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Tracsis PLC (GB:TRCS)
LSE:TRCS
Total Valuation
Tracsis has a market cap or net worth of £100.31M. The enterprise value is 176.28M.
Market Cap£100.31M
Enterprise Value176.28M
Share Statistics
Tracsis has 30,396,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,396,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tracsis’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee147.31K
Profits Per Employee887.27
Employee Count550
Asset Turnover0.79
Inventory Turnover23.15
Valuation Ratios
The current PE Ratio of Tracsis is 395.66. Tracsis’s PEG ratio is -4.26.
PE Ratio395.66
PS Ratio2.61
PB Ratio2.83
Price to Fair Value2.83
Price to FCF29.47
Price to Operating Cash Flow22.72
PEG Ratio-4.26
Income Statement
In the last 12 months, Tracsis had revenue of 81.02M and earned 488.00K in profits. Earnings per share was 0.02.
Revenue81.02M
Gross Profit46.01M
Operating Income967.00K
Pretax Income995.00K
Net Income488.00K
EBITDA9.04M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 10.77M and capital expenditures -2.51M, giving a free cash flow of 8.26M billion.
Operating Cash Flow10.77M
Free Cash Flow8.26M
Free Cash Flow per Share0.27
Dividends & Yields
Tracsis pays an annual dividend of 1.3p, resulting in a dividend yield of 0.73%
Dividend Per Share1.3p
Dividend Yield0.73%
Payout Ratio9.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-61.38%
50-Day Moving Average360.04
200-Day Moving Average521.57
Relative Strength Index (RSI)43.74
Average Volume (3m)76.61K
Important Dates
Tracsis upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend DateJan 23, 2025
Financial Position
Tracsis as a current ratio of 1.64, with Debt / Equity ratio of 2.73%
Current Ratio1.64
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-1.98
Interest Coverage Ratio6.72
Taxes
In the past 12 months, Tracsis has paid 507.00K in taxes.
Income Tax507.00K
Effective Tax Rate0.51
Enterprise Valuation
Tracsis EV to EBITDA ratio is 19.39, with an EV/FCF ratio of 26.74.
EV to Sales2.16
EV to EBITDA19.39
EV to Free Cash Flow26.74
EV to Operating Cash Flow20.61
Balance Sheet
Tracsis has £16.75M in cash and marketable securities with £417.00K in debt, giving a net cash position of -£14.53M billion.
Cash & Marketable Securities£16.75M
Total Debt£417.00K
Net Cash-£14.53M
Net Cash Per Share-£0.48
Tangible Book Value Per Share£0.52
Margins
Gross margin is 56.79%, with operating margin of 1.19%, and net profit margin of 0.60%.
Gross Margin56.79%
Operating Margin1.19%
Pretax Margin1.23%
Net Profit Margin0.60%
EBITDA Margin11.15%
EBIT Margin1.41%
Analyst Forecast
The average price target for Tracsis is £1,141.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,141.00
Price Target Upside251.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.22%
EPS Growth Forecast-92.99%