Table Trac, Inc. (TBTC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Table Trac, Inc. (TBTC) trades at $4.50 with AI Score 46/100 (Grade C). Table Trac, Inc. specializes in casino management systems, offering automation and monitoring solutions for table game operations. Market cap: $20.9M, Sector: Consumer cyclical.
Price as of Jul 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TBTC: TBTC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TBTC against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TBTC: 2/3 scored disciplines lean bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Table Trac, Inc. (TBTC) Consumer Business Overview
Table Trac, Inc. provides casino information and management systems, primarily focusing on automating table game operations. With a global presence spanning the US, Australia, and Latin America, the company offers comprehensive solutions for casino management, guest rewards, and marketing analysis, operating within the competitive gambling and resorts sector.
What Is the Investment Thesis for TBTC?
Table Trac, Inc. presents a focused investment opportunity within the casino management systems market. The company's established Table Trac system, with its comprehensive suite of features, offers a compelling value proposition for casinos seeking to enhance operational efficiency and customer engagement. The company's gross margin of 72.6% indicates strong pricing power and efficient cost management. A dividend yield of 4.34% provides an income component to the investment. Growth catalysts include expanding into new geographic markets and further developing system functionalities to address evolving casino needs. However, potential risks include competition from larger, more established players and the cyclical nature of the gambling industry. The company's small market capitalization of $20.9M and beta of 0.04 suggest a relatively stable but potentially less liquid investment.
Based on FMP financials and quantitative analysis
TBTC Key Highlights
- Market capitalization of $20.9M indicates a small-cap company with potential for growth.
- P/E ratio of 13.14 suggests the company is reasonably valued compared to its earnings.
- Profit margin of 13.0% demonstrates the company's ability to generate profit from its revenue.
- Gross margin of 72.6% indicates efficient cost management and strong pricing power.
- Dividend yield of 4.34% provides an income component to the investment.
Who Are TBTC's Competitors?
TBTC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRRE Blue Ridge Real Estate Company | $9.25 | +0.00% | $22.3M | 46 |
| CMMCF OXE Marine AB (publ) | $0.03 | +0.00% | $20.8M | 46 |
| GBXXY Grand Baoxin Auto Group Limited | $0.09 | +0.00% | $26.2M | 44 |
| GDDFF Goodfood Market Corp. | $0.11 | +0.00% | $10.6M | 41 |
| JPOTF Jackpot Digital Inc. | $0.03 | +0.00% | $8.82M | 45 |
| SLNA Selina Hospitality PLC | $0.03 | -20.21% | $16.3M | 59 |
| GAMB Gambling.com Group Limited | $1.81 | +0.56% | $63.8M | 56 |
| CPHC Canterbury Park Holding Corporation | $15.83 | -0.38% | $81.5M | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TBTC's Key Strengths?
- Specialized expertise in casino management systems.
- Established customer base in multiple geographic regions.
- Comprehensive suite of features within the Table Trac system.
- High gross margin of 72.6%.
What Are TBTC's Weaknesses?
- Small market capitalization of $20.9M.
- Limited financial resources compared to larger competitors.
- Dependence on the casino industry, which is subject to economic cycles.
- OTC market listing may limit investor interest.
What Could Drive TBTC Stock Higher?
- Potential new partnerships with casino operators to expand market reach by Q4 2026.
- Continued development and release of new features for the Table Trac system to enhance functionality.
- Expansion into new geographic markets with emerging casino industries to increase revenue streams.
What Are the Key Risks for TBTC?
- Competition from larger, more established players in the casino management systems market.
- Economic downturns impacting casino spending and technology investments.
- Changes in regulations affecting the casino industry and compliance requirements.
- Limited financial resources compared to larger competitors may hinder growth and innovation.
What Are the Growth Opportunities for TBTC?
- Geographic Expansion: Table Trac can expand its market presence by targeting new geographic regions with emerging casino industries, such as Southeast Asia and Latin America. The global casino gaming market is projected to reach $153 billion by 2027, presenting a significant opportunity for Table Trac to increase its customer base and revenue streams. A focused sales and marketing strategy tailored to specific regional needs could drive adoption of Table Trac's systems in these new markets.
- Product Innovation: Continuous innovation and development of new features for the Table Trac system can attract new customers and retain existing ones. Integrating advanced analytics, AI-powered insights, and mobile accessibility can enhance the system's value proposition. The market for casino management systems is driven by the need for real-time data, operational efficiency, and enhanced customer experience. By investing in R&D and incorporating emerging technologies, Table Trac can maintain a competitive edge.
- Strategic Partnerships: Forming strategic partnerships with casino operators, technology providers, and industry consultants can accelerate market penetration and expand Table Trac's reach. Collaborating with established players in the casino industry can provide access to new customers, distribution channels, and market insights. Joint ventures and co-marketing agreements can leverage the strengths of each partner to create synergistic opportunities and drive revenue growth.
- Enhanced Customer Support: Providing exceptional customer support and training services can improve customer satisfaction and loyalty. Investing in a dedicated support team, offering online resources, and conducting on-site training sessions can ensure that customers fully utilize the Table Trac system and maximize its benefits. Positive customer experiences can lead to referrals and repeat business, contributing to long-term growth.
- Regulatory Compliance Solutions: Developing solutions that address evolving regulatory requirements in the casino industry can create a competitive advantage for Table Trac. As regulations surrounding anti-money laundering (AML), responsible gaming, and data privacy become more stringent, casinos need systems that can ensure compliance. Table Trac can develop specialized modules and features that help casinos meet these requirements, positioning the company as a trusted partner in regulatory compliance.
What Opportunities Does TBTC Have?
- Geographic expansion into new markets.
- Product innovation and development of new features.
- Strategic partnerships with casino operators and technology providers.
- Increased demand for regulatory compliance solutions.
What Threats Does TBTC Face?
- Competition from larger, more established players.
- Economic downturns impacting casino spending.
- Changes in regulations affecting the casino industry.
- Technological disruptions and the emergence of new solutions.
What Are TBTC's Competitive Advantages?
- Specialized expertise in casino management systems.
- Established customer base in multiple geographic regions.
- Comprehensive suite of features within the Table Trac system.
- Long-standing relationships with casino operators.
What Does TBTC Do?
Table Trac, Inc., established in 1995 and headquartered in Minnetonka, Minnesota, specializes in designing, developing, and selling casino information and management systems. The company's flagship product, Table Trac, automates and monitors casino table game operations, enhancing efficiency and providing real-time data. The system also integrates various modules for guest rewards, loyalty programs, marketing analysis, and overall casino management. Table Trac's solutions extend beyond basic table game management, offering functionalities for guest service, promotions, administration, vault/cage management, and audit/accounting tasks. This comprehensive approach allows casinos to streamline operations and improve customer engagement. The company's geographic footprint includes the United States, Australia, Japan, the Caribbean, and Central and South America, demonstrating a global reach in the casino management systems market. Table Trac, Inc. provides system sales services, encompassing installation, custom casino system configuration, and training to ensure seamless integration and optimal utilization of its systems. Additionally, the company offers ongoing technical support services to casinos, ensuring the continued reliability and effectiveness of its solutions. With a focus on innovation and customer satisfaction, Table Trac, Inc. continues to evolve its offerings to meet the changing needs of the casino industry.
What Products and Services Does TBTC Offer?
- Designs and develops casino information and management systems.
- Sells casino management systems to casinos in multiple countries.
- Automates and monitors casino table game operations.
- Provides guest rewards and loyalty club functionality.
- Offers marketing analysis and guest service modules.
- Provides system installation, configuration, and training services.
- Offers technical support services to casinos.
How Does TBTC Make Money?
- Sells casino information and management systems to casinos.
- Provides installation, configuration, and training services for its systems.
- Offers ongoing technical support services to casinos.
What Industry Does TBTC Operate In?
Table Trac, Inc. operates within the gambling, resorts, and casinos industry, a sector characterized by technological advancements and evolving customer preferences. The industry is seeing increased adoption of technology to enhance operational efficiency, improve customer experience, and ensure regulatory compliance. Table Trac's casino management systems align with this trend, offering solutions for automation, data analytics, and guest engagement. The competitive landscape includes companies like BRRE, CMMCF, GBXXY, GDDFF, and JPOTF, each vying for market share by offering similar or differentiated solutions. The industry is also influenced by regulatory changes and economic cycles, impacting casino spending and technology investments.
Who Are TBTC's Key Customers?
- Casinos in the United States
- Casinos in Australia
- Casinos in Japan
- Casinos in the Caribbean
- Casinos in Central and South America
F-Score 4/9Financial Health
Table Trac, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 11.02 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 14%Key Financial Metrics
Return on equity for Table Trac, Inc. stands at 14.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.2%, showing how much profit it generates from its asset base. TBTC trades at a trailing price-to-earnings ratio of 11.47, below the Consumer Cyclical sector average of ~37x. Its free cash flow yield is 7.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 31.92 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.7%, the inverse of the P/E and a quick read on earnings relative to price.
Table Trac, Inc. (TBTC) Valuation Context
Valued at $20.9M, TBTC is classified as a micro-cap stock. Relative to its peer group, TBTC's quantitative score of 46/100 is roughly in line with the peer average of 44/100.
TBTC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Table Trac's recent insider buying suggests those in the know see long-term value, a positive signal for future growth.
- The buzz in the social trading community is optimistic, with many seeing TBTC as undervalued and poised for a breakout.
- Positive market perception of Table Trac's innovative casino management solutions is growing, potentially attracting new clients.
- The company's focus on enhancing customer experience in the gaming sector aligns with industry trends, fueling long-term potential.
Bear Case
- Lack of consistent social media mentions could indicate a lack of widespread investor awareness and interest in Table Trac.
- Bearish community members express concerns about the company's ability to scale effectively in a competitive market.
- Recent market developments suggest increased regulatory scrutiny in the gaming industry, potentially impacting Table Trac's operations.
- Some investors are wary of Table Trac's reliance on the gaming sector, seeing it as vulnerable to economic downturns and changing consumer habits.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TBTC Latest News
No recent news available for TBTC.
TBTC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TBTC.
Price Targets
Wall Street price target analysis for TBTC.
TBTC MoonshotScore
What does this score mean?
The MoonshotScore rates TBTC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Randy W. Gilbert
CEO
Randy W. Gilbert serves as the CEO of Table Trac, Inc., leading a team of 38 employees. His background includes extensive experience in the casino gaming industry, with a focus on technology and operations. He has been instrumental in driving the development and implementation of Table Trac's casino management systems. His expertise spans across various aspects of the business, including sales, marketing, product development, and customer support. He is responsible for setting the strategic direction of the company and ensuring its continued growth and success.
Track Record: Under Randy W. Gilbert's leadership, Table Trac, Inc. has expanded its customer base and geographic reach. He has overseen the development of new features and modules for the Table Trac system, enhancing its value proposition and competitiveness. He has also focused on improving customer satisfaction and building long-term relationships with casino operators. His strategic decisions have contributed to the company's profitability and financial stability.
TBTC OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Table Trac, Inc. may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial information available to investors, and trading activity may be less frequent and more volatile compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries a higher degree of risk due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Lower trading volume and liquidity.
- Wider bid-ask spreads.
- Higher price volatility.
- Potential for market manipulation.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC investments.
- Company has been in operation since 1995.
- Company has customers in multiple geographic regions.
- Company has a comprehensive suite of features within its Table Trac system.
- Company has a CEO with experience in the casino gaming industry.
Table Trac, Inc. Consumer Cyclical Stock: Key Questions Answered
What does the AI Score mean for TBTC?
TBTC holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Table Trac, Inc. specializes in casino management systems, offering automation and monitoring solutions for table game operations. The company's systems are utilized across various regions …
What does Table Trac, Inc. do?
Table Trac, Inc. specializes in providing casino information and management systems, primarily focusing on automating and monitoring table game operations. Their flagship product, Table Trac, offers a comprehensive suite of features, including guest rewards, loyalty programs, marketing analysis, and overall casino management.
What are the main risks for TBTC?
Table Trac, Inc. faces several risks, including competition from larger, more established players in the casino management systems market. Economic downturns can impact casino spending and technology investments, affecting the company's revenue. Changes in regulations affecting the casino industry and compliance requirements can create additional costs and challenges. The company's limited financial resources compared to larger competitors may hinder its ability to invest in growth and innovation.
How does Table Trac, Inc. adapt to changing consumer preferences in the casino industry?
Table Trac, Inc. adapts to changing consumer preferences by continuously innovating and developing new features for its Table Trac system. This includes integrating advanced analytics, AI-powered insights, and mobile accessibility to enhance the system's value proposition. The company also focuses on providing exceptional customer support and training services to ensure that customers fully utilize the system and maximize its benefits.
What are Table Trac, Inc.'s strongest brands and market positions?
Table Trac, Inc.'s strongest brand is its flagship Table Trac system, which is recognized for its comprehensive suite of features and its ability to automate and monitor casino table game operations. The company has established a strong market position in the United States, Australia, Japan, the Caribbean, and Central and South America.
What are the key factors to evaluate for TBTC?
Table Trac, Inc. (TBTC) holds an AI score of 46/100 (low). Not financial advice.
How frequently does TBTC data refresh on this page?
TBTC's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TBTC's recent stock price performance?
Table Trac, Inc. (TBTC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in casino management systems. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TBTC overvalued or undervalued right now?
Table Trac, Inc. (TBTC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than major exchange data.
- AI analysis pending for TBTC.
- Financial disclosure level is unknown.