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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Tracsis plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.20 |
| 52 Week High | UK£9.80 |
| 52 Week Low | UK£4.81 |
| Beta | 0.74 |
| 1 Month Change | -8.77% |
| 3 Month Change | -15.45% |
| 1 Year Change | -43.48% |
| 3 Year Change | -47.21% |
| 5 Year Change | -26.76% |
| Change since IPO | 1,055.56% |
Recent News & Updates
Recent updates
A Look At The Fair Value Of Tracsis plc (LON:TRCS)
Jun 14
This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate
Jan 11Earnings 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 | -2.8% | -1.7% | -2.6% |
| 1Y | -43.5% | 4.7% | 2.4% |
Return vs Industry: TRCS underperformed the UK Software industry which returned 4.7% over the past year.
Return vs Market: TRCS underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| TRCS volatility | |
|---|---|
| TRCS Average Weekly Movement | 7.6% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TRCS's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: TRCS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 550 | Chris Barnes | tracsis.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
| TRCS fundamental statistics | |
|---|---|
| Market cap | UK£157.84m |
| Earnings (TTM) | UK£488.00k |
| Revenue (TTM) | UK£81.02m |
323.4x
P/E Ratio1.9x
P/S RatioIs TRCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRCS income statement (TTM) | |
|---|---|
| Revenue | UK£81.02m |
| Cost of Revenue | UK£35.01m |
| Gross Profit | UK£46.01m |
| Other Expenses | UK£45.53m |
| Earnings | UK£488.00k |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 56.79% |
| Net Profit Margin | 0.60% |
| Debt/Equity Ratio | 0% |
How did TRCS perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield148%
Payout RatioDoes TRCS pay a reliable dividends?
See TRCS dividend history and benchmarks| Tracsis dividend dates | |
|---|---|
| Ex Dividend Date | Jan 23 2025 |
| Dividend Pay Date | Feb 07 2025 |
| Days until Ex dividend | 32 days |
| Days until Dividend pay date | 47 days |
Does TRCS pay a reliable dividends?
See TRCS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Tracsis plc is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ciaran Donnelly | Berenberg |
| Robert Chantry | Berenberg |
| Andrew Murray Darley | Cavendish |