Tracsis (TRCS) 주식 개요
Tracsis plc는 자회사와 함께 영국, 아일랜드, 기타 유럽, 북미 및 전 세계의 철도, 교통 데이터 및 운송 산업을 위한 소프트웨어 및 하드웨어, 데이터 분석/GIS 서비스를 제공하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 TRCS에 대한 위험이 감지되지 않았습니다.
TRCS Community Fair Values
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Analyst Price Targets
Tracsis plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£3.55 |
| 52주 최고가 | UK£5.20 |
| 52주 최저가 | UK£2.80 |
| 베타 | 0.60 |
| 1개월 변동 | 7.58% |
| 3개월 변동 | -4.05% |
| 1년 변동 | -23.16% |
| 3년 변동 | -60.11% |
| 5년 변동 | -59.66% |
| IPO 이후 변동 | 688.89% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| TRCS | GB Software | GB 시장 | |
|---|---|---|---|
| 7D | 0% | -3.1% | 0.08% |
| 1Y | -23.2% | -27.6% | 19.1% |
수익률 대 산업: TRCS은 지난 1년 동안 -27.6%의 수익을 기록한 UK Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: TRCS은 지난 1년 동안 19.1%를 기록한 UK 시장보다 저조한 성과를 냈습니다.
주가 변동성
| TRCS volatility | |
|---|---|
| TRCS Average Weekly Movement | 3.8% |
| Software Industry Average Movement | 5.7% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.9% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: TRCS는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TRCS의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2004 | 500 | David Frost | tracsis.com |
Tracsis plc는 자회사와 함께 영국, 아일랜드, 기타 유럽, 북미 및 전 세계의 철도, 교통 데이터 및 운송 산업을 위한 소프트웨어 및 하드웨어, 데이터 분석/GIS 서비스를 제공합니다. 이 회사는 철도 기술 및 서비스 부문과 데이터, 분석, 컨설팅 및 이벤트 부문의 두 가지 부문으로 운영되고 있습니다. 철도 기술 및 서비스 부문은 시간표 작성, 자원 및 철도 차량 계획 및 최적화, 실시간 성능 및 제어, 서비스 복구, 소매 서비스, 사고 관리, 소매 서비스 및 자산 관리를 포함하는 운영 소프트웨어 제품군과 안전 및 위험 관리, 데이터 로거 및 센서, 스위치 기계, 트랙 회로, 배선 및 신호 시스템, 원격 상태 모니터링 하드웨어 및 데이터 수집, 자산 최적화 및 디지털 철도 등을 포함하는 인프라 소프트웨어 서비스를 제공합니다.
Tracsis plc 기초 지표 요약
| TRCS 기초 통계 | |
|---|---|
| 시가총액 | UK£105.70m |
| 순이익 (TTM) | UK£981.00k |
| 매출 (TTM) | UK£84.51m |
107.7x
주가수익비율(P/E)1.3x
주가매출비율(P/S)TRCS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TRCS 손익계산서 (TTM) | |
|---|---|
| 매출 | UK£84.51m |
| 매출원가 | UK£34.98m |
| 총이익 | UK£49.54m |
| 기타 비용 | UK£48.56m |
| 순이익 | UK£981.00k |
최근 보고된 실적
Jan 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.033 |
| 총이익률 | 58.61% |
| 순이익률 | 1.16% |
| 부채/자본 비율 | 0% |
TRCS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.7%
현재 배당 수익률83%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/29 00:31 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2026/01/31 |
| 연간 수익 | 2025/07/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Tracsis plc는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Robert Chantry | Berenberg |
| Ciaran Donnelly | Berenberg |
| Alexander James Short | Berenberg |