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Table TracTBTC -0.04%65 Cash Ratio is 9.68 as of Jun. 2026, which is 272% above its 10-year median of 2.60. GuruFocus rates TBTC with a GF Score™ of 65/100 and a GF Value™ of $5.20 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 829 Travel & Leisure companies, Table Trac ranks better than 97.35% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Table Trac Cash Ratio Related Terms
Table Trac Cash Ratio Historical Data
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The historical data trend for Table Trac's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Resorts & Casinos subindustry, Table Trac's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Table Trac Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Table Trac's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Table Trac's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Table Trac (TBTC) has a Cash Ratio of 9.68 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Table Trac and its competitors. This is 272% above median its historical median of 2.60. Over the past decade, Table Trac's Cash Ratio has ranged from 0.07 to 19.31. According to the industry distribution chart, Table Trac ranks #22 out of 829 companies in the Travel & Leisure industry, placing it in the top 2.7%.
Is Table Trac's Cash Ratio too high?
Table Trac's current Cash Ratio of 9.68 is 272% above median its 10-year median of 2.60. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 19.31. The Travel & Leisure industry median Cash Ratio is 0.53. Table Trac's value of 9.68 is 1726.4% above this industry median. Based on the distribution chart, Table Trac ranks #22 out of 829 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Table Trac has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Table Trac's Cash Ratio compare to CNTY and FLL?
According to the Travel & Leisure industry distribution chart, Table Trac ranks #22 out of 829 companies for Cash Ratio. This places Table Trac in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. Table Trac's value of 9.68 is 1726.4% above this benchmark. Historically, Table Trac's own Cash Ratio has ranged from 0.07 to 19.31 over the past decade. While the company's 10-year median is 2.60 vs. the industry median of 0.53, Table Trac has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Table Trac's current Cash Ratio of 9.68 is 1726.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Table Trac and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Table Trac's current Cash Ratio is 9.68, which is 272% above median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Table Trac stock overvalued right now?
Based on GuruFocus' analysis, Table Trac (TBTC) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.20, compared to a current price of $5.96 — trading 14.6% above its estimated fair value. The current Cash Ratio is 9.68, which is 272% above median its 10-year median of 2.60 and 1726.4% above the Travel & Leisure industry median of 0.53. Table Trac's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Table Trac (TBTC), the current Cash Ratio is 9.68 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Table Trac (TBTC) Overvalued in 2026?
Based on GuruFocus' analysis, Table Trac stock appears to be overvalued.
The current stock price of $5.96 is trading 14.6% above its estimated GF Value™ of $5.20.
GuruFocus considers Table Trac to be Modestly Overvalued.
Key valuation signals for TBTC:
Cash Ratio: 9.68 (272% above median its 10-year median of 2.60)
GF Value™: $5.20 vs. price of $5.96 (14.6% above fair value)
Industry Position: 1726.4% above the Travel & Leisure median (#22 of 829)
No single metric tells the full story. See the TBTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Table Trac Inc has developed and patented a proprietary information and management system (Table Trac system) that automates and monitors the operations of casino table game operations. In addition to its table games management system, it has developed a secure, unified, and stable Casino Management System (CMS) offering end-to-end casino resort functionality for guest rewards and loyalty marketing operations, marketing analysis, guest service, promotions, administration / management, vault / cage management and audit / accounting tasks, altogether a powerful, elegant technology ecosystem of value, efficiency and reliability for casinos seeking to add or upgrade their casino management systems. It operates in single segment, the casino products segment.
65GF Score
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