Table Trac, Inc. (TBTC) Financials

TBTC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 11.2 million 1.8 million
June 30, 2023 10.8 million 1.6 million
March 31, 2023 10.6 million 2.0 million
Dec. 31, 2022 10.7 million 2.4 million

TBTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -234106 25224
June 30, 2023 -482209 25224
March 31, 2023 432017 25224
Dec. 31, 2022 208077 142970

TBTC Net Income
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DateNet Income
Sept. 30, 2023 171998
June 30, 2023 571380
March 31, 2023 335861
Dec. 31, 2022 314811

TBTC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 - - 262942
June 30, 2023 - - 121170
March 31, 2023 - - 137380
Dec. 31, 2022 - - 153418

TBTC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 4.6 million
June 30, 2023 4.6 million
March 31, 2023 4.6 million
Dec. 31, 2022 4.6 million

TBTC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 1.3 million -
June 30, 2023 - - 1.2 million -
March 31, 2023 - - 1.5 million -
Dec. 31, 2022 - - 1.6 million -

TBTC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 1.8 million 428800
June 30, 2023 2.4 million 566507
March 31, 2023 2.3 million 421841
Dec. 31, 2022 2.9 million 977106

TBTC

Price: $4.40

52 week price:
3.70
6.45

Dividend Yield: 4.04%

5-year range yield:
1.14%
11.82%

Forward Dividend Yield: 1.82%

Payout Ratio: 12.12%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.31 USD

P/E Ratio: 13.52

Exchange: OQX

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Market Capitalization: 20.7 million

Average Dividend Frequency: 5

Years Paying Dividends: 5

DGR3: 20.00%

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