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) - Total Assets

Latest total assets as of September 2025: $13.64 Million USD

Based on the latest financial reports, Table Trac Inc (TBTC) holds total assets worth $13.64 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

Table Trac Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Table Trac Inc's total assets of $13.64 Million consist of 87.5% current assets and 12.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 16.7%
Accounts Receivable $2.34 Million 17.3%
Inventory $1.94 Million 14.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $13.36K 0.1%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how Table Trac Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Table Trac Inc's current assets represent 87.5% of total assets in 2024, an increase from 81.0% in 2014.
  • Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 22.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 17.3% of total assets.

Table Trac Inc Competitors by Total Assets

Key competitors of Table Trac Inc based on total assets are shown below.

Company Country Total Assets
Lotte Tour Dev
KO:032350
Korea ₩2.18 Trillion
Paradise Co. Ltd
KQ:034230
Korea ₩3.96 Trillion
Kangwon Land
KO:035250
Korea ₩4.63 Trillion
Yong Pyong Resort Corp
KO:070960
Korea ₩1.03 Trillion
Grand Korea Leisure Co. Ltd
KO:114090
Korea ₩648.49 Billion
Inch Kenneth Kajang Rubber PLC
KLSE:2607
Malaysia RM699.73 Million
FarGlory Hotel Co Ltd
TW:2712
Taiwan NT$1.68 Billion
Chateau International Development Co Ltd
TW:2722
Taiwan NT$3.59 Billion

Table Trac Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.55 - 1.14

Strong asset utilization - Table Trac Inc generates 0.83x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.83% - 19.00%

Excellent ROA - For every $100 in assets, Table Trac Inc generates $ 11.66 in net profit.

Table Trac Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 23.74 8.48 14.82
Quick Ratio 20.12 6.78 9.83
Cash Ratio 0.00 0.00 0.00
Working Capital $11.85 Million $ 9.89 Million $ 4.84 Million

Table Trac Inc - Advanced Valuation Insights

This section examines the relationship between Table Trac Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.52
Latest Market Cap to Assets Ratio 0.78
Asset Growth Rate (YoY) 15.2%
Total Assets $13.52 Million
Market Capitalization $10.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Table Trac Inc's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Table Trac Inc's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.

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

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

Year Total Assets Change
2024-12-31 $13.52 Million +15.18%
2023-12-31 $11.74 Million +9.97%
2022-12-31 $10.67 Million +18.58%
2021-12-31 $9.00 Million +69.72%
2020-12-31 $5.30 Million -41.43%
2019-12-31 $9.06 Million +32.08%
2018-12-31 $6.86 Million -12.77%
2017-12-31 $7.86 Million +12.60%
2016-12-31 $6.98 Million +2.02%
2015-12-31 $6.84 Million +24.72%
2014-12-31 $5.49 Million --