Tracsis Statistics

Total Valuation

Tracsis has a market cap or net worth of GBP 134.64 million. The enterprise value is 113.77 million.

Market Cap	134.64M
Enterprise Value	113.77M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Tracsis has 29.92 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	29.92M
Shares Outstanding	29.92M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	93.81%
Float	28.91M

Valuation Ratios

The trailing PE ratio is 268.62 and the forward PE ratio is 16.50.

PE Ratio	268.62
Forward PE	16.50
PS Ratio	1.67
PB Ratio	1.98
P/TBV Ratio	7.69
P/FCF Ratio	15.84
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 13.39.

EV / Earnings	219.21
EV / Sales	1.41
EV / EBITDA	20.59
EV / EBIT	n/a
EV / FCF	13.39

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 -40.67% 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	-40.67%
50-Day Moving Average	434.39
200-Day Moving Average	473.30
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	97,710

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

Full Income Statement

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

Full Balance Sheet

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	0.28

Full Cash Flow Statement

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 0.56%.

Dividend Per Share	0.03
Dividend Yield	0.56%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	2
Payout Ratio	133.91%
Buyback Yield	-1.27%
Shareholder Yield	-0.71%
Earnings Yield	0.39%
FCF Yield	6.31%

Dividend Details

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