Tracsis (TRCS) Aktievy
Tracsis plc, tillsammans med sina dotterbolag, tillhandahåller mjuk- och hårdvara, dataanalys/GIS-tjänster för järnvägs-, trafikdata- och transportindustrin i Storbritannien, Irland, övriga Europa, Europa, Nordamerika och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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TRCS Community Fair Values
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Analyst Price Targets
Tracsis plc Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | UK£3.55 |
| 52 veckors högsta | UK£5.20 |
| 52 veckors lägsta | UK£2.80 |
| Beta | 0.60 |
| 1 månads förändring | 9.23% |
| 3 månaders förändring | 10.94% |
| 1 års förändring | -18.39% |
| 3 års förändring | -63.63% |
| 5 års förändring | -56.17% |
| Förändring sedan börsintroduktionen | 688.89% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 03
TRCS: North American Rail Contract Will Support Future Earnings And Rerating Potential
Analysts have lifted their Tracsis price target by £6.18, reflecting updated views on discount rates, profit margins and future P/E assumptions, even though fair value estimates on the core business remain unchanged. What's in the News Tracsis issued new earnings guidance for the first half, with expected revenue of approximately £39 million compared with £36.3 million in H1 fiscal year 2025, framing investor expectations around near term trading (Corporate Guidance).Uppdatering av berättelse • Apr 19
TRCS: North American Rail Contract Will Underpin Future Recurring Earnings Upside
Analysts have adjusted their Tracsis price target, reflecting updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E of 110.31x. They are framing this as a fine tuning of their previous £6.18 view rather than a wholesale reset.Uppdatering av berättelse • Apr 05
TRCS: North American Rail Contract Wins Will Support Future Recurring Upside
Analysts have adjusted their price target for Tracsis to reflect updated assumptions on discount rate, revenue growth, profit margins and a lower future P/E. The new target now sits at £6.18.Recent updates
Uppdatering av berättelse • May 03
TRCS: North American Rail Contract Will Support Future Earnings And Rerating Potential
Analysts have lifted their Tracsis price target by £6.18, reflecting updated views on discount rates, profit margins and future P/E assumptions, even though fair value estimates on the core business remain unchanged. What's in the News Tracsis issued new earnings guidance for the first half, with expected revenue of approximately £39 million compared with £36.3 million in H1 fiscal year 2025, framing investor expectations around near term trading (Corporate Guidance).Uppdatering av berättelse • Apr 19
TRCS: North American Rail Contract Will Underpin Future Recurring Earnings Upside
Analysts have adjusted their Tracsis price target, reflecting updated assumptions around discount rates, revenue growth, profit margins and a higher future P/E of 110.31x. They are framing this as a fine tuning of their previous £6.18 view rather than a wholesale reset.Uppdatering av berättelse • Apr 05
TRCS: North American Rail Contract Wins Will Support Future Recurring Upside
Analysts have adjusted their price target for Tracsis to reflect updated assumptions on discount rate, revenue growth, profit margins and a lower future P/E. The new target now sits at £6.18.Uppdatering av berättelse • Mar 22
TRCS: North American Contracts Will Drive Future Recurring Revenue Upside
Analysts have adjusted their price target on Tracsis to £6.18. The change is largely tied to updated assumptions around discount rates, profit margin expectations and a higher future P/E multiple, while keeping fair value estimates stable.
Uppdatering av berättelse • Mar 07
TRCS: New North American Contract Will Support Long-Term Dividend-Supported Upside
Analysts have revised their fair value price target for Tracsis to £7.01. This reflects updated views on the discount rate, revenue growth, profit margin and a higher assumed future P/E, and these revised inputs are being used to reset expectations around the risk and reward profile of the shares.Uppdatering av berättelse • Feb 21
TRCS: Refined Assumptions Will Support Long-Term Dividend-Supported Upside
Analysts have made only modest adjustments to their Tracsis model, keeping the headline price target around £7.01 while fine tuning assumptions on the discount rate, revenue growth, profit margins and future P/E to reflect updated views on the company’s risk profile and earnings power. Valuation Changes Fair Value: The headline fair value is unchanged at £7.01, indicating no shift in the central price target used in the model.Uppdatering av berättelse • Feb 06
TRCS: M&A Pipeline And Buybacks Will Support Future Share Upside
Analysts have nudged their price target on Tracsis higher to £6.18, a small adjustment that reflects updated assumptions on the discount rate and future P/E while keeping fair value estimates broadly unchanged. What's in the News Management reiterated that mergers and acquisitions remain a key part of Tracsis's growth plans, with a focus on disciplined bolt on deals that are fully integrated into a single group structure.Analysartikel • Jan 28
Tracsis (LON:TRCS) Could Be Struggling To Allocate Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Uppdatering av berättelse • Jan 23
TRCS: M&A Execution And Buyback Programme Will Drive Future Upside
Narrative Update on Tracsis Analysts have nudged their price target on Tracsis slightly higher to reflect modest tweaks to the discount rate and forward P/E assumptions. This has resulted in a small uplift in estimated equity value, without a material change to the underlying fair value calculation.Uppdatering av berättelse • Jan 09
TRCS: M&A Pipeline And Progressive Dividend Policy Will Support Future Upside
Analysts have kept their fair value estimate for Tracsis broadly unchanged, with only minor tweaks to inputs such as the discount rate and future P/E. As a result, the latest price target in £ terms is effectively stable compared with the prior figure.Uppdatering av berättelse • Dec 25
TRCS: Expanded M&A Pipeline Will Drive Long-Term Dividend-Supported Upside
Analysts have trimmed their price target on Tracsis from £9.74 to £7.01, citing a higher implied discount rate and more conservative valuation multiples, even as they modestly increase their long term assumptions for revenue growth and profit margins. What's in the News Tracsis leadership reaffirmed that mergers and acquisitions remain a core pillar of the company’s long term growth strategy, highlighting an active pipeline and a disciplined, bolt on focus after a 3.5 year pause in deal making (Final Results Investor Presentation) Management stated that all future acquisitions will be fully integrated into a single Tracsis operating model, aiming to use M&A to supplement and support organic growth across the business (Final Results Investor Presentation) The Board recommended a final dividend of 1.4 pence per share for the year ended 31 July 2025, bringing the total dividend to 2.6 pence per share, in line with its progressive dividend policy, subject to shareholder approval (Company announcement) Valuation Changes The fair value estimate narrowed from £9.74 to £7.01, falling significantly to reflect a more conservative valuation framework.Uppdatering av berättelse • Dec 11
TRCS: Future M&A Resumption And Progressive Dividend Policy Are Expected To Support Upside
Analysts have nudged their price target for Tracsis modestly higher to reflect slightly increased discount rate assumptions and a marginally richer future earnings multiple, while maintaining their view that the stock remains fairly valued around £6.18. What's in the News Management reaffirmed that mergers and acquisitions remain a core pillar of Tracsis's growth strategy, with a disciplined, bolt on pipeline intended to supplement organic expansion and be fully integrated into the unified business structure (Key Developments).Uppdatering av berättelse • Nov 27
TRCS: Active Mergers And Dividend Momentum Are Expected To Drive Future Upside
Analysts have lowered their fair value estimate for Tracsis from £6.95 to £6.18. They cited revised assumptions around growth and profitability as the reason for this adjustment.Analysartikel • Nov 22
Is There An Opportunity With Tracsis plc's (LON:TRCS) 32% Undervaluation?
Key Insights The projected fair value for Tracsis is UK£4.98 based on 2 Stage Free Cash Flow to Equity Tracsis is...Analysartikel • Oct 10
Tracsis plc's (LON:TRCS) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 1.3x Tracsis plc ( LON:TRCS ) may be sending bullish signals at the moment...Analysartikel • Aug 02
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 42% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Tracsis fair value estimate is UK£6.28 Current share price of...Analysartikel • May 18
Tracsis plc (LON:TRCS) Shares Fly 27% But Investors Aren't Buying For Growth
Tracsis plc ( LON:TRCS ) shareholders would be excited to see that the share price has had a great month, posting a 27...Analysartikel • Apr 26
Tracsis plc (LON:TRCS) Shares Could Be 40% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Tracsis is UK£6.22 based on 2 Stage Free Cash Flow to Equity Tracsis' UK£3.70...Analysartikel • Apr 04
Tracsis (LON:TRCS) Could Be Struggling To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Ny berättelse • Feb 13
North American Expansion Will Open New Market Opportunities
Expansion into North America and focus on recurring revenue aims to boost revenue and market presence, mitigating single-market risk.Analysartikel • Jan 30
Tracsis plc (LON:TRCS) Not Doing Enough For Some Investors As Its Shares Slump 28%
To the annoyance of some shareholders, Tracsis plc ( LON:TRCS ) shares are down a considerable 28% in the last month...Analysartikel • Jun 14
A Look At The Fair Value Of Tracsis plc (LON:TRCS)
Key Insights Tracsis' estimated fair value is UK£9.79 based on 2 Stage Free Cash Flow to Equity Tracsis' UK£7.95 share...Analysartikel • Jan 11
This Is Why Tracsis plc's (LON:TRCS) CEO Compensation Looks Appropriate
Under the guidance of CEO Chris Barnes, Tracsis plc ( LON:TRCS ) has performed reasonably well recently. This is...Analysartikel • Nov 12
Earnings Miss: Tracsis plc Missed EPS By 60% And Analysts Are Revising Their Forecasts
Last week saw the newest annual earnings release from Tracsis plc ( LON:TRCS ), an important milestone in the company's...Analysartikel • Nov 03
An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 21% Undervalued
Does the November share price for Tracsis plc ( LON:TRCS ) reflect what it's really worth? Today, we will estimate the...Analysartikel • Nov 16
Here's What's Concerning About Tracsis' (LON:TRCS) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Analysartikel • May 12
There Are Reasons To Feel Uneasy About Tracsis' (LON:TRCS) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Aktieägarnas avkastning
| TRCS | GB Software | GB Marknad | |
|---|---|---|---|
| 7D | 0% | -2.4% | 0.8% |
| 1Y | -18.4% | -27.9% | 19.9% |
Avkastning vs industri: TRCS översteg UK Software branschen som gav -27.9 % under det senaste året.
Avkastning vs Marknaden: TRCS presterade sämre än UK marknaden som gav 19.9 % under det senaste året.
Prisvolatilitet
| TRCS volatility | |
|---|---|
| TRCS Average Weekly Movement | 5.0% |
| Software Industry Average Movement | 5.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabil aktiekurs: TRCS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.
Volatilitet över tid: TRCS s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2004 | 500 | David Frost | tracsis.com |
Tracsis plc, tillsammans med sina dotterbolag, tillhandahåller mjuk- och hårdvara, dataanalys/GIS-tjänster för järnvägs-, trafikdata- och transportindustrin i Storbritannien, Irland, övriga Europa, Europa, Nordamerika och internationellt. Bolaget är verksamt inom två segment, Rail Technology & Services samt Data, Analytics, Consultancy & Events. Segmentet Rail Technology & Services tillhandahåller en uppsättning operativa mjukvaruprodukter som omfattar tidtabellsplanering, planering och optimering av resurser och rullande materiel, realtidsprestanda och kontroll, serviceåterhämtning, detaljhandelstjänster, incidenthantering, detaljhandelstjänster och tillgångsförvaltning; och infrastrukturmjukvarutjänster som omfattar säkerhet och riskhantering, dataloggers och sensorer, växlar, spårledningar, ledningar och signalsystem, fjärrövervakning av hårdvara och datainsamling, samt tillgångsoptimering och digital järnväg.
Tracsis plc Sammanfattning av grunderna
| TRCS grundläggande statistik | |
|---|---|
| Börsvärde | UK£105.70m |
| Vinst(TTM) | UK£981.00k |
| Intäkter(TTM) | UK£84.51m |
107.7x
P/E-förhållande1.3x
P/S-förhållandeÄr TRCS övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| TRCS resultaträkning (TTM) | |
|---|---|
| Intäkter | UK£84.51m |
| Kostnad för intäkter | UK£34.98m |
| Bruttovinst | UK£49.54m |
| Övriga kostnader | UK£48.56m |
| Intäkter | UK£981.00k |
Senast redovisade vinst
Jan 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.033 |
| Bruttomarginal | 58.61% |
| Nettovinstmarginal | 1.16% |
| Skuld/egenkapitalförhållande | 0% |
Hur har TRCS utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
0.7%
Aktuell utdelningsavkastning83%
UtbetalningskvotGer TRCS en tillförlitlig utdelning?
Se TRCS utdelningshistorik och jämförelsetal| Tracsis datum för utdelning | |
|---|---|
| Ex utdelningsdag | May 14 2026 |
| Utbetalningsdag för utdelning | May 22 2026 |
| Dagar till Ex-utdelning | 2 days |
| Dagar till utdelningsdag | 6 days |
Ger TRCS en tillförlitlig utdelning?
Se TRCS utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/14 12:10 |
| Aktiekurs vid dagens slut | 2026/05/14 00:00 |
| Intäkter | 2026/01/31 |
| Årlig intjäning | 2025/07/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Tracsis plc bevakas av 5 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Robert Chantry | Berenberg |
| Ciaran Donnelly | Berenberg |
| Alexander James Short | Berenberg |