YOLFTbeta
Tracsis Plc

Tracsis Plc

TRCS · LSE · Technology / Software - Application

340.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close340.00
Open340.00
Day Range330.00 – 346.80
52-Week Range277.90 – 387.08
Volume5.59K
Market Cap97.61M
P/E (TTM)109.17
Forward P/E15.85
EPS0.03
Dividend Yield0.82%
Beta0.61
50-Day Avg336.80
200-Day Avg327.82

About

Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services 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 offers timetabling, resource and rolling stock planning and optimization, real-time performance and control, service recovery, incident management, retail services, and asset management for operations; and ticketing solutions and software development of mission-critical back-office solutions. This segment also provides remote condition monitoring software and hardware solutions; and RailHub, a digital platform for schematics on demand, live work site monitoring, and digital signoffs. The Data, Analytics, Consultancy & Events offers s location-related technologies, including geographic information systems and Earth observation, as well as analytics solutions and services; transport data collection and analysis; traffic management solutions and event admission control services; and consultancy and professional services to support operational, commercial, customer service, and strategic planning activities. It serves transport operators and infrastructure providers. Tracsis plc was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. David Frost
  • Employees500
  • HeadquartersNexus, Leeds, United Kingdom, LS2 3AA, UK
  • Websitehttps://tracsis.com

Leadership

  • Mr. Andrew John KellyCFO & Executive Director · b. 1977
  • Mr. David FrostCEO & Director · b. 1966
  • Ms. Claire JonesChief People Officer
  • Mr. Chris WarringtonDirector of M&A and Innovation
  • Chris JacksonPresident of Tracsis North America
  • Simon CritchleyMD of Rail Technology & Services
  • Mr. Jan David MitsonGroup Company Secretary & Data Protection Officer

Financials

Income Statement

Currency: GBP2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue216.00K500.00K742.00K805.00K2.31M2.65M4.08M8.67M10.83M22.36M23.14M31.40M34.49M39.83M49.22M48.00M50.24M68.72M82.02M81.02M81.89M
Growth (%)-+131.48%+48.40%+8.49%+187.08%+14.54%+54.25%+112.29%+24.95%+106.42%+3.49%+35.73%+9.82%+15.51%+23.56%-2.48%+4.66%+36.80%+19.35%-1.22%+1.07%
Cost of Revenue-245.00K223.00K334.00K--472.00K1.88M3.03M9.55M8.32M12.56M15.28M16.62M20.16M20.39M19.69M31.48M37.67M35.01M40.43M
Gross Profit216.00K500.00K742.00K805.00K2.31M2.65M3.61M6.79M7.80M12.81M14.81M18.84M19.21M23.21M29.06M27.60M30.54M37.24M44.35M46.01M41.46M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%88.44%78.31%72.00%57.30%64.02%60.01%55.70%58.27%59.03%57.51%60.80%54.19%54.07%56.79%50.62%
Operating Expense82.00K246.00K335.00K505.00K1.65M2.07M2.51M3.83M5.05M8.58M10.61M14.61M14.49M14.73M22.36M18.34M26.27M31.42M37.10M45.05M38.09M
Operating Income134.00K254.00K407.00K300.00K666.00K573.00K1.10M2.95M2.75M4.23M4.21M4.24M4.72M8.48M6.70M9.26M4.28M5.82M7.25M967.00K3.37M
Operating Margin62.04%50.80%54.85%37.27%28.82%21.65%26.89%34.07%25.40%18.91%18.19%13.49%13.68%21.30%13.60%19.30%8.51%8.47%8.85%1.19%4.12%
EBITDA134.00K255.00K410.00K398.00K733.00K657.00K1.23M3.29M3.03M5.12M5.94M6.26M7.07M10.82M9.58M9.60M10.57M9.55M14.96M9.04M10.00M
EBITDA Margin62.04%51.00%55.26%49.44%31.72%24.82%30.20%37.90%27.96%22.92%25.66%19.92%20.50%27.17%19.46%20.00%21.05%13.90%18.24%11.15%12.21%
Net Income111.00K215.00K330.00K299.00K511.00K486.00K907.00K2.42M2.10M3.30M3.73M3.53M3.71M7.25M5.07M2.88M2.36M1.50M6.81M488.00K520.00K
Net Income Margin51.39%43.00%44.47%37.14%22.11%18.36%22.21%27.87%19.43%14.77%16.12%11.25%10.77%18.19%10.30%5.99%4.69%2.19%8.30%0.60%0.63%
R&D-37.00K48.00K26.00K187.00K147.00K226.00K494.00K502.00K520.00K695.00K1.32M1.61M2.39M2.84M3.05M3.38M3.71M3.73M43.00K-
R&D as % of Total Revenue-7.40%6.47%3.23%8.09%5.55%5.54%5.70%4.63%2.33%3.00%4.21%4.67%6.00%5.78%6.35%6.73%5.39%4.55%0.05%-
Interest Expense3.00K000000011.00K32.00K20.00K37.00K38.00K27.00K21.00K73.00K88.00K127.00K116.00K144.00K143.00K
Interest Expense % of Total Revenue1.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.14%0.09%0.12%0.11%0.07%0.04%0.15%0.18%0.18%0.14%0.18%0.17%

Balance Sheet

Currency: GBP2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets264.00K559.00K887.00K3.00M5.62M5.96M11.75M13.79M18.34M26.60M30.71M48.19M52.42M60.39M78.07M84.66M93.52M105.59M100.90M102.81M97.97M
Total Liabilities126.00K206.00K241.00K411.00K1.62M1.27M4.09M3.36M5.13M8.75M8.33M19.52M18.77M18.28M30.13M31.63M36.86M45.14M33.13M34.64M32.96M
Total Equity138.00K353.00K646.00K2.59M4.00M4.69M7.66M10.43M13.21M17.85M22.38M28.67M33.65M42.11M47.94M53.02M56.66M60.45M67.77M68.17M65.01M
Cash245.00K259.00K715.00K1.90M2.99M2.55M4.69M7.57M6.57M8.92M13.34M11.38M15.35M22.33M24.10M17.92M25.39M17.19M15.31M19.77M23.39M
Total Debt--------328.00K233.00K400.00K664.00K550.00K278.00K562.00K2.11M2.06M2.77M2.09M1.86M2.64M
Net Debt-245.00K-259.00K-715.00K-1.90M-2.99M-2.55M-4.69M-7.57M-6.24M-8.69M-12.94M-10.72M-14.80M-22.05M-23.54M-15.81M-23.33M-14.42M-13.22M-17.91M-20.75M

Cash Flow

Currency: GBP2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow172.00K15.00K502.00K-491.00K1.52M203.00K1.68M3.61M1.69M5.72M5.35M5.87M6.03M10.60M12.37M10.55M9.36M8.19M9.56M8.50M10.51M
Investing Cash Flow3.00K-1.00K11.00K90.00K-609.00K-639.00K-1.48M-1.04M-2.54M-3.33M-638.00K-8.01M-1.75M-2.87M-9.87M-15.40M-595.00K-16.76M-7.49M-2.02M-1.78M
Financing Cash Flow-16.00K--57.00K1.58M181.00K-4.00K1.94M306.00K-88.00K2.00K-225.00K179.00K-310.00K-753.00K-727.00K-1.34M-1.20M-2.03M-1.99M-2.10M-5.14M
Capital Expenditure08.00K4.00K3.00K6.00K9.00K453.00K38.00K75.00K446.00K697.00K795.00K558.00K509.00K731.00K387.00K400.00K1.13M1.82M1.95M671.00K
Free Cash Flow172.00K7.00K498.00K-494.00K1.51M194.00K1.23M3.57M1.61M5.27M4.65M5.07M5.47M10.09M11.64M10.17M8.96M7.06M7.73M6.55M9.84M
Dividends Paid16.00K-60.00K60.00K---48.00K162.00K191.00K225.00K301.00K362.00K423.00K486.00K288.00K288.00K266.00K628.00K695.00K759.00K
FCF to OCF100.00%46.67%99.20%100.61%99.60%95.57%73.10%98.95%95.56%92.20%86.97%86.45%90.74%95.20%94.09%96.33%95.72%86.21%80.91%77.07%93.61%
Dividend Paid to FCF9.30%-12.05%-12.15%---1.34%10.03%3.62%4.84%5.94%6.62%4.19%4.17%2.83%3.22%3.77%8.12%10.61%7.71%

Earnings

Report DateMar 23, 2016Nov 17, 2016Mar 21, 2017Nov 8, 2017Mar 28, 2018Nov 8, 2018Mar 26, 2019Nov 14, 2019Apr 2, 2020Nov 26, 2020Mar 29, 2021Nov 10, 2021Apr 7, 2022Nov 9, 2022Apr 5, 2023Dec 6, 2024Apr 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00---0.00-0.000.00
EPS Actual0.040.090.050.080.070.190.060.110.070.030.030.050.030.020.060.03-0.02
Surprise-----------------
Timing------------Pre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap97.61M
Enterprise Value75.02M
Trailing P/E109.17
Forward P/E15.85
PEG Ratio0.36
Price / Sales1.16
Price / Book1.50
EPS0.03
Book Value2.17
Revenue (TTM)84.51M
Gross Profit (TTM)49.54M
EBITDA6.77M
Profit Margin1.16%
Operating Margin-0.20%
Return on Equity1.48%
Return on Assets1.33%
Shares Outstanding29.81M
Shares Float28.86M
Beta0.61
Dividend Yield0.82%
Dividend Rate0.03
Payout Ratio81.00%

Dividends

20262×
0.01May 14, 20260.01Jan 29, 2026
20252×
0.01May 8, 20250.01Jan 23, 2025
20242×
0.01May 9, 20240.01Jan 25, 2024
20232×
0.01Apr 20, 20230.01Jan 26, 2023
20221×
0.01Apr 14, 2022
20201×
0.01Jan 30, 2020
20192×
0.01Apr 25, 20190.01Jan 31, 2019
20182×
0.01Apr 12, 20180.01Feb 1, 2018
20172×
0.01Apr 6, 20170.01Jan 26, 2017
20162×
0.01Apr 7, 20160.01Jan 28, 2016
20152×
0.00Apr 23, 20150.00Jan 29, 2015
20142×
0.00Mar 26, 20140.00Jan 15, 2014
20132×
0.00Mar 13, 20130.00Jan 16, 2013