TBTC

Table Trac, Inc.
OTC Markets OTCQXUSDEQUITY Consumer Cyclical DELAYED
Last price
5.60
▲ 0.20 (3.70%)
MARKET ·

Price

Open
5.40
Prev close
5.40
Day high
5.60
Day low
5.40
Volume
610
Market cap
$26.00M
P/E (TTM)
9.82
52W range
3.70 – 6.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.91% +21.3%
1M
+27.27% +23.5%
3M
+25.28% +22.2%
6M
+35.27% +24.2%
YTD
+32.70% +20.4%
1Y
+17.15% -2.8%
3Y
+27.27% -46.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$26.00M
Enterprise value$18.26M
Revenue (TTM)$13.33M
Gross profit$9.42M
EBITDA$3.01M
Net income$2.68M
EPS (TTM)$0.57
Free cash flow$468.13K
Total cash$8.15M
Total debt$410.72K
Book value / share$2.86
Shares outstanding4.64M
Float2.80M
Short % of float
Dividend yield1.43%
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E9.82
Forward P/E
PEG ratio
Price / sales
Price / book1.96
EV / revenue1.37
EV / EBITDA6.07
Gross margin70.63%
Operating margin28.13%
Profit margin20.07%
Return on equity20.23%
Return on assets12.34%
Debt / equity2.89
Current ratio16.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders40.33%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.87M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 2, 26
HOEHNE CHAD B
President
STOCK 750 $2.78K Direct
Apr 2, 26
GILBERT RANDY W
Chief Executive Officer
STOCK 614 $2.28K Direct
Dec 8, 25
BERGER ANDREW T
Director
BUY 1 $4 Indirect
Dec 5, 25
BERGER ANDREW T
Director
BUY 1.10K $4.24K Indirect
Dec 4, 25
BERGER ANDREW T
Director
BUY 43.25K $165.52K Indirect
Apr 14, 25
HOEHNE CHAD B
Chief Executive Officer
10.00K Direct
Mar 28, 25
HOEHNE CHAD B
Chief Executive Officer
12.50K Direct
Mar 28, 25
HOEHNE CHAD B
Chief Executive Officer
12.50K Direct
Mar 5, 25
HOEHNE CHAD B
Chief Executive Officer
STOCK 2.10K $7.41K Direct
Mar 5, 25
GILBERT RANDY W
Chief Financial Officer
STOCK 1.85K $6.55K Direct
Jan 30, 25
BERGER ANDREW T
Director
BUY 13.00K $47.35K Direct
Jan 10, 25
BERGER ANDREW T
Director
BUY 27.00K $106.65K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
BERGER ANDREW T
Director Purchase
GILBERT RANDY W
Chief Executive Officer 154.69K Stock Award(Grant)
HOEHNE CHAD B
President 1.18M Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.91
+14.12% from price
SMA 20
4.68
+19.63% from price
SMA 50
4.57
+22.62% from price
SMA 100
4.59
+22.02% from price
SMA 200
4.36
+28.47% from price
EMA 12
4.95
+13.16% from price
EMA 26
4.74
+18.10% from price
EMA 50
4.63
+20.91% from price
RSI (14)
83.3
Overbought
MACD (12,26,9)
0.21
Hist 0.11
ATR (14)
0.25
4.52% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
5.35
20, 2σ
Bollinger lower
4.01
20, 2σ
50 / 200 cross
Golden
4.57 vs 4.36
Trend bias
Above 200
+28.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
0.25
4.52% of price
Beta (reported)
0.08
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 5.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.