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Tracsis AIM:TRCS Stock Report

Last Price

UK£5.90

Market Cap

UK£179.1m

7D

-16.9%

1Y

-24.4%

Updated

20 Nov, 2024

Data

Company Financials +

Tracsis plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tracsis
Historical stock prices
Current Share PriceUK£5.90
52 Week HighUK£9.80
52 Week LowUK£4.81
Beta0.75
11 Month Change3.51%
3 Month Change-7.81%
1 Year Change-24.36%
33 Year Change-44.21%
5 Year Change-7.09%
Change since IPO1,211.11%

Recent News & Updates

Recent updates

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-16.9%1.4%1.0%
1Y-24.4%8.4%6.3%

Return vs Industry: TRCS underperformed the UK Software industry which returned 8.4% over the past year.

Return vs Market: TRCS underperformed the UK Market which returned 6.3% over the past year.

Price Volatility

Is TRCS's price volatile compared to industry and market?
TRCS volatility
TRCS Average Weekly Movement7.4%
Software Industry Average Movement5.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

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 (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2004550Chris Barnestracsis.com

Tracsis plc, together with its subsidiaries, provides software and hardware, data analytics/GIS services for the rail, traffic data, and transportation 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 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£179.08m
Earnings (TTM)UK£4.68m
Revenue (TTM)UK£79.39m

38.3x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRCS income statement (TTM)
RevenueUK£79.39m
Cost of RevenueUK£32.08m
Gross ProfitUK£47.31m
Other ExpensesUK£42.63m
EarningsUK£4.68m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

Nov 22, 2024

Earnings per share (EPS)0.15
Gross Margin59.59%
Net Profit Margin5.89%
Debt/Equity Ratio0%

How did TRCS perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

15%

Payout Ratio