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Model output · Signal date 2026-11-06

Table Trac Inc (TBTC) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -34.0% Spearman, 357 dates
Market Cap $27M small-cap · #19 of 21 peers
Summary

Table Trac Inc (TBTC) stock forecast summary

Our AI scores Table Trac Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Table Trac Inc is a small-cap company with a market capitalization of $27M. It ranks number 19 by market capitalization among the 21 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast. Its Current Ratio of 16.56x is the highest of the 18 peers that report one. Its D/E Ratio of 0.15x is the lowest of the 13 peers that report one.

For TBTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -34.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TBTC included.

Price

TBTC price chart and AI forecast

TBTC
Cross-section · 2026-11-06

How TBTC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Table Trac Inc (TBTC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.

Valuation & Market

MetricTBTCIndustry medianRank
Market Cap $27M $1.60B 19/21
P/E Ratio 10.86x 22.98x 6/7
P/B Ratio 1.88x 2.21x 8/11
Dividend Yield 5.22% – –
EPS $0.53 – –
Book Value/Share $3.06 – –
Revenue/Share $2.87 – –

Profitability & Margins

MetricTBTCIndustry medianRank
ROE 18.8% -0.1% 3/8
ROA 16.4% -11.8% 2/13
ROIC 19.1% 10.8% 5/13
Gross Margin 70.6% 70.6% 4/7
Operating Margin 22.2% 10.9% 5/15
Net Margin 20.1% -12.3% 2/12
EBT Margin 25.4% 3.3% 2/16
Tax Rate 21.1% – –

Financial Health

MetricTBTCIndustry medianRank
Current Ratio 16.56x 0.76x 1/18
Quick Ratio 15.52x 0.71x 1/11
D/E Ratio 0.15x 1.78x 13/13
Financial Leverage 1.15x 2.32x 12/12
Working Capital $13M -$7M 6/18

Cash Flow

MetricTBTCIndustry medianRank
Operating Cash Flow $1M $16M 14/21
OCF Growth YoY -45.4% -13.6% 8/11

Operational Efficiency

MetricTBTCIndustry medianRank
Asset Turnover 0.82x 0.67x 3/10
Receivables Turnover 4.4x 15.7x 9/11
Inventory Turnover 4.4x – –
Fixed Assets Turnover 92.5x 24.4x 2/11
Days Sales Outstanding 83 days 23 days 3/11
Days Inventory 82 days – –

Income Statement

MetricTBTCIndustry medianRank
Total Revenue $13M $782M 12/14
Operating Income $3M $510K 9/19
Net Income $3M -$1M 5/15
R&D Expense $700K $1M 4/5
SG&A Expense $6M $341M 10/10
Cost of Goods Sold $4M $223M 6/8

Dividend & Shareholder Information

MetricTBTCIndustry medianRank
Dividends Per Share $0.30 – –
Payout Ratio 56.6% – –
Shares Outstanding 5M – –
Net Income Growth 57.7% 0.0% 2/5
EPS Growth 165.0% -34.8% 2/8

Balance Sheet Highlights (USD millions)

Total Current Assets$14M86.1% of assets
Cash & Short-term Investments$8M50.0% of assets
Accounts Receivable$3M18.7% of assets
Inventory$880K5.4% of assets
Total Liabilities$2M12.9% of assets
Quarterly Financial Reports

TBTC quarterly financials and insider trading

Industry Peers · Services-Miscellaneous Amusement & Recreation

Table Trac Inc (TBTC) industry peers

Companies classified under the same SEC industry code as Table Trac Inc (Services-Miscellaneous Amusement & Recreation): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TBTC Table Trac Inc $27M 10.9x 1.9x
DIS Walt Disney Co $201.59B 24.1x 1.8x
DKNG Draftkings Inc. $9.12B – 50.8x
MSGK Msg Knickerbockers Corp. $7.52B – –
SGHC Super Group (Sghc) Ltd $5.85B – –
MTN Vail Resorts Inc $5.65B 38.5x 13.3x
MSGR Msg Rangers Corp. $2.90B – 126.5x
RSI Rush Street Interactive, Inc. $2.83B 35.1x 14.5x
STUB Stubhub Holdings, Inc. $2.35B – 1.5x
BRSL Brightstar Lottery Plc $1.85B 8.7x 2.1x
PRKS United Parks & Resorts Inc. $1.81B 23.0x –
GENI Genius Sports Ltd $1.60B – 2.2x
FBYD Falcon's Beyond Global, Inc. $332M – –
BUKS Butler National Corp $322M 14.0x 3.7x
SEG Seaport Entertainment Group Inc. $275M – 0.7x
XPOF Xponential Fitness, Inc. $218M – –
ENHA Enhanced Group Inc. $105M – –
SEAT Vivid Seats Inc. $31M – –
GRSD Grandstand Ltd $30M – –
EVTK Eventiko Inc. $8M – –
BRVO Bravo Multinational Inc. $1M – –
GAMG Global Asset Management Group, Inc. N/A – –
LIMX Limitless X Holdings Inc. N/A – –

Where TBTC sits on the market map

Trade & Services · Services-Miscellaneous Amusement & Recreation
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News

Table Trac Inc (TBTC) stock news

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FAQ

Table Trac Inc (TBTC) stock forecast FAQ

What is the Table Trac Inc (TBTC) stock forecast?

Our AI scores Table Trac Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Table Trac Inc stock predictions?

For TBTC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -34.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Table Trac Inc forecasts updated?

Table Trac Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Table Trac Inc's industry peers?

23 issuers in our coverage, TBTC included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Draftkings Inc. (DKNG), Msg Knickerbockers Corp. (MSGK), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Msg Rangers Corp. (MSGR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.