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Tracsis OTCPK:TCII.F Stock Report

Last Price

US$7.97

Market Cap

US$259.3m

7D

0%

1Y

n/a

Updated

19 Nov, 2024

Data

Company Financials +

Tracsis plc

OTCPK:TCII.F Stock Report

Market Cap: US$259.3m

TCII.F Stock Overview

Provides software and hardware, data analytics/GIS services for the rail, traffic data, and transportation industry. More details

TCII.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 29.3% below our estimate of its fair value

Earnings are forecast to grow 40.64% per year

Earnings grew by 99.1% over the past year

Analysts in good agreement that stock price will rise by 87.9%

Risk Analysis

Shares are highly illiquid


Tracsis plc Competitors

Perfect

NYSE:PERF

US$183.3m

Red Violet

NasdaqCM:RDVT

US$454.0m

RADCOM

NasdaqCM:RDCM

US$181.8m

Materialise

NasdaqGS:MTLS

US$407.0m

Price History & Performance

Summary of all time highs, changes and price drops for Tracsis
Historical stock prices
Current Share PriceUK£7.97
52 Week HighUK£11.14
52 Week LowUK£6.36
Beta0.75
11 Month Change8.88%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Change5.84%
Change since IPO204.49%

Recent News & Updates

Recent updates

Shareholder Returns

TCII.FUS SoftwareUS Market
7D0%-1.5%-2.1%
1Yn/a22.1%29.7%

Return vs Industry: Insufficient data to determine how TCII.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how TCII.F performed against the US Market.

Price Volatility

Is TCII.F's price volatile compared to industry and market?
TCII.F volatility
TCII.F Average Weekly Movementn/a
Software Industry Average Movement7.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: TCII.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TCII.F's volatility change over the past year.

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?
TCII.F fundamental statistics
Market capUS$259.33m
Earnings (TTM)US$5.93m
Revenue (TTM)US$100.64m

43.7x

P/E Ratio

2.6x

P/S Ratio

Is TCII.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCII.F 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 20, 2024

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

How did TCII.F perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

15%

Payout Ratio