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STOCKS

Tracsis PLC (GB:TRCS)

LSE:TRCS

TRCS

Tracsis

RESEARCH TOOLSreports

Tracsis (TRCS) Ratios

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14 Followers

Tracsis Ratios

GB:TRCS's free cash flow for Q4 2025 was £0.52. For the 2025 fiscal year, GB:TRCS's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.97	1.74	1.64	1.52	1.07
Quick Ratio	1.88	1.69	1.58	1.46	1.04
Cash Ratio	1.15	0.94	0.74	0.62	0.50
Solvency Ratio	0.32	0.27	0.24	0.44	0.18
Operating Cash Flow Ratio	0.48	0.42	0.32	0.38	0.24
Short-Term Operating Cash Flow Coverage	12.90	13.27	0.00	0.00	0.00
Net Current Asset Value	£ 11.73M	£ 10.31M	£ 9.19M	£ 4.64M	£ -8.41M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.04	0.03	0.03	0.05
Debt-to-Capital Ratio	0.02	0.04	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.51	1.51	1.49	1.75
Debt Service Coverage Ratio	9.88	11.28	59.23	122.97	91.05
Interest Coverage Ratio	18.73	0.00	6.72	62.54	59.41
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.09	0.07	0.07	0.10
Net Debt to EBITDA	-2.46	-2.07	-1.98	-0.91	-1.51
Profitability Margins
Gross Profit Margin	48.21%	50.62%	56.79%	54.07%	54.19%
EBIT Margin	0.82%	1.94%	1.41%	8.84%	3.91%
EBITDA Margin	10.52%	12.21%	11.15%	17.79%	13.90%
Operating Profit Margin	3.25%	4.12%	1.19%	8.85%	8.47%
Pretax Profit Margin	0.65%	1.94%	1.23%	8.70%	3.91%
Net Profit Margin	0.64%	0.63%	0.60%	8.30%	2.19%
Continuous Operations Profit Margin	0.64%	0.63%	0.60%	8.30%	2.99%
Net Income Per EBT	99.62%	32.75%	49.05%	95.39%	55.88%
EBT Per EBIT	19.87%	47.11%	102.90%	98.36%	46.17%
Return on Assets (ROA)	0.55%	0.53%	0.47%	6.75%	1.42%
Return on Equity (ROE)	0.76%	0.80%	0.72%	10.04%	2.48%
Return on Capital Employed (ROCE)	3.50%	4.61%	1.27%	9.54%	8.16%
Return on Invested Capital (ROIC)	3.45%	1.49%	0.61%	8.97%	6.14%
Return on Tangible Assets	1.19%	1.03%	0.97%	15.75%	6.36%
Earnings Yield	0.53%	0.45%	0.25%	2.65%	0.56%
Efficiency Ratios
Receivables Turnover	5.71	4.37	3.76	3.91	3.72
Payables Turnover	2.28	1.76	11.69	11.09	13.96
Inventory Turnover	25.35	34.98	23.15	25.71	28.88
Fixed Asset Turnover	19.68	15.38	16.23	17.13	14.03
Asset Turnover	0.86	0.84	0.79	0.81	0.65
Working Capital Turnover Ratio	4.52	4.62	5.41	10.69	8.55
Cash Conversion Cycle	-81.94	-113.22	81.52	74.72	84.49
Days of Sales Outstanding	63.93	83.47	96.98	93.44	98.01
Days of Inventory Outstanding	14.40	10.44	15.76	14.19	12.64
Days of Payables Outstanding	160.26	207.13	31.23	32.92	26.16
Operating Cycle	78.33	93.91	112.74	107.64	110.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.35	0.28	0.32	0.28
Free Cash Flow Per Share	0.28	0.32	0.22	0.26	0.24
CapEx Per Share	0.03	0.02	0.06	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.77	0.81	0.86
Dividend Paid and CapEx Coverage Ratio	6.26	7.35	3.21	3.90	5.87
Capital Expenditure Coverage Ratio	11.77	15.66	4.36	5.24	7.25
Operating Cash Flow Coverage Ratio	7.65	3.98	4.57	4.57	2.96
Operating Cash Flow to Sales Ratio	0.12	0.13	0.10	0.12	0.12
Free Cash Flow Yield	8.86%	8.55%	3.39%	3.01%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	188.65	221.31	395.66	37.69	178.64
Price-to-Sales (P/S) Ratio	1.19	1.41	2.38	3.13	3.90
Price-to-Book (P/B) Ratio	1.44	1.77	2.83	3.79	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	11.70	29.47	33.18	38.01
Price-to-Operating Cash Flow Ratio	10.54	10.95	22.72	26.85	32.77
Price-to-Earnings Growth (PEG) Ratio	25.15	35.85	-4.26	0.11	-4.85
Price-to-Fair Value	1.44	1.77	2.83	3.79	4.44
Enterprise Value Multiple	8.83	9.43	19.39	16.68	26.58
Enterprise Value	75.07M	94.33M	175.17M	243.37M	253.90M
EV to EBITDA	8.83	9.43	19.39	16.68	26.58
EV to Sales	0.93	1.15	2.16	2.97	3.69
EV to Free Cash Flow	8.83	9.59	26.74	31.47	35.97
EV to Operating Cash Flow	8.08	8.98	20.61	25.47	31.01
Tangible Book Value Per Share	0.58	0.58	0.52	0.34	-0.73
Shareholders’ Equity Per Share	2.24	2.15	2.26	2.27	2.05
Tax and Other Ratios
Effective Tax Rate	<0.01	0.67	0.51	0.05	0.23
Revenue Per Share	2.66	2.70	2.69	2.75	2.33
Net Income Per Share	0.02	0.02	0.02	0.23	0.05
Tax Burden	1.00	0.33	0.49	0.95	0.56
Interest Burden	0.79	1.00	0.87	0.98	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.05
SG&A to Revenue	0.00	0.00	0.56	0.52	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.02	0.02
Income Quality	17.89	20.21	17.42	1.40	5.45

Currency in GBP