Table Trac Inc

OTCQX:TBTC USA Resorts & Casinos
Market Cap
$17.58 Million
Market Cap Rank
#28296 Global
#9443 in USA
Share Price
$3.79
Change (1 day)
+1.07%
52-Week Range
$3.75 - $4.25
All Time High
$5.42
About

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. 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 … Read more

Table Trac Inc (TBTC) - Net Assets

Latest net assets as of September 2025: $12.25 Million USD

Based on the latest financial reports, Table Trac Inc (TBTC) has net assets worth $12.25 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.64 Million) and total liabilities ($1.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $12.25 Million
% of Total Assets 89.83%
Annual Growth Rate 13.6%
5-Year Change 144.21%
10-Year Change 333.93%
Growth Volatility 14.71

Table Trac Inc - Net Assets Trend (2014–2024)

This chart illustrates how Table Trac Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Table Trac Inc (2014–2024)

The table below shows the annual net assets of Table Trac Inc from 2014 to 2024.

Year Net Assets Change
2024-12-31 $11.46 Million +15.78%
2023-12-31 $9.90 Million +19.62%
2022-12-31 $8.28 Million +26.78%
2021-12-31 $6.53 Million +39.07%
2020-12-31 $4.69 Million +1.65%
2019-12-31 $4.62 Million +21.55%
2018-12-31 $3.80 Million +13.48%
2017-12-31 $3.35 Million +21.09%
2016-12-31 $2.76 Million +4.66%
2015-12-31 $2.64 Million -17.50%
2014-12-31 $3.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Table Trac Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 580.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $9.21 Million 80.34%
Other Components $2.25 Million 19.66%
Total Equity $11.46 Million 100.00%

Table Trac Inc Competitors by Market Cap

The table below lists competitors of Table Trac Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Table Trac Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 9,899,565 to 11,462,081, a change of 1,562,516 (15.8%).
  • Net income of 1,576,428 contributed positively to equity growth.
  • Dividend payments of 139,053 reduced retained earnings.
  • Other factors increased equity by 125,141.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.58 Million +13.75%
Dividends Paid $139.05K -1.21%
Other Changes $125.14K +1.09%
Total Change $- 15.78%

Book Value vs Market Value Analysis

This analysis compares Table Trac Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.53x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.11x to 1.53x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 $0.74 $3.79 x
2018-12-31 $0.84 $3.79 x
2019-12-31 $1.02 $3.79 x
2020-12-31 $1.04 $3.79 x
2021-12-31 $1.44 $3.79 x
2022-12-31 $1.79 $3.79 x
2023-12-31 $2.14 $3.79 x
2024-12-31 $2.47 $3.79 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Table Trac Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.75%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.12%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 1.18x
  • Recent ROE (13.75%) is above the historical average (11.11%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 1.04% 0.96% 0.63x 1.71x $-286.88K
2015 -15.12% -10.60% 0.55x 2.59x $-663.41K
2016 5.17% 2.45% 0.84x 2.53x $-133.59K
2017 17.42% 9.14% 0.81x 2.35x $248.30K
2018 13.56% 6.59% 1.14x 1.80x $135.09K
2019 17.67% 10.87% 0.83x 1.96x $354.27K
2020 6.54% 6.97% 0.83x 1.13x $-162.46K
2021 26.21% 24.55% 0.77x 1.38x $1.06 Million
2022 19.63% 14.69% 1.04x 1.29x $796.88K
2023 16.29% 17.00% 0.81x 1.19x $623.05K
2024 13.75% 14.12% 0.83x 1.18x $430.22K

Industry Comparison

This section compares Table Trac Inc's net assets metrics with peer companies in the Resorts & Casinos industry.

Industry Context

  • Industry: Resorts & Casinos
  • Average net assets among peers: $3,859,979,137
  • Average return on equity (ROE) among peers: -4.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Table Trac Inc (TBTC) $12.25 Million 1.04% 0.11x $10.54 Million
Archon Corporation (ARHN) $24.65 Million -30.23% 8.66x $132.68K
Bally's Corp (BALY) $211.41 Million 26.08% 3.83x $133.77 Million
Bloomberry Resorts Corporation (BLBRF) $30.29 Billion 20.05% 1.40x $522.71 Million
Blue Ridge Real Estate Company (BRRE) $-708.73K 0.00% 0.00x $8.61 Million
Boyd Gaming Corporation (BYD) $1.11 Billion 10.52% 2.51x $4.44 Billion
Banyan Tree Holdings Limited (BYNEF) $719.75 Million 1.87% 1.27x $195.40K
Concorde Gaming Corporation (CGAM) $1.98 Million -48.86% 7.92x $0.91
Century Casinos Inc (CNTY) $126.98 Million -37.80% 4.36x $29.64 Million
Canterbury Park Holding Corporation (CPHC) $49.42 Million 5.50% 0.32x $39.22 Million
Caesars Entertainment Corporation (CZR) $6.07 Billion 8.83% 2.67x $3.95 Billion