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TRCS

Tracsis AIM:TRCS Stock Report

Last Price

UK£9.40

Market Cap

UK£279.5m

7D

4.4%

1Y

-6.0%

Updated

25 Nov, 2022

Data

Company Financials +
TRCS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

TRCS Stock Overview

Tracsis plc, together with its subsidiaries, provides software and hardware products, and consultancy services for the rail industry.

Tracsis plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tracsis
Historical stock prices
Current Share PriceUK£9.40
52 Week HighUK£10.75
52 Week LowUK£8.00
Beta0.72
1 Month Change8.05%
3 Month Change-8.74%
1 Year Change-6.00%
3 Year Change43.51%
5 Year Change66.37%
Change since IPO1,988.89%

Recent News & Updates

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

Recent updates

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
7D4.4%1.0%1.3%
1Y-6.0%-5.9%-5.9%

Return vs Industry: TRCS exceeded the UK Software industry which returned -7.4% over the past year.

Return vs Market: TRCS exceeded the UK Market which returned -9% over the past year.

Price Volatility

Is TRCS's price volatile compared to industry and market?
TRCS volatility
TRCS Average Weekly Movement4.3%
Software Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.9%

Stable Share Price: TRCS is less volatile than 75% 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

FoundedEmployeesCEOWebsite
2004500Chris Barneshttps://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 management, planning and delivery of work, remote condition monitoring and data acquisition, and asset virtualization/intelligent infrastructure/digital railway.

Tracsis plc Fundamentals Summary

How do Tracsis's earnings and revenue compare to its market cap?
TRCS fundamental statistics
Market CapUK£279.49m
Earnings (TTM)UK£1.50m
Revenue (TTM)UK£68.72m

186.1x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRCS income statement (TTM)
RevenueUK£68.72m
Cost of RevenueUK£26.48m
Gross ProfitUK£42.24m
Other ExpensesUK£40.74m
EarningsUK£1.50m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.051
Gross Margin61.46%
Net Profit Margin2.19%
Debt/Equity Ratio0%

How did TRCS perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

39%

Payout Ratio

Does TRCS pay a reliable dividends?

See TRCS dividend history and benchmarks
When do you need to buy TRCS by to receive an upcoming dividend?
Tracsis dividend dates
Ex Dividend DateJan 26 2023
Dividend Pay DateFeb 10 2023
Days until Ex dividend60 days
Days until Dividend pay date75 days

Does TRCS pay a reliable dividends?

See TRCS dividend history and benchmarks