Tracsis plc Logo

Tracsis plc

TRCS.L

(1.2)
Stock Price

703,00 GBp

11.93% ROA

6.9% ROE

35.34x PER

Market Cap.

166.925.550,00 GBp

3.28% DER

0.42% Yield

5.89% NPM

Tracsis plc Stock Analysis

Tracsis plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tracsis plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (2.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.57%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.93x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (600) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Tracsis plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tracsis plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Tracsis plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tracsis plc Revenue
Year Revenue Growth
2005 216.000
2006 500.000 56.8%
2007 742.000 32.61%
2008 805.000 7.83%
2009 2.311.000 65.17%
2010 2.647.000 12.69%
2011 4.083.000 35.17%
2012 8.668.000 52.9%
2013 10.831.000 19.97%
2014 22.357.000 51.55%
2015 23.137.000 3.37%
2016 31.403.000 26.32%
2017 34.486.000 8.94%
2018 39.834.000 13.43%
2019 49.219.000 19.07%
2019 49.219.000 0%
2020 47.998.000 -2.54%
2021 50.237.000 4.46%
2022 68.723.000 26.9%
2023 78.426.000 12.37%
2023 82.023.000 4.39%
2024 146.328.000 43.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tracsis plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 37.000 100%
2007 48.000 22.92%
2008 26.000 -84.62%
2009 187.000 86.1%
2010 147.000 -27.21%
2011 0 0%
2012 494.000 100%
2013 502.000 1.59%
2014 520.000 3.46%
2015 695.000 25.18%
2016 1.321.000 47.39%
2017 1.612.000 18.05%
2018 2.389.000 32.52%
2019 0 0%
2019 2.844.000 100%
2020 3.048.000 6.69%
2021 3.383.000 9.9%
2022 3.706.000 8.72%
2023 0 0%
2023 3.733.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tracsis plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 505.000 100%
2009 1.600.000 68.44%
2010 1.946.000 17.78%
2011 2.369.000 17.86%
2012 3.835.000 38.23%
2013 4.774.000 19.67%
2014 8.122.999 41.23%
2015 9.891.000 17.87%
2016 13.231.000 25.24%
2017 12.817.000 -3.23%
2018 12.953.000 1.05%
2019 19.158.000 32.39%
2019 7.537.000 -154.19%
2020 6.898.000 -9.26%
2021 6.086.000 -13.34%
2022 10.827.000 43.79%
2023 44.644.000 75.75%
2023 10.183.000 -338.42%
2024 89.480.000 88.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tracsis plc EBITDA
Year EBITDA Growth
2005 134.000
2006 255.000 47.45%
2007 410.000 37.8%
2008 398.000 -3.02%
2009 733.000 45.7%
2010 692.000 -5.92%
2011 1.242.000 44.28%
2012 2.898.000 57.14%
2013 3.087.000 6.12%
2014 4.992.000 38.16%
2015 5.316.000 6.09%
2016 6.006.000 11.49%
2017 6.791.000 11.56%
2018 10.571.000 35.76%
2019 9.662.000 -9.41%
2019 9.100.000 -6.18%
2020 14.744.000 38.28%
2021 10.147.000 -45.3%
2022 12.589.000 19.4%
2023 12.486.000 -0.82%
2023 14.713.000 15.14%
2024 14.552.000 -1.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tracsis plc Gross Profit
Year Gross Profit Growth
2005 216.000
2006 500.000 56.8%
2007 742.000 32.61%
2008 805.000 7.83%
2009 2.311.000 65.17%
2010 2.647.000 12.69%
2011 3.611.000 26.7%
2012 6.788.000 46.8%
2013 7.798.000 12.95%
2014 12.811.000 39.13%
2015 14.813.000 13.52%
2016 18.844.000 21.39%
2017 19.207.000 1.89%
2018 23.211.000 17.25%
2019 29.056.000 20.12%
2019 29.056.000 0%
2020 27.603.000 -5.26%
2021 30.544.000 9.63%
2022 37.240.000 17.98%
2023 49.404.000 24.62%
2023 44.352.000 -11.39%
2024 88.248.000 49.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tracsis plc Net Profit
Year Net Profit Growth
2005 111.000
2006 215.000 48.37%
2007 330.000 34.85%
2008 299.000 -10.37%
2009 511.000 41.49%
2010 486.000 -5.14%
2011 907.000 46.42%
2012 2.416.000 62.46%
2013 2.104.000 -14.83%
2014 3.303.000 36.3%
2015 3.729.000 11.42%
2016 3.533.000 -5.55%
2017 3.715.000 4.9%
2018 7.246.000 48.73%
2019 5.071.000 -42.89%
2019 5.071.000 0%
2020 2.877.000 -76.26%
2021 2.356.000 -22.11%
2022 1.502.000 -56.86%
2023 3.282.000 54.24%
2023 6.807.000 51.78%
2024 -1.952.000 448.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tracsis plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 159 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tracsis plc Free Cashflow
Year Free Cashflow Growth
2005 172.000
2006 7.000 -2357.14%
2007 498.000 98.59%
2008 -494.000 200.81%
2009 1.510.000 132.72%
2010 194.000 -678.35%
2011 1.231.000 84.24%
2012 3.570.000 65.52%
2013 1.615.000 -121.05%
2014 5.271.000 69.36%
2015 4.653.000 -13.28%
2016 5.071.000 8.24%
2017 5.467.000 7.24%
2018 10.093.000 45.83%
2019 11.643.000 13.31%
2019 2.910.750 -300%
2020 10.166.000 71.37%
2021 8.956.000 -13.51%
2022 7.059.000 -26.87%
2023 7.733.000 8.72%
2023 686.500 -1026.44%
2024 1.901.000 63.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tracsis plc Operating Cashflow
Year Operating Cashflow Growth
2005 172.000
2006 15.000 -1046.67%
2007 502.000 97.01%
2008 -491.000 202.24%
2009 1.516.000 132.39%
2010 203.000 -646.8%
2011 1.684.000 87.95%
2012 3.608.000 53.33%
2013 1.690.000 -113.49%
2014 5.717.000 70.44%
2015 5.350.000 -6.86%
2016 5.866.000 8.8%
2017 6.025.000 2.64%
2018 10.602.000 43.17%
2019 12.374.000 14.32%
2019 3.093.500 -300%
2020 10.553.000 70.69%
2021 9.356.000 -12.79%
2022 8.188.000 -14.26%
2023 9.557.000 14.32%
2023 818.000 -1068.34%
2024 2.852.000 71.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tracsis plc Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 8.000 100%
2007 4.000 -100%
2008 3.000 -33.33%
2009 6.000 50%
2010 9.000 33.33%
2011 453.000 98.01%
2012 38.000 -1092.11%
2013 75.000 49.33%
2014 446.000 83.18%
2015 697.000 36.01%
2016 795.000 12.33%
2017 558.000 -42.47%
2018 509.000 -9.63%
2019 731.000 30.37%
2019 182.750 -300%
2020 387.000 52.78%
2021 400.000 3.25%
2022 1.129.000 64.57%
2023 1.824.000 38.1%
2023 131.500 -1287.07%
2024 951.000 86.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tracsis plc Equity
Year Equity Growth
2005 138.000
2006 353.000 60.91%
2007 646.000 45.36%
2008 2.592.000 75.08%
2009 3.995.000 35.12%
2010 4.692.000 14.86%
2011 7.656.000 38.71%
2012 10.433.000 26.62%
2013 13.209.000 21.02%
2014 17.849.000 26%
2015 22.377.000 20.24%
2016 28.666.000 21.94%
2017 33.647.000 14.8%
2018 42.109.000 20.1%
2019 47.941.000 12.16%
2020 53.025.000 9.59%
2021 56.665.000 6.42%
2022 60.449.000 6.26%
2023 67.771.000 10.8%
2024 67.863.000 0.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tracsis plc Assets
Year Assets Growth
2005 264.000
2006 559.000 52.77%
2007 887.000 36.98%
2008 3.003.000 70.46%
2009 5.615.000 46.52%
2010 5.962.000 5.82%
2011 11.750.000 49.26%
2012 13.795.000 14.82%
2013 18.339.000 24.78%
2014 26.598.000 31.05%
2015 30.710.000 13.39%
2016 48.185.000 36.27%
2017 52.418.000 8.08%
2018 60.389.000 13.2%
2019 78.069.000 22.65%
2020 84.655.000 7.78%
2021 93.522.000 9.48%
2022 105.586.000 11.43%
2023 100.904.000 -4.64%
2024 94.442.000 -6.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tracsis plc Liabilities
Year Liabilities Growth
2005 126.000
2006 206.000 38.83%
2007 241.000 14.52%
2008 411.000 41.36%
2009 1.620.000 74.63%
2010 1.270.000 -27.56%
2011 4.094.000 68.98%
2012 3.362.000 -21.77%
2013 5.130.000 34.46%
2014 8.749.000 41.36%
2015 8.333.000 -4.99%
2016 19.519.000 57.31%
2017 18.771.000 -3.98%
2018 18.280.000 -2.69%
2019 30.128.000 39.33%
2020 31.630.000 4.75%
2021 36.857.000 14.18%
2022 45.137.000 18.34%
2023 33.133.000 -36.23%
2024 26.579.000 -24.66%

Tracsis plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.64
Net Income per Share
0.16
Price to Earning Ratio
35.34x
Price To Sales Ratio
2.1x
POCF Ratio
15.35
PFCF Ratio
20.21
Price to Book Ratio
2.44
EV to Sales
1.92
EV Over EBITDA
12.81
EV to Operating CashFlow
14.15
EV to FreeCashFlow
18.45
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
0,17 Bil.
Enterprise Value
0,15 Bil.
Graham Number
2.81
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
0.16
Income Quality
2.3
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1.01
EBT Per Ebit
1.12
Ebit per Revenue
0.05
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.56
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.42
Payout Ratio
0.13
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.36
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.23
Capex to Revenue
0.03
Capex to Depreciation
0.32
Return on Invested Capital
0.06
Return on Tangible Assets
0.12
Days Sales Outstanding
69.95
Days Payables Outstanding
176.43
Days of Inventory on Hand
15.29
Receivables Turnover
5.22
Payables Turnover
2.07
Inventory Turnover
23.87
Capex per Share
0.08

Balance Sheet

Cash per Share
0,56
Book Value per Share
2,26
Tangible Book Value per Share
0.42
Shareholders Equity per Share
2.26
Interest Debt per Share
0.08
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.22
Current Ratio
1.78
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
75045000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
1463000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tracsis plc Dividends
Year Dividends Growth
2012 20
2013 65 69.23%
2014 75 13.33%
2015 85 11.76%
2016 110 22.73%
2017 130 15.38%
2018 150 13.33%
2019 81 -87.5%
2020 1 -7900%
2022 1 0%
2023 2 100%
2024 2 0%

Tracsis plc Profile

About Tracsis plc

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. This segment also offers transit and ticketing solutions, including passenger analytics, retail operations, and delay repay. The Data, Analytics, Consultancy & Events segment provides informatics and location analytics, which include geographical information systems, data visualization and analytics platforms, and asset management; transport data and analytics, such as passenger/traffic data collection, and traffic insights covering data visualization and data-as-a-service; and event traffic management solutions, such as event transport planning and traffic management, and integrated traffic data management and event access control. It serves transport operators, transport authorities, infrastructure operators, government agencies and local authorities, as well as event organizers in the United Kingdom, Ireland, rest of Europe, North America, and internationally. The company was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

CEO
Mr. Christopher Matthew Barnes
Employee
550
Address
Nexus
Leeds, LS2 3AA

Tracsis plc Executives & BODs

Tracsis plc Executives & BODs
# Name Age
1 Mr. Jan David Mitson
Secretary
70
2 Mr. Andrew John Kelly
Chief Financial Officer & Executive Director
70
3 Chris Jackson
President of Tracsis North America
70
4 Mr. Christopher Matthew Barnes
Chief Executive Officer & Executive Director
70
5 Ms. Katie Justin
Group People Director
70
6 Mr. Chris Warrington
Group Managing Director
70

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