Tracsis PLC

Chart & Performance

D1W1MN

P/E

30,825.92

P/S

185.67

EPS

0.02

Div Yield, %

0.00%

Shrs. gr., 5y

0.83%

Rev. gr., 5y

10.48%

Revenues

81m

-1.22%

Net income

488k

-92.83%

CFO

-11.06%

Dividend

Jan 23, 20251.3 GBP/sh

Earnings

Apr 22, 2025

Profile

Tracsis plc, together with its subsidiaries, provides software and hardware products, and consultancy services for the rail 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 management, planning and delivery of work, remote condition monitoring and data acquisition, and asset virtualization/intelligent infrastructure/digital railway. This segment also offers transit and ticketing solutions, including passenger analytics, retail operations, and delay repay. The Data, Analytics, Consultancy & Events segment provides informatics and location analytics, which include geographical information systems, data visualization and analytics platforms, and asset management; transport data and analytics, such as passenger/traffic data collection, and traffic insights covering data visualization and data-as-a-service; and event traffic management solutions, such as event transport planning and traffic management, and integrated traffic data management and event access control. It serves transport operators, transport authorities, infrastructure operators, government agencies and local authorities, as well as event organizers in the United Kingdom, Ireland, rest of Europe, North America, and internationally. The company was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

URL

https://www.tracsis.com/

IPO date

Nov 27, 2007

Employees

550

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑07	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07	2015‑07
Income
Revenues	81,022 -1.22%	82,023 19.35%	68,723 36.80%
Cost of revenue	80,055	74,768	62,901
Unusual Expense (Income)
NOPBT	967	7,255	5,822
NOPBT Margin	1.19%	8.85%	8.47%
Operating Taxes	507	329	630
Tax Rate	52.43%	4.53%	10.82%
NOPAT	460	6,926	5,192
Net income	488 -92.83%	6,807 353.20%	1,502 -36.25%
Dividends	(695)	(628)	(266)
Dividend yield	0.35%	0.24%	0.10%
Proceeds from repurchase of equity	1,000	100	37
BB yield	0.00%	-0.04%	-0.01%
Debt
Debt current	1,123	1,137	1,291
Long-term debt	2,597	3,043	2,952
Deferred revenue
Other long-term liabilities		139	1,033
Net debt	(16,053)	(11,127)	(62,979)
Cash flow
Cash from operating activities	8,500	9,557	8,188
CAPEX	(1,487)	(1,524)	(1,129)
Cash from investing activities	(2,023)	(7,487)	(14,544)
Cash from financing activities	(2,103)	(1,987)	(2,034)
FCF	162	4,456	3,835
Balance
Cash	19,773	15,307	17,187
Long term investments			50,035
Excess cash	15,722	11,206	63,786
Stockholders' equity	55,688	54,995	54,013
Invested Capital	54,307	58,794	6,632
ROIC	0.81%	21.17%	23.00%
ROCE	1.25%	9.40%	8.44%
EV
Common stock shares outstanding	30,628	30,529	30,330
Price	6.40 -25.58%	8.60 -3.91%	8.95 -8.67%
Market cap	196,019 -25.34%	262,549 -3.28%	271,454 -8.07%
EV	179,966	251,422	208,475
EBITDA	8,864	14,964	12,589
EV/EBITDA	20.30	16.80	16.56
Interest	144	116	98
Interest/NOPBT	14.89%	1.60%	1.68%