0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Tracsis Plc

Technology GB TRCS

520.0GBP
-8.0(1.52%)

Last update at 2024-12-19T16:35:00Z

Day Range

512.00530.00
LowHigh

52 Week Range

690.001030.00
LowHigh

Fundamentals

  • Previous Close 528.00
  • Market Cap276.88M
  • Volume15903
  • P/E Ratio41.82
  • Dividend Yield0.24%
  • EBITDA11.00M
  • Revenue TTM82.02M
  • Revenue Per Share TTM2.75
  • Gross Profit TTM 42.24M
  • Diluted EPS TTM0.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 7.14M 2.56M 4.63M 4.11M 6.56M
Minority interest - - - - -
Net income 6.81M 1.50M 2.36M 2.88M 5.07M
Selling general administrative 42.70M 38.98M 29.39M 26.16M 19.16M
Selling and marketing expenses - - - - -
Gross profit 49.95M 42.24M 34.81M 31.20M 29.06M
Reconciled depreciation 7.71M 6.77M 5.87M 5.48M 3.08M
Ebit 7.25M 3.25M 5.16M 4.42M 9.78M
Ebitda 14.96M 9.47M 10.87M 10.29M 12.86M
Depreciation and amortization 7.71M 6.21M 5.72M 5.87M 3.08M
Non operating income net other - - - - -
Operating income 7.25M 3.25M 5.16M 4.42M 9.78M
Other operating expenses 74.77M 65.47M 44.81M 42.96M 39.32M
Interest expense - 0.14M 0.10M 0.08M 0.02M
Tax provision 0.33M 1.06M 2.28M 1.23M 1.49M
Interest income - 0.00900M 0.01M 0.08M 0.06M
Net interest income -0.11900M -0.14100M -0.08700M 0.00300M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.33M 1.06M 2.28M 1.23M 1.49M
Total revenue 82.02M 68.72M 50.24M 48.00M 49.22M
Total operating expenses 42.70M 38.98M 29.39M 26.16M 19.16M
Cost of revenue 32.07M 26.48M 15.42M 16.80M 20.16M
Total other income expense net -0.11900M -0.69700M -0.52100M -0.31200M -3.22300M
Discontinued operations - - - - -
Net income from continuing ops 6.81M 1.50M 2.36M 2.88M 5.07M
Net income applicable to common shares - 1.50M 2.36M 2.88M 5.07M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 100.90M 107.91M 93.52M 84.66M 78.07M
Intangible assets - 45.14M 39.56M 43.15M 34.69M
Earning assets - - - - -
Other current assets - 20.67M 11.26M 6.38M 9.73M
Total liab 33.13M 47.46M 36.86M 31.63M 30.13M
Total stockholder equity 67.77M 60.45M 56.66M 53.02M 47.94M
Deferred long term liab - - - - -
Other current liab 0.31M 8.89M 5.47M 1.75M 0.88M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings 54.88M 47.45M 44.71M 41.08M 37.55M
Other liab - 11.70M 12.32M 13.82M 11.25M
Good will - 20.73M 12.18M 11.23M 4.12M
Other assets - 0.41M 0.55M 0.88M 0.92M
Cash 15.31M 14.97M 25.39M 17.92M 24.10M
Cash and equivalents - - - - -
Total current liabilities 24.88M 34.28M 23.41M 16.82M 18.60M
Current deferred revenue - - - 0.44M 0.51M
Net debt -13.21700M -12.20300M -23.32800M -15.80600M -23.54200M
Short term debt 1.14M 1.29M 0.93M 1.13M 0.28M
Short long term debt - - - - -
Short long term debt total 2.09M 2.77M 2.06M 2.11M 0.56M
Other stockholder equity 12.78M 12.88M 11.84M 11.83M 10.28M
Property plant equipment - 4.90M 3.54M 3.58M 2.68M
Total current assets 37.77M 36.73M 37.03M 24.73M 34.21M
Long term investments - - - - 1.45M
Net tangible assets - -5.41800M 4.92M -1.35100M 9.13M
Short term investments - - - - -
Net receivables 20.37M 18.45M 11.26M 6.38M 9.73M
Long term debt - - - - -
Inventory 1.47M 1.09M 0.38M 0.43M 0.38M
Accounts payable 23.43M 24.09M 17.01M 13.51M 16.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -3.43900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.66M 1.09M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 63.13M 71.17M 56.49M 59.92M 43.85M
Capital lease obligations 2.09M 2.77M 2.06M 2.11M 0.56M
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -7.48700M -16.76100M -0.59500M -15.40100M -0.40000M
Change to liabilities - 0.38M 2.78M -3.87500M 4.88M
Total cashflows from investing activities - -16.76100M -0.59500M -15.40100M -9.87200M
Net borrowings - -1.42100M -1.26000M -1.08900M -0.34200M
Total cash from financing activities -1.98700M -2.03400M -1.20100M -1.33600M -2.87600M
Change to operating activities - - - - -
Net income 6.81M 1.50M 2.36M 2.88M 5.07M
Change in cash 0.34M -10.41700M 7.47M -6.18400M 1.77M
Begin period cash flow 14.97M 25.39M 17.92M 24.10M 22.33M
End period cash flow 15.31M 14.97M 25.39M 17.92M 24.10M
Total cash from operating activities 9.56M 8.19M 9.36M 10.55M 12.37M
Issuance of capital stock 0.10M 0.04M 0.03M 0.03M 0.10M
Depreciation 7.71M 6.77M 5.87M 5.48M 3.08M
Other cashflows from investing activities - -2.21700M -0.19500M -1.22800M -1.22800M
Dividends paid 0.63M 0.27M 0.29M 0.29M 0.49M
Change to inventory -0.41600M -0.23300M 0.05M -0.04900M -0.12800M
Change to account receivables - -4.10300M -4.79600M 5.12M -1.34900M
Sale purchase of stock - - 0.03M 0.03M 0.10M
Other cashflows from financing activities -1.45900M -1.80500M -1.22800M -1.07800M -2.49100M
Change to netincome - 3.87M 3.09M 1.00M 0.82M
Capital expenditures 1.82M 1.13M 0.40M 0.39M 0.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.71400M -3.95300M -1.96300M 1.20M 3.40M
Stock based compensation 1.25M 1.50M 1.28M 1.05M 1.03M
Other non cash items -0.14100M 2.16M 0.63M -0.69300M -0.39600M
Free cash flow 7.73M 7.06M 8.96M 10.17M 11.64M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRCS
Tracsis Plc
-8.0 1.52% 520.00 41.82 22.88 3.36 4.11 3.24 17.74
SGE
Sage Group PLC
-17.5 1.32% 1305.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-16.0 2.01% 780.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.0 1.71% 344.40 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.2 0.20% 97.80 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

Tracsis plc, together with its subsidiaries, provides software and hardware, data analytics/GIS services for the rail, traffic data, and transportation 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 and risk management, data loggers and sensors, switch machines, track circuits, wiring and signalling systems, remote condition monitoring hardware and data acquisition, and asset optimisation and digital railway. This segment also offers smart ticketing and delay repay solutions. The Data, Analytics, Consultancy & Events segment provides geographical information systems and Earth Observation, as well as analytics solutions and services; consultancy, training, and technology-related professional services; transport data collection and analysis; and traffic management solutions and event admission control services. It serves transport operators; network rail, passenger, and freight train operators; local authorities; music and sporting event organisers; engineering and infrastructure companies; government agencies; highways authorities; and large engineering consultancies in the United Kingdom, Ireland, rest of Europe, North America, and internationally. In addition, it provides Centrix, a data acquisition software platform; and RailHub, a risk management and safety platform. Tracsis plc was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

Tracsis Plc

Nexus, Leeds, United Kingdom, LS2 3AA

Key Executives

Name Title Year Born
Mr. Christopher Matthew Barnes CEO & Exec. Director 1975
Mr. Andrew John Kelly CFO, Company Sec. & Exec. Director 1979
Dr. Raymond Kwan Founder & Chief Technical Officer 1957
Ms. Katie Justin Group People Director NA
Mr. Chris Warrington Group Managing Director NA

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