Stock fact sheet · data as of
Table Trac, Inc. (TBTC): fair value, margin of safety and Wheel Score
Consumer Cyclical · Gambling, Resorts & Casinos · United States · Defensive
Is TBTC undervalued?
TBTC has a margin of safety of 50%: the stock closed at 4.90 on 16 Oct 2026 against a GLS average fair value of 9.89. 7 of the 9 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between Lynch (2.31) and GLS Growth (35.42). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files TBTC under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for TBTC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 8.80 | +80% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 6.32 | +29% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 9.33 | +90% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 2.31 | -53% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 35.42 | +623% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 8.05 | +64% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 9.67 | +97% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 2.65 | -46% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 6.43 | +31% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.51 | -49% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Table Trac, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability TBTC scores 5.0/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 12.2%, ROE 12.7%, ROA 11.2% - with debt at 0.04 times equity and a free-cash-flow yield of 5.0%.
The dividend yield is 3.67% at a payout ratio of 31%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from System 46%, Maintenance 37%, Service and Other 17% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 12.2% |
|---|---|---|---|
| GLS Moat | 5.0 / 10 | ROE | 12.7% |
| Debt / equity | 0.04 | ROA | 11.2% |
| Free-cash-flow yield | 5.0% | Payout ratio | 31% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Table Trac, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 2k shares a day on a market cap of $23M, with a beta of 0.06 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 50% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 8 / 15 | moat 5.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 2k shares/day, $23M cap, beta 0.06 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TBTC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Gambling, Resorts & Casinos
The 12 companies below are the closest to Table Trac, Inc. by market cap within the Gambling, Resorts & Casinos industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CNTY Century Casinos, Inc. | 0.7956 | - | - | 38Weak | $22M |
| BRRE Blue Ridge Real Estate Company | 9.75 | 1.70 | -474% | 20No options | $23M |
| WNRS Winners, Inc. | 0.5200 | - | - | 24No options | $28M |
| ARHN Archon Corporation | 6.00 | 14.85 | +60% | 39No options | $35M |
| VIPZ VIP Play, Inc. | 0.1977 | - | - | 19No options | $15M |
| FLL Full House Resorts, Inc. | 1.08 | 1.86 | +42% | 45Weak | $40M |
| GLXZ Galaxy Gaming, Inc. | 1.60 | 5.26 | +70% | 39No options | $40M |
| AAPI Apple iSports Group Inc | 0.1899 | - | - | 26No options | $42M |
| MSC Studio City International Holdings Limited | 0.9953 | 72.51 | +99% | 39No options | $48M |
| ROLR High Roller Technologies, Inc. | 4.86 | - | - | 19No options | $54M |
| CPHC Canterbury Park Holding Corporation | 15.90 | 5.56 | -186% | 20No options | $82M |
| SEGG Sports Entertainment Gaming Global Corporation | 1.56 | - | - | 23No options | $6M |
⚖ Compare TBTC with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about TBTC
Is TBTC undervalued right now?
By the GLS models, yes: at 4.90 the stock is 50% below the average fair value of 9.89 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TBTC and what does it mean?
TBTC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for TBTC?
9.89 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Table Trac, Inc. report earnings next?
No upcoming earnings date is recorded for TBTC in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TBTC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TBTC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.