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Tracsis OTCPK:TCII.F Stock Report

Last Price

US$7.97

Market Cap

US$198.5m

7D

0%

1Y

n/a

Updated

21 Dec, 2024

Data

Company Financials +

TCII.F 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

TCII.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tracsis plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tracsis
Historical stock prices
Current Share PriceUK£7.97
52 Week HighUK£11.14
52 Week LowUK£6.36
Beta0.74
1 Month Change0%
3 Month Change-4.21%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO204.49%

Recent News & Updates

Recent updates

Shareholder Returns

TCII.FUS SoftwareUS Market
7D0%-2.2%-2.4%
1Yn/a21.9%23.3%

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 Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
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 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?
TCII.F fundamental statistics
Market capUS$198.47m
Earnings (TTM)US$613.64k
Revenue (TTM)US$101.88m

323.4x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCII.F income statement (TTM)
RevenueUK£81.02m
Cost of RevenueUK£35.01m
Gross ProfitUK£46.01m
Other ExpensesUK£45.53m
EarningsUK£488.00k

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.016
Gross Margin56.79%
Net Profit Margin0.60%
Debt/Equity Ratio0%

How did TCII.F perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

148%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:54
End of Day Share Price 2024/10/31 00:00
Earnings2024/07/31
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 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.

AnalystInstitution
Ciaran DonnellyBerenberg
Robert ChantryBerenberg
Andrew Murray DarleyCavendish