Tracsis plc (AIM:TRCS)

Tracsis Statistics

Total Valuation

Tracsis has a market cap or net worth of GBP 95.24 million. The enterprise value is 74.50 million.

Market Cap	95.24M
Enterprise Value	74.50M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Tracsis has 29.76 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	29.76M
Shares Outstanding	29.76M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	91.75%
Float	28.86M

Valuation Ratios

The trailing PE ratio is 189.35 and the forward PE ratio is 11.50.

PE Ratio	189.35
Forward PE	11.50
PS Ratio	1.16
PB Ratio	1.47
P/TBV Ratio	5.44
P/FCF Ratio	9.67
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 7.56.

EV / Earnings	143.26
EV / Sales	0.91
EV / EBITDA	10.55
EV / EBIT	73.76
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.27
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	163,780
Profits Per Employee	1,040
Employee Count	500
Asset Turnover	0.82
Inventory Turnover	25.87

Taxes

In the past 12 months, Tracsis has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	67.25%

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.49, so Tracsis's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.87%
50-Day Moving Average	313.63
200-Day Moving Average	378.89
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	58,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tracsis had revenue of GBP 81.89 million and earned 520,000 in profits. Earnings per share was 0.02.

Revenue	81.89M
Gross Profit	47.38M
Operating Income	1.01M
Pretax Income	1.59M
Net Income	520,000
EBITDA	5.89M
EBIT	1.01M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.39 million in cash and 2.64 million in debt, with a net cash position of 20.75 million or 0.70 per share.

Cash & Cash Equivalents	23.39M
Total Debt	2.64M
Net Cash	20.75M
Net Cash Per Share	0.70
Equity (Book Value)	65.01M
Book Value Per Share	2.19
Working Capital	18.42M

Cash Flow

In the last 12 months, operating cash flow was 10.83 million and capital expenditures -983,000, giving a free cash flow of 9.85 million.

Operating Cash Flow	10.83M
Capital Expenditures	-983,000
Free Cash Flow	9.85M
FCF Per Share	0.33

Margins

Gross margin is 57.86%, with operating and profit margins of 1.23% and 0.63%.

Gross Margin	57.86%
Operating Margin	1.23%
Pretax Margin	1.94%
Profit Margin	0.63%
EBITDA Margin	7.20%
EBIT Margin	1.23%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.03
Dividend Yield	0.81%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	145.96%
Buyback Yield	-0.60%
Shareholder Yield	0.21%
Earnings Yield	0.55%
FCF Yield	10.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tracsis has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.

Altman Z-Score	4.53
Piotroski F-Score	5