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Tracsis (TRCS) Stock Statistics & Valuation Metrics

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Total Valuation

Tracsis has a market cap or net worth of GBX 99.85M. The enterprise value is GBX 87.09M.

Market Cap
GBX 99.85M
Enterprise Value
GBX 87.09M

Share Statistics

Tracsis has 29,806,255 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
29,806,255
Owned by Insiders
0.18%
Owned by Institutions
<0.01%

Financial Efficiency

Tracsis’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.49%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
163.78K
Profits Per Employee
1,040
Employee Count
500
Asset Turnover
0.84
Inventory Turnover
34.98

Valuation Ratios

The current PE Ratio of Tracsis is 108.33. Tracsis’s PEG ratio is 1.23.

PE Ratio
108.33
PS Ratio
1.24
PB Ratio
1.62
Price to FCF
10.25
Price to Operating Cash Flow
9.72
PEG Ratio
1.23

Income Statement

In the last 12 months, Tracsis had revenue of 81.89M and earned 520.00K in profits. Earnings per share was 0.02.

Revenue
81.89M
Gross Profit
41.46M
Operating Income
3.37M
Pretax Income
1.59M
Net Income
520.00K
EBITDA
10.00M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 10.75M and capital expenditures -536,000, giving a free cash flow of 10.21M billion.

Operating Cash Flow
10.75M
Free Cash Flow
10.21M
Free Cash Flow per Share
0.34

Dividends & Yields

Tracsis pays an annual dividend of GBX 1.30, resulting in a dividend yield of 0.37%

Dividend Per Share
GBX 1.30
Dividend Yield
0.37%
Payout Ratio
20.15%
Free Cash Flow Yield
10.07%
Earnings Yield
0.97%

Stock Price Statistics

Beta
0.72
52-Week Price Change
11.43%
50-Day Moving Average
330.50
200-Day Moving Average
328.63
Relative Strength Index (RSI)
69.80
Average Volume (3m)
57.43K

Important Dates

Tracsis upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
Apr 28, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
May 14, 2026

Financial Position

Tracsis as a current ratio of 1.74, with Debt / Equity ratio of 4.07%

Current Ratio
1.74
Quick Ratio
1.69
Debt to Market Cap
0.00
Net Debt to EBITDA
-2.07
Interest Coverage Ratio
23.57

Taxes

In the past 12 months, Tracsis has paid 1.07M in taxes.

Income Tax
1.07M
Effective Tax Rate
0.67

Enterprise Valuation

Tracsis EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 7.79.

EV to Sales
0.94
EV to EBITDA
6.62
EV to Free Cash Flow
7.79
EV to Operating Cash Flow
7.40

Balance Sheet

Tracsis has GBX 25.80M in cash and marketable securities with GBX 3.96M in debt, giving a net cash position of GBX 21.84M billion.

Cash & Marketable Securities
GBX 25.80M
Total Debt
GBX 3.96M
Net Cash
GBX 21.84M
Net Cash Per Share
GBX 0.73
Tangible Book Value Per Share
GBX 0.65

Margins

Gross margin is 51.76%, with operating margin of 5.63%, and net profit margin of 1.16%.

Gross Margin
51.76%
Operating Margin
5.63%
Pretax Margin
2.79%
Net Profit Margin
1.16%
EBITDA Margin
14.21%
EBIT Margin
4.40%

Analyst Forecast

The average price target for Tracsis is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.66%
EPS Growth Forecast
88.89%

Scores

Smart Score
6
AI Score
63