Tracsis(DE:4T2)
€3.50+0.06 (+1.74%)
DE:4T2
Tracsis financials statements
€3.50
At close:+0.06 (+1.74%)
Tracsis (4T2) Ratios
0 Followers
Tracsis Ratios
DE:4T2's free cash flow for Q2 2026 was £3.76M. For the 2026 fiscal year, DE:4T2's free cash flow was decreased by £-118.00K and operating cash flow was £3.88M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.64 | 1.52 | 1.07 | 1.58 |
| Quick Ratio | 1.69 | 1.58 | 1.46 | 1.04 | 1.57 |
| Cash Ratio | 0.94 | 0.74 | 0.62 | 0.50 | 1.08 |
| Solvency Ratio | 0.27 | 0.24 | 0.44 | 0.18 | 0.22 |
| Operating Cash Flow Ratio | 0.42 | 0.32 | 0.38 | 0.24 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 10.31M | £ 9.19M | £ 4.64M | £ -8.41M | £ 174.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.49 | 1.75 | 1.65 |
| Debt Service Coverage Ratio | 62.48 | 59.23 | 126.14 | 70.26 | 99.27 |
| Interest Coverage Ratio | 23.57 | 6.72 | 62.54 | 45.84 | 48.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.07 | 0.07 | 0.10 | 0.07 |
| Net Debt to EBITDA | -2.07 | -1.98 | -0.88 | -1.51 | -2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.62% | 56.79% | 54.07% | 54.19% | 60.80% |
| EBIT Margin | 1.94% | 1.41% | 8.84% | 3.91% | 9.40% |
| EBITDA Margin | 12.21% | 11.15% | 18.24% | 13.90% | 21.05% |
| Operating Profit Margin | 4.12% | 1.19% | 8.85% | 8.47% | 8.51% |
| Pretax Profit Margin | 1.94% | 1.23% | 8.70% | 3.91% | 9.21% |
| Net Profit Margin | 0.63% | 0.60% | 8.30% | 2.19% | 4.69% |
| Continuous Operations Profit Margin | 0.63% | 0.60% | 8.30% | 2.99% | 5.55% |
| Net Income Per EBT | 32.75% | 49.05% | 95.39% | 55.88% | 50.90% |
| EBT Per EBIT | 47.11% | 102.90% | 98.36% | 46.17% | 108.28% |
| Return on Assets (ROA) | 0.53% | 0.47% | 6.75% | 1.42% | 2.52% |
| Return on Equity (ROE) | 0.80% | 0.72% | 10.04% | 2.48% | 4.16% |
| Return on Capital Employed (ROCE) | 4.61% | 1.27% | 9.54% | 8.16% | 6.10% |
| Return on Invested Capital (ROIC) | 1.49% | 0.61% | 8.97% | 6.14% | 3.63% |
| Return on Tangible Assets | 1.03% | 0.97% | 15.75% | 6.36% | 7.96% |
| Earnings Yield | 0.45% | 0.25% | 2.65% | 0.56% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 3.76 | 3.91 | 3.72 | 4.46 |
| Payables Turnover | 1.76 | 11.69 | 11.09 | 13.96 | 16.79 |
| Inventory Turnover | 34.98 | 23.15 | 25.71 | 28.88 | 51.69 |
| Fixed Asset Turnover | 15.38 | 16.23 | 17.13 | 14.03 | 14.19 |
| Asset Turnover | 0.84 | 0.79 | 0.81 | 0.65 | 0.54 |
| Working Capital Turnover Ratio | 4.62 | 5.41 | 10.69 | 8.55 | 4.67 |
| Cash Conversion Cycle | -113.22 | 81.52 | 74.72 | 84.49 | 67.15 |
| Days of Sales Outstanding | 83.47 | 96.98 | 93.44 | 98.01 | 81.83 |
| Days of Inventory Outstanding | 10.44 | 15.76 | 14.19 | 12.64 | 7.06 |
| Days of Payables Outstanding | 207.13 | 31.23 | 32.92 | 26.16 | 21.74 |
| Operating Cycle | 93.91 | 112.74 | 107.64 | 110.65 | 88.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.28 | 0.32 | 0.28 | 0.32 |
| Free Cash Flow Per Share | 0.32 | 0.22 | 0.26 | 0.24 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 7.35 | 3.21 | 3.90 | 5.87 | 23.39 |
| Capital Expenditure Coverage Ratio | 15.66 | 4.36 | 5.24 | 7.25 | 23.39 |
| Operating Cash Flow Coverage Ratio | 3.98 | 4.57 | 4.57 | 2.96 | 4.54 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.12 | 0.12 | 0.19 |
| Free Cash Flow Yield | 8.55% | 3.39% | 3.01% | 2.63% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 220.93 | 395.66 | 37.69 | 178.64 | 121.58 |
| Price-to-Sales (P/S) Ratio | 1.41 | 2.38 | 3.13 | 3.90 | 5.70 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.83 | 3.79 | 4.44 | 5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.70 | 29.47 | 33.18 | 38.01 | 31.98 |
| Price-to-Operating Cash Flow Ratio | 10.95 | 22.72 | 26.85 | 32.77 | 30.62 |
| Price-to-Earnings Growth (PEG) Ratio | 35.79 | -4.26 | 0.11 | -4.85 | -6.40 |
| Enterprise Value Multiple | 9.43 | 19.39 | 16.27 | 26.58 | 24.88 |
| Enterprise Value | 94.33M | 175.17M | 243.37M | 253.90M | 263.12M |
| EV to EBITDA | 9.43 | 19.39 | 16.27 | 26.58 | 24.88 |
| EV to Sales | 1.15 | 2.16 | 2.97 | 3.69 | 5.24 |
| EV to Free Cash Flow | 9.59 | 26.74 | 31.47 | 35.97 | 29.38 |
| EV to Operating Cash Flow | 8.98 | 20.61 | 25.47 | 31.01 | 28.12 |
| Tangible Book Value Per Share | 0.58 | 0.52 | 0.34 | -0.73 | -0.25 |
| Shareholders’ Equity Per Share | 2.15 | 2.26 | 2.27 | 2.05 | 1.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.51 | 0.05 | 0.23 | 0.40 |
| Revenue Per Share | 2.70 | 2.69 | 2.75 | 2.33 | 1.72 |
| Net Income Per Share | 0.02 | 0.02 | 0.23 | 0.05 | 0.08 |
| Tax Burden | 0.33 | 0.49 | 0.95 | 0.56 | 0.51 |
| Interest Burden | 1.00 | 0.87 | 0.98 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| SG&A to Revenue | 0.47 | 0.56 | 0.52 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Income Quality | 20.21 | 17.42 | 1.40 | 5.45 | 3.97 |
Currency in GBP
