Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Tracsis Plc

Technology GB TRCS

340.0GBX
-8.0(2.30%)

Last update at 2026-06-04T15:35:00Z

Day Range

340.00353.00
LowHigh

52 Week Range

278.16518.01
LowHigh

Fundamentals

  • Previous Close 348.00
  • Market Cap95.25M
  • Volume94916
  • P/E Ratio160.00
  • Dividend Yield0.81%
  • EBITDA5.89M
  • Revenue TTM81.89M
  • Revenue Per Share TTM2.70
  • Gross Profit TTM 47.38M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 1.59M 0.99M 7.14M 2.56M 4.63M
Minority interest - - - - -
Net income 0.52M 0.49M 6.81M 1.50M 2.36M
Selling general administrative 46.37M 45.05M 42.70M 38.98M 29.39M
Selling and marketing expenses - - - - -
Gross profit 41.46M 46.01M 49.95M 42.24M 34.81M
Reconciled depreciation 8.41M 7.90M 7.71M 6.77M 5.87M
Ebit 1.59M 1.14M 7.25M 3.25M 5.16M
Ebitda 10.00M 9.04M 14.96M 9.47M 10.87M
Depreciation and amortization 8.41M 7.90M 7.71M 6.21M 5.72M
Non operating income net other - - - - -
Operating income 3.37M 0.97M 7.25M 3.25M 5.16M
Other operating expenses 78.52M 80.06M 74.77M 65.47M 44.81M
Interest expense 0.14M 0.14M - 0.14M 0.10M
Tax provision 1.07M 0.51M 0.33M 1.06M 2.28M
Interest income 0.72M 0.17M - 0.00900M 0.01M
Net interest income 0.58M 0.03M -0.11900M -0.14100M -0.08700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.07M 0.51M 0.33M 1.06M 2.28M
Total revenue 81.89M 81.02M 82.02M 68.72M 50.24M
Total operating expenses 38.09M 45.05M 42.70M 38.98M 29.39M
Cost of revenue 40.43M 35.01M 32.07M 26.48M 15.42M
Total other income expense net -1.78300M 0.03M -0.11900M -0.69700M -0.52100M
Discontinued operations - - - - -
Net income from continuing ops 0.52M 0.49M 6.81M 1.50M 2.36M
Net income applicable to common shares - - - 1.50M 2.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 97.97M 102.81M 100.90M 107.91M 93.52M
Intangible assets 29.48M 34.45M - 45.14M 39.56M
Earning assets - - - - -
Other current assets - 1.02M - 20.67M 11.26M
Total liab 32.96M 34.64M 33.13M 47.46M 36.86M
Total stockholder equity 65.01M 68.17M 67.77M 60.45M 56.66M
Deferred long term liab - - - - -
Other current liab 1.11M 18.39M 0.31M 8.89M 5.47M
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 58.92M 55.57M 54.88M 47.45M 44.71M
Other liab - - - 11.70M 12.32M
Good will 18.03M 18.16M - 20.73M 12.18M
Other assets - - - 0.41M 0.55M
Cash 23.39M 19.77M 15.31M 14.97M 25.39M
Cash and equivalents - - - - -
Total current liabilities 24.85M 26.77M 24.88M 34.28M 23.41M
Current deferred revenue - - - - -
Net debt -20.74600M -17.91300M -13.21700M -12.20300M -23.32800M
Short term debt 0.79M 1.12M 1.14M 1.29M 0.93M
Short long term debt - - - - -
Short long term debt total 2.64M 1.86M 2.09M 2.77M 2.06M
Other stockholder equity 6.54M 12.70M 12.78M 12.88M 11.84M
Property plant equipment - - - 4.90M 3.54M
Total current assets 43.27M 43.83M 37.77M 36.73M 37.03M
Long term investments - - - - -
Net tangible assets - - - -5.41800M 4.92M
Short term investments - - - - -
Net receivables 18.73M 21.53M 20.37M 18.45M 11.26M
Long term debt - - - - -
Inventory 1.16M 1.51M 1.47M 1.09M 0.38M
Accounts payable 22.95M 3.00M 23.43M 24.09M 17.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.56800M -0.21500M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.66M
Deferred long term asset charges - - - - -
Non current assets total 54.70M 58.98M 63.13M 71.17M 56.49M
Capital lease obligations 2.64M 1.86M 2.09M 2.77M 2.06M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -2.02300M -7.48700M -16.76100M -0.59500M
Change to liabilities - - - 0.38M 2.78M
Total cashflows from investing activities -1.78200M -2.02300M - -16.76100M -0.59500M
Net borrowings - - - -1.42100M -1.26000M
Total cash from financing activities -5.13800M -2.10300M -1.98700M -2.03400M -1.20100M
Change to operating activities - - - - -
Net income 0.52M 0.49M 6.81M 1.50M 2.36M
Change in cash 3.62M 4.47M 0.34M -10.41700M 7.47M
Begin period cash flow 19.77M 15.31M 14.97M 25.39M 17.92M
End period cash flow 23.39M 19.77M 15.31M 14.97M 25.39M
Total cash from operating activities 10.51M 8.50M 9.56M 8.19M 9.36M
Issuance of capital stock 0.00100M 0.00100M 0.10M 0.04M 0.03M
Depreciation 8.41M 7.90M 7.71M 6.77M 5.87M
Other cashflows from investing activities - -0.22100M - -2.21700M -0.19500M
Dividends paid 0.76M 0.69M 0.63M 0.27M 0.29M
Change to inventory -0.01300M -0.04800M -0.41600M -0.23300M 0.05M
Change to account receivables 3.61M -2.39400M - -4.10300M -4.79600M
Sale purchase of stock -2.98500M 0.00000M - - 0.03M
Other cashflows from financing activities -1.39500M -1.40900M -1.45900M -1.80500M -1.22800M
Change to netincome - - - 3.87M 3.09M
Capital expenditures 0.67M 1.95M 1.82M 1.13M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.62M -0.03400M -2.71400M -3.95300M -1.96300M
Stock based compensation 0.43M 0.90M 1.25M 1.50M 1.28M
Other non cash items 0.95M -0.75000M -0.14100M 2.16M 0.63M
Free cash flow 9.84M 6.55M 7.73M 7.06M 8.96M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) 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 2.30% 340.00 160.00 15.85 1.16 1.47 0.91 7.34
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

Stock Research & News

View All

Profile

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.

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
Mr. Andrew John Kelly CFO & Executive Director 1977
Mr. David Frost CEO & Director 1966
Ms. Claire Jones Chief People Officer NA
Mr. Chris Warrington Director of M&A and Innovation NA
Chris Jackson President of Tracsis North America NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions