Tracsis plc (AIM:TRCS)

Tracsis Statistics

Total Valuation

Tracsis has a market cap or net worth of GBP 124.87 million. The enterprise value is 104.00 million.

Market Cap	124.87M
Enterprise Value	104.00M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Tracsis has 29.73 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	29.73M
Shares Outstanding	29.73M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	102.20%
Float	28.71M

Valuation Ratios

The trailing PE ratio is 250.72 and the forward PE ratio is 15.40.

PE Ratio	250.72
Forward PE	15.40
PS Ratio	1.55
PB Ratio	1.84
P/TBV Ratio	7.13
P/FCF Ratio	14.69
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 12.24.

EV / Earnings	200.39
EV / Sales	1.29
EV / EBITDA	18.82
EV / EBIT	n/a
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.

Current Ratio	1.97
Quick Ratio	1.88
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.14
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	146,815
Profits Per Employee	944
Employee Count	550
Asset Turnover	0.86
Inventory Turnover	23.37

Taxes

In the past 12 months, Tracsis has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.64, so Tracsis's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-35.98%
50-Day Moving Average	440.26
200-Day Moving Average	455.31
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	44,102

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 80.75 million and earned 519,000 in profits. Earnings per share was 0.02.

Revenue	80.75M
Gross Profit	44.40M
Operating Income	194,000
Pretax Income	521,000
Net Income	519,000
EBITDA	4.26M
EBIT	194,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 22.09 million in cash and 1.21 million in debt, giving a net cash position of 20.87 million or 0.70 per share.

Cash & Cash Equivalents	22.09M
Total Debt	1.21M
Net Cash	20.87M
Net Cash Per Share	0.70
Equity (Book Value)	68.03M
Book Value Per Share	2.24
Working Capital	18.64M

Cash Flow

In the last 12 months, operating cash flow was 9.29 million and capital expenditures -789,000, giving a free cash flow of 8.50 million.

Operating Cash Flow	9.29M
Capital Expenditures	-789,000
Free Cash Flow	8.50M
FCF Per Share	0.29

Margins

Gross margin is 54.98%, with operating and profit margins of 0.24% and 0.64%.

Gross Margin	54.98%
Operating Margin	0.24%
Pretax Margin	0.65%
Profit Margin	0.64%
EBITDA Margin	5.28%
EBIT Margin	0.24%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.03
Dividend Yield	0.60%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	133.91%
Buyback Yield	-1.27%
Shareholder Yield	-0.67%
Earnings Yield	0.42%
FCF Yield	6.81%

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 6.84 and a Piotroski F-Score of 6.

Altman Z-Score	6.84
Piotroski F-Score	6