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Tracsis plcAIM:TRCS Stock Report

Market Cap UK£110.0m
Share Price
UK£3.70
My Fair Value
UK£9.74
62.0% undervalued intrinsic discount
1Y-33.3%
7D-5.4%
Portfolio Value
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Tracsis plc

AIM:TRCS Stock Report

Market Cap: UK£110.0m

Tracsis (TRCS) Stock Overview

Provides software and hardware, data analytics/GIS services for the rail, traffic data, and transportation industries in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. More details

TRCS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

TRCS Community Fair Values

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UK£6.95
FV
46.7% undervalued intrinsic discount
1.78%
Revenue growth p.a.
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Tracsis plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tracsis
Historical stock prices
Current Share PriceUK£3.70
52 Week HighUK£7.20
52 Week LowUK£2.80
Beta0.63
1 Month Change-11.90%
3 Month Change-5.13%
1 Year Change-33.33%
3 Year Change-59.12%
5 Year Change-35.09%
Change since IPO722.22%

Recent News & Updates

Tracsis plc's (LON:TRCS) Prospects Need A Boost To Lift Shares

Oct 10
Tracsis plc's (LON:TRCS) Prospects Need A Boost To Lift Shares

An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 42% Undervalued

Aug 02
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 42% Undervalued

Recent updates

Tracsis plc's (LON:TRCS) Prospects Need A Boost To Lift Shares

Oct 10
Tracsis plc's (LON:TRCS) Prospects Need A Boost To Lift Shares

An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 42% Undervalued

Aug 02
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 42% Undervalued

Tracsis plc (LON:TRCS) Shares Fly 27% But Investors Aren't Buying For Growth

May 18
Tracsis plc (LON:TRCS) Shares Fly 27% But Investors Aren't Buying For Growth

Tracsis plc (LON:TRCS) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 26
Tracsis plc (LON:TRCS) Shares Could Be 40% Below Their Intrinsic Value Estimate

Tracsis (LON:TRCS) Could Be Struggling To Allocate Capital

Apr 04
Tracsis (LON:TRCS) Could Be Struggling To Allocate Capital
User avatar

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.

Tracsis plc (LON:TRCS) Not Doing Enough For Some Investors As Its Shares Slump 28%

Jan 30
Tracsis plc (LON:TRCS) Not Doing Enough For Some Investors As Its Shares Slump 28%

A Look At The Fair Value Of Tracsis plc (LON:TRCS)

Jun 14
A Look At The Fair Value Of Tracsis plc (LON:TRCS)

This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate

Jan 11
This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate

Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts

Nov 12
Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts

An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued

Nov 03
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued

Here's What's Concerning About Tracsis' (LON:TRCS) Returns On Capital

Nov 16
Here's What's Concerning About Tracsis' (LON:TRCS) Returns On Capital

There Are Reasons To Feel Uneasy About Tracsis' (LON:TRCS) Returns On Capital

May 12
There Are Reasons To Feel Uneasy About Tracsis' (LON:TRCS) Returns On Capital

Is Tracsis plc (LON:TRCS) Potentially Undervalued?

Mar 11
Is Tracsis plc (LON:TRCS) Potentially Undervalued?

How Many Tracsis plc (LON:TRCS) Shares Do Institutions Own?

Feb 24
How Many Tracsis plc (LON:TRCS) Shares Do Institutions Own?

Do Its Financials Have Any Role To Play In Driving Tracsis plc's (LON:TRCS) Stock Up Recently?

Feb 09
Do Its Financials Have Any Role To Play In Driving Tracsis plc's (LON:TRCS) Stock Up Recently?

Our Take On The Returns On Capital At Tracsis (LON:TRCS)

Jan 26
Our Take On The Returns On Capital At Tracsis (LON:TRCS)

Does Tracsis' (LON:TRCS) Share Price Gain of 19% Match Its Business Performance?

Jan 12
Does Tracsis' (LON:TRCS) Share Price Gain of 19% Match Its Business Performance?

Here's Why We Think Tracsis's (LON:TRCS) Statutory Earnings Might Be Conservative

Dec 30
Here's Why We Think Tracsis's (LON:TRCS) Statutory Earnings Might Be Conservative

Maxwell Cawthra Is The CFO, Company Secretary & Executive Director of Tracsis plc (LON:TRCS) And They Just Sold 45% Of Their Shares

Dec 16
Maxwell Cawthra Is The CFO, Company Secretary & Executive Director of Tracsis plc (LON:TRCS) And They Just Sold 45% Of Their Shares

What Is Tracsis plc's (LON:TRCS) Share Price Doing?

Dec 03
What Is Tracsis plc's (LON:TRCS) Share Price Doing?

Shareholder Returns

TRCSGB SoftwareGB Market
7D-5.4%1.1%-0.8%
1Y-33.3%4.9%13.1%

Return vs Industry: TRCS underperformed the UK Software industry which returned 4.4% over the past year.

Return vs Market: TRCS underperformed the UK Market which returned 14.3% over the past year.

Price Volatility

Is TRCS's price volatile compared to industry and market?
TRCS volatility
TRCS Average Weekly Movement5.7%
Software Industry Average Movement5.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: TRCS has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: TRCS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004550David Frosttracsis.com

Tracsis plc, together with its subsidiaries, provides software and hardware, data analytics/GIS services for the rail, traffic data, and transportation industries in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & 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 optimisation and digital railway.

Tracsis plc Fundamentals Summary

How do Tracsis's earnings and revenue compare to its market cap?
TRCS fundamental statistics
Market capUK£110.04m
Earnings (TTM)UK£519.00k
Revenue (TTM)UK£80.75m
212.0x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRCS income statement (TTM)
RevenueUK£80.75m
Cost of RevenueUK£36.35m
Gross ProfitUK£44.40m
Other ExpensesUK£43.88m
EarningsUK£519.00k

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)0.017
Gross Margin54.98%
Net Profit Margin0.64%
Debt/Equity Ratio0%

How did TRCS perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
146%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 12:04
End of Day Share Price 2025/10/10 00:00
Earnings2025/01/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tracsis plc is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ciaran DonnellyBerenberg
Robert ChantryBerenberg
Alexander James ShortBerenberg