Table Trac Ratios (2010-2026) | TBTC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	76.96%	71.92%	63.30%	80.26%	34.86%	62.38%	66.81%	81.68%	76.75%	76.65%	64.99%	73.07%	71.14%	70.67%	68.73%	73.63%	75.23%	73.73%	73.09%	67.98%
EBT Margin (Quarter)	12.24%	16.78%	40.14%	49.39%	-10.61%	16.02%	14.04%	18.47%	31.07%	10.57%	21.77%	3.69%	30.69%	14.91%	18.91%	30.14%	7.83%	3.25%	25.36%	32.13%
EBIT Margin (Quarter)	11.41%	19.91%	-42.93%	47.85%	-11.24%	14.87%	11.90%	14.63%	27.44%	6.27%	19.07%	-0.62%	28.03%	10.54%	-24.90%	26.66%	2.41%	-2.23%	21.47%	29.65%
EBITDA Margin (Quarter)	11.41%	19.91%	-42.93%	47.85%	-11.24%	14.87%	11.90%	14.63%	27.44%	6.27%	19.07%	-0.62%	28.03%	10.54%	-24.90%	26.66%	2.41%	-2.23%	21.47%	29.65%
Operating Margin (Quarter)	11.41%	19.91%	-42.93%	47.85%	-11.24%	14.87%	11.90%	14.63%	27.44%	6.27%	19.07%	-0.62%	28.03%	10.54%	-24.90%	26.66%	2.41%	-2.23%	21.47%	29.65%
Net Margin (Quarter)	10.62%	12.88%	39.85%	37.65%	-9.85%	12.61%	10.69%	14.59%	23.45%	9.37%	18.33%	0.58%	23.34%	11.48%	14.84%	22.12%	6.19%	2.73%	21.11%	24.82%
FCF Margin (Quarter)	42.96%	54.63%	30.94%	21.30%	-52.75%	13.53%	7.07%	18.76%	-19.79%	-12.75%	22.76%	49.84%	0.79%	22.61%	12.99%	20.78%	20.41%	16.02%	7.27%	11.35%
Efficiency
Inventory Average (Quarter)	1.54M	1.58M	1.59M	1.45M	1.44M	1.67M	1.67M	1.64M	1.76M	2.29M	2.84M	2.87M	2.58M	2.28M	2.10M	1.78M	1.57M	1.71M	1.75M	1.47M
Assets Average (Quarter)	6.91M	7.65M	8.58M	9.65M	9.77M	9.59M	10.31M	10.65M	10.70M	10.97M	11.46M	11.81M	12.45M	13.09M	13.35M	13.77M	13.83M	13.64M	14.00M	14.63M
Equity Average (Quarter)	5.42M	5.63M	6.13M	7.17M	7.70M	7.75M	8.09M	8.46M	8.91M	9.27M	9.62M	9.89M	10.31M	10.86M	11.23M	11.82M	12.22M	12.25M	12.55M	13.06M
Invested Capital (Quarter)	5.52M	5.73M	6.53M	7.80M	7.59M	7.91M	8.28M	8.64M	9.19M	9.35M	9.90M	9.89M	10.72M	10.99M	11.46M	12.18M	12.26M	12.25M	12.84M	13.28M
Asset Utilization Ratio (Quarter)	0.83	0.79	0.81	0.84	0.94	1.04	1.07	0.94	0.93	0.87	0.83	0.78	0.82	0.84	0.84	0.92	0.84	0.82	0.79	0.78
Leverage & Solvency
Debt to Equity (Quarter)	0.09	0.08
Debt Ratio (Quarter)	0.07	0.06
Equity Ratio (Quarter)	0.77	0.70	0.73	0.76	0.82	0.80	0.78	0.81	0.85	0.84	0.84	0.83	0.82	0.83	0.85	0.87	0.90	0.90	0.89	0.89
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.46		-0.10	-0.20	0.07	0.05		0.08	0.11	0.13	0.19	0.27	0.42	1.25
Valuation
Enterprise Value (Quarter)	-3.57M	-4.36M	-4.95M	-5.66M	-4.36M	-4.67M	-4.79M	-5.22M	-4.69M	-4.41M	-4.99M	-6.02M	-6.05M	-6.58M	-6.89M	-7.57M	-7.98M	-8.26M	-8.24M	-8.12M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.26%	14.02%	6.77%	16.99%	9.58%	10.90%	24.23%	8.34%	17.52%	15.13%	16.61%	13.16%	14.72%	15.12%	3.64%	10.79%	3.66%	1.29%	11.87%	12.82%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Table Trac Ratios (2010-2026) | TBTC

Create an account

Sign In

Reset Password