Tracsis plc

AIM:TRCS 주식 리포트

시가총액: UK£105.7m

Tracsis 향후 성장

Future 기준 점검 3/6

Tracsis은 연간 수입과 매출이 각각 74.5%와 3.6% 증가할 것으로 예상되고 EPS는 연간 74.4%만큼 증가할 것으로 예상됩니다.

핵심 정보

74.5%

이익 성장률

74.38%

EPS 성장률

Software 이익 성장16.9%
매출 성장률3.6%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트29 Apr 2026

최근 향후 성장 업데이트

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...
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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...

이익 및 매출 성장 예측

AIM:TRCS - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
7/31/20288959132
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애널리스트 향후 성장 전망

수입 대 저축률: TRCS 의 연간 예상 수익 증가율(74.5%)이 saving rate(3.4%)보다 높습니다.

수익 vs 시장: TRCS 의 연간 수익(74.5%)이 UK 시장(11.5%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: TRCS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: TRCS 의 수익(연간 3.6%)이 UK 시장(연간 4.5%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: TRCS 의 수익(연간 3.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: TRCS의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 12:16
종가2026/05/29 00:00
수익2026/01/31
연간 수익2025/07/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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.

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산업 및 섹터 지표

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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.

분석가기관
Robert ChantryBerenberg
Ciaran DonnellyBerenberg
Alexander James ShortBerenberg