Tracsis Statistics

Total Valuation

Tracsis has a market cap or net worth of GBP 126.90 million. The enterprise value is 108.98 million.

Market Cap	126.90M
Enterprise Value	108.98M

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Tracsis has 30.39 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	30.39M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	89.71%
Float	29.83M

Valuation Ratios

The trailing PE ratio is 262.60 and the forward PE ratio is 12.60.

PE Ratio	262.60
Forward PE	12.60
PS Ratio	1.55
PB Ratio	1.86
P/TBV Ratio	8.16
P/FCF Ratio	18.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 15.54.

EV / Earnings	223.32
EV / Sales	1.35
EV / EBITDA	17.14
EV / EBIT	112.70
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio	1.64
Quick Ratio	1.57
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.27
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	147,313
Profits Per Employee	887
Employee Count	550
Asset Turnover	0.80
Inventory Turnover	23.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.86% in the last 52 weeks. The beta is 0.68, so Tracsis's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-54.86%
50-Day Moving Average	443.54
200-Day Moving Average	621.83
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	96,062

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 81.02 million and earned 488,000 in profits. Earnings per share was 0.02.

Revenue	81.02M
Gross Profit	46.01M
Operating Income	967,000
Pretax Income	995,000
Net Income	488,000
EBITDA	5.10M
EBIT	967,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.77 million in cash and 1.86 million in debt, giving a net cash position of 17.91 million or 0.59 per share.

Cash & Cash Equivalents	19.77M
Total Debt	1.86M
Net Cash	17.91M
Net Cash Per Share	0.59
Equity (Book Value)	68.17M
Book Value Per Share	2.25
Working Capital	17.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -1.49 million, giving a free cash flow of 7.01 million.

Operating Cash Flow	8.50M
Capital Expenditures	-1.49M
Free Cash Flow	7.01M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 56.79%, with operating and profit margins of 1.19% and 0.60%.

Gross Margin	56.79%
Operating Margin	1.19%
Pretax Margin	1.23%
Profit Margin	0.60%
EBITDA Margin	6.29%
EBIT Margin	1.19%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	142.42%
Buyback Yield	-0.32%
Shareholder Yield	0.25%
Earnings Yield	0.38%
FCF Yield	5.53%

Dividend Details

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a