Tracsis Statistics
Total Valuation
Tracsis has a market cap or net worth of 129.95 million. The enterprise value is 101.64 million.
| Market Cap | 129.95M |
| Enterprise Value | 101.64M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.74M |
| Shares Outstanding | n/a |
| 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 188.98 and the forward PE ratio is 11.41.
| PE Ratio | 188.98 |
| Forward PE | 11.41 |
| PS Ratio | 1.20 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 7.80.
| EV / Earnings | 147.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 73.76 |
| EV / FCF | 7.80 |
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) | 6.79% |
| Revenue Per Employee | 216,580 |
| Profits Per Employee | 1,375 |
| Employee Count | 500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 25.87 |
Taxes
In the past 12 months, Tracsis has paid 1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 67.25% |
Stock Price Statistics
The stock price has decreased by -32.69% 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 | -32.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 966 |
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 108.29 million and earned 687,640 in profits. Earnings per share was 0.02.
| Revenue | 108.29M |
| Gross Profit | 62.66M |
| Operating Income | 1.34M |
| Pretax Income | 2.10M |
| Net Income | 687,640 |
| EBITDA | 7.79M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 30.93 million in cash and 3.50 million in debt, with a net cash position of 27.43 million.
| Cash & Cash Equivalents | 30.93M |
| Total Debt | 3.50M |
| Net Cash | 27.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.96M |
| Book Value Per Share | 2.89 |
| Working Capital | 24.36M |
Cash Flow
In the last 12 months, operating cash flow was 14.32 million and capital expenditures -1.30 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 14.32M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 13.02M |
| FCF Per Share | n/a |
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
Tracsis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.96% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 0.53% |
| FCF Yield | 10.02% |
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 |