TRCS Stock Overview
Tracsis plc, together with its subsidiaries, provides software and hardware products, and consultancy services for the rail industry.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TRCS from our risk checks.
Tracsis plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£9.36 |
| 52 Week High | UK£10.30 |
| 52 Week Low | UK£6.90 |
| Beta | 0.72 |
| 1 Month Change | 31.83% |
| 3 Month Change | 25.64% |
| 1 Year Change | -3.51% |
| 3 Year Change | 49.76% |
| 5 Year Change | 57.31% |
| Change since IPO | 1,980.00% |
Recent News & Updates
Recent updates
This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate
Jan 11
Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts
Nov 12An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued
Nov 03Here's What's Concerning About Tracsis' (LON:TRCS) Returns On Capital
Nov 16There Are Reasons To Feel Uneasy About Tracsis' (LON:TRCS) Returns On Capital
May 12Is Tracsis plc (LON:TRCS) Potentially Undervalued?
Mar 11How Many Tracsis plc (LON:TRCS) Shares Do Institutions Own?
Feb 24Do Its Financials Have Any Role To Play In Driving Tracsis plc's (LON:TRCS) Stock Up Recently?
Feb 09Our Take On The Returns On Capital At Tracsis (LON:TRCS)
Jan 26
Does Tracsis' (LON:TRCS) Share Price Gain of 19% Match Its Business Performance?
Jan 12Here's Why We Think Tracsis's (LON:TRCS) Statutory Earnings Might Be Conservative
Dec 30Maxwell Cawthra Is The CFO, Company Secretary & Executive Director of Tracsis plc (LON:TRCS) And They Just Sold 45% Of Their Shares
Dec 16What Is Tracsis plc's (LON:TRCS) Share Price Doing?
Dec 03Shareholder Returns
| TRCS | GB Software | GB Market | |
|---|---|---|---|
| 7D | 9.5% | 0.4% | 0.4% |
| 1Y | -3.5% | 13.1% | -4.3% |
Return vs Industry: TRCS underperformed the UK Software industry which returned 11.8% over the past year.
Return vs Market: TRCS exceeded the UK Market which returned -4.7% over the past year.
Price Volatility
| TRCS volatility | |
|---|---|
| TRCS Average Weekly Movement | 4.4% |
| Software Industry Average Movement | 5.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in GB Market | 12.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TRCS is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TRCS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 550 | Chris Barnes | https://tracsis.com |
Tracsis plc, together with its subsidiaries, provides software and hardware products, and consultancy services for the rail industry. The company operates in two segments, Rail Technology and Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment provides a suite of operational software products covering timetabling, resource and rolling stock planning and optimization, real time performance and control, service recovery, retail services, incident management, retail services, and asset management; and infrastructure software services that include safety and risk management, data loggers and sensors, switch machines, track circuits, wiring and signalling systems, remote condition monitoring hardware and data acquisition, and asset visualisation and digital railway.
Tracsis plc Fundamentals Summary
| TRCS fundamental statistics | |
|---|---|
| Market Cap | UK£281.69m |
| Earnings (TTM) | UK£6.81m |
| Revenue (TTM) | UK£82.02m |
41.4x
P/E Ratio3.4x
P/S RatioIs TRCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRCS income statement (TTM) | |
|---|---|
| Revenue | UK£82.02m |
| Cost of Revenue | UK£32.07m |
| Gross Profit | UK£49.95m |
| Other Expenses | UK£43.14m |
| Earnings | UK£6.81m |
Last Reported Earnings
Jul 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 60.90% |
| Net Profit Margin | 8.30% |
| Debt/Equity Ratio | 0% |
How did TRCS perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield10%
Payout RatioDoes TRCS pay a reliable dividends?
See TRCS dividend history and benchmarks| Tracsis dividend dates | |
|---|---|
| Ex Dividend Date | Jan 25 2024 |
| Dividend Pay Date | Feb 09 2024 |
| Days until Ex dividend | 50 days |
| Days until Dividend pay date | 65 days |
Does TRCS pay a reliable dividends?
See TRCS dividend history and benchmarks