Tracsis Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 4/6
TracsisDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -14.1% zurückgegangen, während in der Branche Software die Gewinne wachsen. Die Umsatzerlöse sind gewachsen mit einer durchschnittlichen Rate von 10.7% pro Jahr. Tracsis Die Eigenkapitalrendite des Unternehmens beträgt 1.5%, und die Nettomargen liegen bei 1.2%.
Wichtige Informationen
-14.10%
Wachstumsrate der Gewinne
-14.64%
EPS-Wachstumsrate
| Software Wachstum der Industrie | 19.85% |
| Wachstumsrate der Einnahmen | 10.67% |
| Eigenkapitalrendite | 1.52% |
| Netto-Marge | 1.16% |
| Letzte Ertragsaktualisierung | 31 Jan 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • May 26
TRCS: North American Rail Wins Will Support Future Earnings Rerating Potential
Analysts have adjusted their price target for Tracsis to reflect updated assumptions on the discount rate, a profit margin of 8.22% and a future P/E of 30.75x. Taken together, these revisions indicate a different outlook for the stock’s valuation in £ terms than before.Narrativ-Update • May 03
TRCS: North American Rail Contract Will Support Future Earnings And Rerating Potential
Analysts have lifted their Tracsis price target by £6.18, reflecting updated views on discount rates, profit margins and future P/E assumptions, even though fair value estimates on the core business remain unchanged. What's in the News Tracsis issued new earnings guidance for the first half, with expected revenue of approximately £39 million compared with £36.3 million in H1 fiscal year 2025, framing investor expectations around near term trading (Corporate Guidance).Narrativ-Update • Apr 19
TRCS: North American Rail Contract Will Underpin Future Recurring Earnings Upside
Analysts have adjusted their Tracsis price target, reflecting updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E of 110.31x. They are framing this as a fine tuning of their previous £6.18 view rather than a wholesale reset.Narrativ-Update • Apr 05
TRCS: North American Rail Contract Wins Will Support Future Recurring Upside
Analysts have adjusted their price target for Tracsis to reflect updated assumptions on discount rate, revenue growth, profit margins and a lower future P/E. The new target now sits at £6.18.Narrativ-Update • Mar 22
TRCS: North American Contracts Will Drive Future Recurring Revenue Upside
Analysts have adjusted their price target on Tracsis to £6.18. The change is largely tied to updated assumptions around discount rates, profit margin expectations and a higher future P/E multiple, while keeping fair value estimates stable.
Narrativ-Update • Mar 07
TRCS: New North American Contract Will Support Long-Term Dividend-Supported Upside
Analysts have revised their fair value price target for Tracsis to £7.01. This reflects updated views on the discount rate, revenue growth, profit margin and a higher assumed future P/E, and these revised inputs are being used to reset expectations around the risk and reward profile of the shares.Narrativ-Update • Feb 21
TRCS: Refined Assumptions Will Support Long-Term Dividend-Supported Upside
Analysts have made only modest adjustments to their Tracsis model, keeping the headline price target around £7.01 while fine tuning assumptions on the discount rate, revenue growth, profit margins and future P/E to reflect updated views on the company’s risk profile and earnings power. Valuation Changes Fair Value: The headline fair value is unchanged at £7.01, indicating no shift in the central price target used in the model.Narrativ-Update • Feb 06
TRCS: M&A Pipeline And Buybacks Will Support Future Share Upside
Analysts have nudged their price target on Tracsis higher to £6.18, a small adjustment that reflects updated assumptions on the discount rate and future P/E while keeping fair value estimates broadly unchanged. What's in the News Management reiterated that mergers and acquisitions remain a key part of Tracsis's growth plans, with a focus on disciplined bolt on deals that are fully integrated into a single group structure.Analyseartikel • Jan 28
Tracsis (LON:TRCS) Could Be Struggling To Allocate Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Narrativ-Update • Jan 23
TRCS: M&A Execution And Buyback Programme Will Drive Future Upside
Narrative Update on Tracsis Analysts have nudged their price target on Tracsis slightly higher to reflect modest tweaks to the discount rate and forward P/E assumptions. This has resulted in a small uplift in estimated equity value, without a material change to the underlying fair value calculation.Narrativ-Update • Jan 09
TRCS: M&A Pipeline And Progressive Dividend Policy Will Support Future Upside
Analysts have kept their fair value estimate for Tracsis broadly unchanged, with only minor tweaks to inputs such as the discount rate and future P/E. As a result, the latest price target in £ terms is effectively stable compared with the prior figure.Narrativ-Update • Dec 25
TRCS: Expanded M&A Pipeline Will Drive Long-Term Dividend-Supported Upside
Analysts have trimmed their price target on Tracsis from £9.74 to £7.01, citing a higher implied discount rate and more conservative valuation multiples, even as they modestly increase their long term assumptions for revenue growth and profit margins. What's in the News Tracsis leadership reaffirmed that mergers and acquisitions remain a core pillar of the company’s long term growth strategy, highlighting an active pipeline and a disciplined, bolt on focus after a 3.5 year pause in deal making (Final Results Investor Presentation) Management stated that all future acquisitions will be fully integrated into a single Tracsis operating model, aiming to use M&A to supplement and support organic growth across the business (Final Results Investor Presentation) The Board recommended a final dividend of 1.4 pence per share for the year ended 31 July 2025, bringing the total dividend to 2.6 pence per share, in line with its progressive dividend policy, subject to shareholder approval (Company announcement) Valuation Changes The fair value estimate narrowed from £9.74 to £7.01, falling significantly to reflect a more conservative valuation framework.Narrativ-Update • Dec 11
TRCS: Future M&A Resumption And Progressive Dividend Policy Are Expected To Support Upside
Analysts have nudged their price target for Tracsis modestly higher to reflect slightly increased discount rate assumptions and a marginally richer future earnings multiple, while maintaining their view that the stock remains fairly valued around £6.18. What's in the News Management reaffirmed that mergers and acquisitions remain a core pillar of Tracsis's growth strategy, with a disciplined, bolt on pipeline intended to supplement organic expansion and be fully integrated into the unified business structure (Key Developments).Narrativ-Update • Nov 27
TRCS: Active Mergers And Dividend Momentum Are Expected To Drive Future Upside
Analysts have lowered their fair value estimate for Tracsis from £6.95 to £6.18. They cited revised assumptions around growth and profitability as the reason for this adjustment.Analyseartikel • Nov 22
Is There An Opportunity With Tracsis plc's (LON:TRCS) 32% Undervaluation?
Key Insights The projected fair value for Tracsis is UK£4.98 based on 2 Stage Free Cash Flow to Equity Tracsis is...Analyseartikel • Oct 10
Tracsis plc's (LON:TRCS) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 1.3x Tracsis plc ( LON:TRCS ) may be sending bullish signals at the moment...Analyseartikel • Aug 02
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 42% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Tracsis fair value estimate is UK£6.28 Current share price of...Analyseartikel • May 18
Tracsis plc (LON:TRCS) Shares Fly 27% But Investors Aren't Buying For Growth
Tracsis plc ( LON:TRCS ) shareholders would be excited to see that the share price has had a great month, posting a 27...Analyseartikel • Apr 26
Tracsis plc (LON:TRCS) Shares Could Be 40% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Tracsis is UK£6.22 based on 2 Stage Free Cash Flow to Equity Tracsis' UK£3.70...Analyseartikel • Apr 04
Tracsis (LON:TRCS) Could Be Struggling To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Neues Narrativ • Feb 13
North American Expansion Will Open New Market Opportunities
Expansion into North America and focus on recurring revenue aims to boost revenue and market presence, mitigating single-market risk.Analyseartikel • Jan 30
Tracsis plc (LON:TRCS) Not Doing Enough For Some Investors As Its Shares Slump 28%
To the annoyance of some shareholders, Tracsis plc ( LON:TRCS ) shares are down a considerable 28% in the last month...Analyseartikel • Jun 14
A Look At The Fair Value Of Tracsis plc (LON:TRCS)
Key Insights Tracsis' estimated fair value is UK£9.79 based on 2 Stage Free Cash Flow to Equity Tracsis' UK£7.95 share...Analyseartikel • Jan 11
This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate
Under the guidance of CEO Chris Barnes, Tracsis plc ( LON:TRCS ) has performed reasonably well recently. This is...Analyseartikel • Nov 12
Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts
Last week saw the newest annual earnings release from Tracsis plc ( LON:TRCS ), an important milestone in the company's...Analyseartikel • Nov 03
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued
Does the November share price for Tracsis plc ( LON:TRCS ) reflect what it's really worth? Today, we will estimate the...Analyseartikel • Nov 16
Here's What's Concerning About Tracsis' (LON:TRCS) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Tracsis Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Jan 26 | 85 | 1 | 42 | 0 |
| 31 Oct 25 | 83 | 1 | 41 | 0 |
| 31 Jul 25 | 82 | 1 | 40 | 0 |
| 30 Apr 25 | 81 | 1 | 40 | 0 |
| 31 Jan 25 | 81 | 1 | 39 | 0 |
| 31 Oct 24 | 81 | 1 | 39 | 0 |
| 31 Jul 24 | 81 | 0 | 40 | 0 |
| 30 Apr 24 | 80 | 3 | 38 | 0 |
| 31 Jan 24 | 79 | 5 | 37 | 0 |
| 31 Oct 23 | 81 | 6 | 37 | 0 |
| 31 Jul 23 | 82 | 7 | 37 | 0 |
| 30 Apr 23 | 80 | 5 | 39 | 0 |
| 31 Jan 23 | 79 | 2 | 40 | 0 |
| 31 Oct 22 | 74 | 2 | 37 | 0 |
| 31 Jul 22 | 69 | 2 | 34 | 0 |
| 30 Apr 22 | 63 | 2 | 30 | 0 |
| 31 Jan 22 | 57 | 2 | 27 | 0 |
| 31 Oct 21 | 54 | 2 | 26 | 0 |
| 31 Jul 21 | 50 | 2 | 25 | 0 |
| 30 Apr 21 | 47 | 2 | 25 | 0 |
| 31 Jan 21 | 44 | 2 | 25 | 0 |
| 31 Oct 20 | 46 | 2 | 24 | 0 |
| 31 Jul 20 | 48 | 3 | 23 | 0 |
| 30 Apr 20 | 52 | 4 | 24 | 0 |
| 31 Jan 20 | 57 | 5 | 24 | 0 |
| 31 Oct 19 | 53 | 5 | 22 | 0 |
| 31 Jul 19 | 49 | 5 | 20 | 0 |
| 30 Apr 19 | 45 | 6 | 17 | 0 |
| 31 Jan 19 | 41 | 7 | 14 | 0 |
| 31 Oct 18 | 40 | 7 | 14 | 0 |
| 31 Jul 18 | 40 | 7 | 13 | 0 |
| 30 Apr 18 | 38 | 6 | 13 | 0 |
| 31 Jan 18 | 37 | 4 | 14 | 0 |
| 31 Oct 17 | 36 | 4 | 13 | 0 |
| 31 Jul 17 | 34 | 4 | 13 | 0 |
| 30 Apr 17 | 34 | 4 | 13 | 0 |
| 31 Jan 17 | 34 | 4 | 14 | 0 |
| 31 Oct 16 | 33 | 4 | 13 | 0 |
| 31 Jul 16 | 31 | 4 | 13 | 0 |
| 30 Apr 16 | 28 | 3 | 12 | 0 |
| 31 Jan 16 | 25 | 3 | 12 | 0 |
| 31 Oct 15 | 24 | 3 | 11 | 0 |
| 31 Jul 15 | 23 | 4 | 10 | 0 |
Qualität der Erträge: TRCS hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: TRCSDie aktuellen Gewinnspannen (1.2%) sind höher als im letzten Jahr (0.6%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: TRCSDie Erträge des Unternehmens sind in den letzten 5 Jahren um 14.1% pro Jahr zurückgegangen.
Beschleunigtes Wachstum: TRCSDas Gewinnwachstum des Unternehmens im letzten Jahr (89%) übertrifft seinen 5-Jahres-Durchschnitt (-14.1% pro Jahr).
Erträge im Vergleich zur Industrie: TRCS Das Gewinnwachstum im vergangenen Jahr (89%) übertraf das der Branche Software 1.2% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: TRCSDie Eigenkapitalrendite des Unternehmens (1.5%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/31 22:33 |
| Aktienkurs zum Tagesende | 2026/05/29 00:00 |
| Gewinne | 2026/01/31 |
| Jährliche Einnahmen | 2025/07/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Tracsis plc wird von 5 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Robert Chantry | Berenberg |
| Ciaran Donnelly | Berenberg |
| Alexander James Short | Berenberg |