35 x | 3.2 x | 2.64 x | 2.29 x | 2.83 x | 1.79 x |
| Nbr of stocks (in thousands) | 4,519 | 4,504 | 4,507 | 4,522 | 4,622 | 4,635 |
| Reference price 2 | 2.810 | 3.280 | 2.750 | 3.300 | 5.060 | 3.820 |
| Announcement Date | 28/03/19 | 25/03/20 | 31/03/21 | 28/03/22 | 27/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.819 | 7.505 | 4.401 | 6.967 | 11.06 | 9.487 |
| EBITDA 1 | 0.753 | 0.9845 | -0.2997 | 1.532 | 2.028 | 1.677 |
| EBIT 1 | 0.7072 | 0.9366 | -0.343 | 1.509 | 2.02 | 1.676 |
| Operating Margin | 9.04% | 12.48% | -7.79% | 21.66% | 18.27% | 17.66% |
| Earnings before Tax (EBT) 1 | 0.768 | 0.993 | 0.2099 | 2.009 | 2.176 | 2.01 |
| Net income 1 | 0.515 | 0.816 | 0.3069 | 1.711 | 1.624 | 1.613 |
| Net margin | 6.59% | 10.87% | 6.97% | 24.55% | 14.69% | 17% |
| EPS 2 | 0.1100 | 0.1800 | 0.0684 | 0.3700 | 0.3500 | 0.3500 |
| Free Cash Flow 1 | 0.6758 | 0.0791 | 0.1044 | 3.101 | 0.5138 | -0.9316 |
| FCF margin | 8.64% | 1.05% | 2.37% | 44.5% | 4.65% | -9.82% |
| FCF Conversion (EBITDA) | 89.74% | 8.03% | - | 202.39% | 25.34% | - |
| FCF Conversion (Net income) | 131.22% | 9.69% | 34.01% | 181.25% | 31.63% | - |
| Dividend per Share | - | - | - | - | 0.0200 | 0.0300 |
| Announcement Date | 28/03/19 | 25/03/20 | 31/03/21 | 28/03/22 | 27/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.29 | 1.18 | 1.68 | 4.77 | 4.63 | 4.75 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.68 | 0.08 | 0.1 | 3.1 | 0.51 | -0.93 |
| ROE (net income / shareholders' equity) | 14.4% | 19.4% | 6.78% | 30.5% | 21.9% | 17.7% |
| ROA (Net income/ Total Assets) | 6.01% | 7.36% | -3.94% | 13.2% | 12.8% | 9.35% |
| Assets 1 | 8.574 | 11.09 | -7.783 | 12.97 | 12.66 | 17.26 |
| Book Value Per Share 2 | 0.8400 | 1.020 | 1.040 | 1.440 | 1.790 | 2.140 |
| Cash Flow per Share 2 | 0.2900 | 0.2800 | 0.3800 | 1.090 | 1.040 | 0.7500 |
| Capex 1 | 0.05 | 0.04 | - | - | - | 0.04 |
| Capex / Sales | 0.65% | 0.47% | - | - | - | 0.42% |
| Announcement Date | 28/03/19 | 25/03/20 | 31/03/21 | 28/03/22 | 27/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.12% | 1.95Cr | |
| +16.32% | 3.73TCr | |
| -1.85% | 2.34TCr | |
| -8.80% | 2.19TCr | |
| -8.10% | 2.16TCr | |
| +25.42% | 2.14TCr | |
| +13.38% | 1.94TCr | |
| -0.97% | 991.8Cr | |
| +7.23% | 774.32Cr | |
| -24.23% | 764.16Cr |
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