Tracsis plc (AIM:TRCS)

Tracsis Statistics

Total Valuation

Tracsis has a market cap or net worth of GBP 102.72 million. The enterprise value is 80.88 million.

Market Cap	102.72M
Enterprise Value	80.88M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Tracsis has 29.78 million shares outstanding. The number of shares has increased by 16.11% in one year.

Current Share Class	29.78M
Shares Outstanding	29.78M
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	90.88%
Float	28.87M

Valuation Ratios

The trailing PE ratio is 125.39 and the forward PE ratio is 12.46.

PE Ratio	125.39
Forward PE	12.46
PS Ratio	1.22
PB Ratio	1.59
P/TBV Ratio	5.32
P/FCF Ratio	10.05
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 7.91.

EV / Earnings	82.45
EV / Sales	0.96
EV / EBITDA	10.19
EV / EBIT	40.16
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	1.86
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	0.39
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	169,026
Profits Per Employee	1,962
Employee Count	500
Asset Turnover	0.89
Inventory Turnover	28.49

Taxes

In the past 12 months, Tracsis has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	58.41%

Stock Price Statistics

The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.60, so Tracsis's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-18.71%
50-Day Moving Average	318.90
200-Day Moving Average	345.09
Relative Strength Index (RSI)	78.99
Average Volume (20 Days)	68,225

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 84.51 million and earned 981,000 in profits. Earnings per share was 0.03.

Revenue	84.51M
Gross Profit	49.54M
Operating Income	2.01M
Pretax Income	2.36M
Net Income	981,000
EBITDA	6.77M
EBIT	2.01M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 25.80 million in cash and 3.96 million in debt, with a net cash position of 21.84 million or 0.73 per share.

Cash & Cash Equivalents	25.80M
Total Debt	3.96M
Net Cash	21.84M
Net Cash Per Share	0.73
Equity (Book Value)	64.55M
Book Value Per Share	1.61
Working Capital	19.71M

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -848,000, giving a free cash flow of 10.22 million.

Operating Cash Flow	11.07M
Capital Expenditures	-848,000
Depreciation & Amortization	4.75M
Net Borrowing	-1.67M
Free Cash Flow	10.22M
FCF Per Share	0.34

Margins

Gross margin is 58.61%, with operating and profit margins of 2.38% and 1.16%.

Gross Margin	58.61%
Operating Margin	2.38%
Pretax Margin	2.79%
Profit Margin	1.16%
EBITDA Margin	8.01%
EBIT Margin	2.38%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.03
Dividend Yield	0.75%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	77.37%
Buyback Yield	-16.11%
Shareholder Yield	-15.36%
Earnings Yield	0.95%
FCF Yield	9.95%

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

Altman Z-Score	n/a
Piotroski F-Score	7