Tracsis PLC (GB:TRCS)
LSE:TRCS
Total Valuation
Tracsis has a market cap or net worth of £92.29M. The enterprise value is 71.52M .
Market Cap£92.29M
Enterprise Value71.52M
Share Statistics
Tracsis has 29,770,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,770,597
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tracsis’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee148.89K
Profits Per Employee945.45
Employee Count550
Asset Turnover0.84
Inventory Turnover34.98
Valuation Ratios
The current PE Ratio of Tracsis is 221.3. Tracsis’s PEG ratio is 35.85.
PE Ratio221.3
PS Ratio1.41
PB Ratio1.77
Price to Fair Value1.77
Price to FCF11.70
Price to Operating Cash Flow8.93
PEG Ratio35.85
Income Statement
In the last 12 months, Tracsis had revenue of 81.89M and earned 520.00K in profits. Earnings per share was 0.02.
Revenue81.89M
Gross Profit41.46M
Operating Income3.37M
Pretax Income1.59M
Net Income520.00K
EBITDA10.00M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -671.00K, giving a free cash flow of 9.84M billion.
Operating Cash Flow10.51M
Free Cash Flow9.84M
Free Cash Flow per Share0.33
Dividends & Yields
Tracsis pays an annual dividend of 1.4 p, resulting in a dividend yield of 0.8%
Dividend Per Share1.4 p
Dividend Yield0.8%
Payout Ratio10.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-0.94%
50-Day Moving Average320.45
200-Day Moving Average353.11
Relative Strength Index (RSI)50.90
Average Volume (3m)43.48K
Important Dates
Tracsis upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Tracsis as a current ratio of 1.74, with Debt / Equity ratio of 4.07%
Current Ratio1.74
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tracsis has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate0.67
Enterprise Valuation
Tracsis EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 9.59.
EV to Sales1.15
EV to EBITDA9.43
EV to Free Cash Flow9.59
EV to Operating Cash Flow8.98
Balance Sheet
Tracsis has £23.39M in cash and marketable securities with £2.64M in debt, giving a net cash position of £20.75M billion.
Cash & Marketable Securities£23.39M
Total Debt£2.64M
Net Cash£20.75M
Net Cash Per Share£0.70
Tangible Book Value Per Share£0.58
Margins
Gross margin is 50.62%, with operating margin of 4.12%, and net profit margin of 0.63%.
Gross Margin50.62%
Operating Margin4.12%
Pretax Margin1.94%
Net Profit Margin0.63%
EBITDA Margin12.21%
EBIT Margin1.94%
Analyst Forecast
The average price target for Tracsis is £550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£550.00
Price Target Upside77.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.07%
EPS Growth Forecast11.25%