TRCS.L

Tracsis plc

LSEGBpEQUITY DELAYED

320.00

■ 0.00 (0.00%)

MARKET · —

Price

Open

319.20

Prev close

320.00

Day high

325.00

Day low

315.00

Volume

24.73K

Market cap

—

P/E (TTM)

—

52W range

280.00 – 435.00

Options chain

Account required

ExpirySpot 320.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-4.48% -3.1%

-1.54% -5.3%

-9.86% -13.0%

0.00% -11.1%

YTD

+5.79% -6.5%

-11.72% -31.7%

-57.89% -132.1%

-68.78% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$81.89M	$81.02M	$82.02M	$68.72M	+1.1%
Operating revenue	$81.89M	$81.02M	$82.02M	$68.72M	+1.1%
Cost of revenue	$34.51M	$35.01M	$32.07M	$26.48M	-1.4%
Gross profit	$47.38M	$46.01M	$49.95M	$42.24M	+3.0%
Selling, general & admin	$46.37M	$45.05M	$42.70M	$38.98M	+2.9%
Total operating expense	$46.37M	$45.05M	$42.70M	$38.98M	+2.9%
Operating income	$1.01M	$967.00K	$7.25M	$3.25M	+4.4%
Net interest income	$578.00K	$28.00K	-$78.00K	-$118.00K	+1,964.3%
Pre-tax income	$1.59M	$995.00K	$7.14M	$2.56M	+59.6%
Tax provision	$1.07M	$507.00K	$329.00K	$1.06M	+110.7%
Net income	$520.00K	$488.00K	$6.81M	$1.50M	+6.6%
Net income to common	$520.00K	$488.00K	$6.81M	$1.50M	+6.6%
Basic EPS	0.02	0.02	0.23	0.05	+6.2%
Diluted EPS	0.02	0.02	0.22	0.05	+6.3%
EBIT	$1.73M	$1.14M	$7.25M	$2.69M	+52.0%
EBITDA	$10.14M	$9.04M	$14.96M	$9.45M	+12.3%
Basic shares	30.28M	30.17M	29.84M	29.49M	+0.4%
Diluted shares	30.81M	30.63M	30.53M	30.33M	+0.6%

Line item

2025

2024

2023

2022

YoY

Total revenue

$81.89M

$81.02M

$82.02M

$68.72M

+1.1%

Operating revenue

$81.89M

$81.02M

$82.02M

$68.72M

+1.1%

Cost of revenue

$34.51M

$35.01M

$32.07M

$26.48M

-1.4%

Gross profit

$47.38M

$46.01M

$49.95M

$42.24M

+3.0%

Selling, general & admin

$46.37M

$45.05M

$42.70M

$38.98M

+2.9%

Total operating expense

$46.37M

$45.05M

$42.70M

$38.98M

+2.9%

Operating income

$1.01M

$967.00K

$7.25M

$3.25M

+4.4%

Net interest income

$578.00K

$28.00K

-$78.00K

-$118.00K

+1,964.3%

Pre-tax income

$1.59M

$995.00K

$7.14M

$2.56M

+59.6%

Tax provision

$1.07M

$507.00K

$329.00K

$1.06M

+110.7%

Net income

$520.00K

$488.00K

$6.81M

$1.50M

+6.6%

Net income to common

$520.00K

$488.00K

$6.81M

$1.50M

+6.6%

Basic EPS

0.02

0.23

0.05

+6.2%

Diluted EPS

0.02

0.22

0.05

+6.3%

EBIT

$1.73M

$1.14M

$7.25M

$2.69M

+52.0%

EBITDA

$10.14M

$9.04M

$14.96M

$9.45M

+12.3%

Basic shares

30.28M

30.17M

29.84M

29.49M

+0.4%

Diluted shares

30.81M

30.63M

30.53M

30.33M

+0.6%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$23.39M	$19.77M	$15.31M	$14.97M	+18.3%
Cash & short-term investments	$23.39M	$19.77M	$15.31M	$14.97M	+18.3%
Accounts receivable	$14.67M	$17.16M	$16.43M	$18.38M	-14.5%
Inventory	$1.16M	$1.51M	$1.47M	$1.09M	-23.5%
Total current assets	$43.27M	$43.83M	$37.77M	$36.73M	-1.3%
Property, plant & equipment	$5.33M	$4.99M	$4.79M	$4.90M	+6.7%
Goodwill & intangibles	$47.50M	$52.61M	$57.69M	$63.55M	-9.7%
Total assets	$97.97M	$102.81M	$100.90M	$105.59M	-4.7%
Total current liabilities	$24.85M	$26.77M	$24.88M	$34.28M	-7.2%
Total debt	$2.64M	$1.86M	$2.09M	$2.77M	+42.1%
Total liabilities	$32.96M	$34.64M	$33.13M	$45.14M	-4.8%
Retained earnings	$52.76M	$55.57M	$54.88M	$47.45M	-5.1%
Shareholder equity	$65.01M	$68.17M	$67.77M	$60.45M	-4.6%
Working capital	$18.42M	$17.06M	$12.89M	$2.46M	+8.0%
Net tangible assets	$17.50M	$15.56M	$10.08M	-$3.10M	+12.5%
Shares issued	29.73M	30.33M	29.96M	29.66M	-2.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$23.39M

$19.77M

$15.31M

$14.97M

+18.3%

Cash & short-term investments

$23.39M

$19.77M

$15.31M

$14.97M

+18.3%

Accounts receivable

$14.67M

$17.16M

$16.43M

$18.38M

-14.5%

Inventory

$1.16M

$1.51M

$1.47M

$1.09M

-23.5%

Total current assets

$43.27M

$43.83M

$37.77M

$36.73M

-1.3%

Property, plant & equipment

$5.33M

$4.99M

$4.79M

$4.90M

+6.7%

Goodwill & intangibles

$47.50M

$52.61M

$57.69M

$63.55M

-9.7%

Total assets

$97.97M

$102.81M

$100.90M

$105.59M

-4.7%

Total current liabilities

$24.85M

$26.77M

$24.88M

$34.28M

-7.2%

Total debt

$2.64M

$1.86M

$2.09M

$2.77M

+42.1%

Total liabilities

$32.96M

$34.64M

$33.13M

$45.14M

-4.8%

Retained earnings

$52.76M

$55.57M

$54.88M

$47.45M

-5.1%

Shareholder equity

$65.01M

$68.17M

$67.77M

$60.45M

-4.6%

Working capital

$18.42M

$17.06M

$12.89M

$2.46M

+8.0%

Net tangible assets

$17.50M

$15.56M

$10.08M

-$3.10M

+12.5%

Shares issued

29.73M

30.33M

29.96M

29.66M

-2.0%

Line item	2025	2024	2023	2022	YoY
Net income	$520.00K	$488.00K	$6.81M	$1.50M	+6.6%
Depreciation & amortisation	$8.41M	$7.90M	$7.71M	$6.77M	+6.5%
Stock-based compensation	$432.00K	$899.00K	$1.25M	$1.50M	-51.9%
Change in working capital	$624.00K	-$480.00K	-$2.71M	-$3.95M	+230.0%
Operating cash flow	$10.83M	$8.50M	$9.56M	$8.19M	+27.4%
Capital expenditure	-$1.82M	-$1.95M	-$1.82M	-$1.13M	+6.7%
Investing cash flow	-$1.78M	-$2.02M	-$7.49M	-$16.76M	+11.9%
Share buybacks	-$2.98M	$0	—	—	—
Dividends paid	-$759.00K	-$695.00K	-$628.00K	-$266.00K	-9.2%
Financing cash flow	-$5.46M	-$2.10M	-$1.99M	-$2.03M	-159.7%
Free cash flow	$9.01M	$6.55M	$7.73M	$7.06M	+37.6%
End cash position	$23.39M	$19.77M	$15.31M	$14.97M	+18.3%

Line item

2025

2024

2023

2022

YoY

Net income

$520.00K

$488.00K

$6.81M

$1.50M

+6.6%

Depreciation & amortisation

$8.41M

$7.90M

$7.71M

$6.77M

+6.5%

Stock-based compensation

$432.00K

$899.00K

$1.25M

$1.50M

-51.9%

Change in working capital

$624.00K

-$480.00K

-$2.71M

-$3.95M

+230.0%

Operating cash flow

$10.83M

$8.50M

$9.56M

$8.19M

+27.4%

Capital expenditure

-$1.82M

-$1.95M

-$1.82M

-$1.13M

+6.7%

Investing cash flow

-$1.78M

-$2.02M

-$7.49M

-$16.76M

+11.9%

Share buybacks

-$2.98M

—

Dividends paid

-$759.00K

-$695.00K

-$628.00K

-$266.00K

-9.2%

Financing cash flow

-$5.46M

-$2.10M

-$1.99M

-$2.03M

-159.7%

Free cash flow

$9.01M

$6.55M

$7.73M

$7.06M

+37.6%

End cash position

$23.39M

$19.77M

$15.31M

$14.97M

+18.3%

Line item	2026-01-31	2025-07-31	2025-01-31	YoY
Cash & equivalents	$25.80M	$23.39M	$22.09M	+10.3%
Cash & short-term investments	$25.80M	$23.39M	$22.09M	+10.3%
Accounts receivable	$15.02M	$14.67M	$13.48M	+2.4%
Inventory	$805.00K	$1.16M	$1.65M	-30.4%
Total current assets	$41.63M	$43.27M	$37.88M	-3.8%
Property, plant & equipment	$6.17M	$5.33M	$4.10M	+15.9%
Goodwill & intangibles	$45.23M	$47.50M	$50.53M	-4.8%
Total assets	$95.10M	$97.97M	$94.18M	-2.9%
Total current liabilities	$21.91M	$24.85M	$19.24M	-11.8%
Total debt	$3.96M	$2.64M	$1.21M	+49.9%
Total liabilities	$30.55M	$32.96M	—	-7.3%
Retained earnings	$52.56M	$52.76M	$54.99M	-0.4%
Shareholder equity	$64.55M	$65.01M	—	-0.7%
Working capital	$19.71M	$18.42M	$18.64M	+7.0%
Net tangible assets	$19.31M	$17.50M	$17.50M	+10.3%
Shares issued	29.76M	29.73M	30.39M	+0.1%

Line item

2026-01-31

2025-07-31

2025-01-31

YoY

Cash & equivalents

$25.80M

$23.39M

$22.09M

+10.3%

Cash & short-term investments

$25.80M

$23.39M

$22.09M

+10.3%

Accounts receivable

$15.02M

$14.67M

$13.48M

+2.4%

Inventory

$805.00K

$1.16M

$1.65M

-30.4%

Total current assets

$41.63M

$43.27M

$37.88M

-3.8%

Property, plant & equipment

$6.17M

$5.33M

$4.10M

+15.9%

Goodwill & intangibles

$45.23M

$47.50M

$50.53M

-4.8%

Total assets

$95.10M

$97.97M

$94.18M

-2.9%

Total current liabilities

$21.91M

$24.85M

$19.24M

-11.8%

Total debt

$3.96M

$2.64M

$1.21M

+49.9%

Total liabilities

$30.55M

$32.96M

—

-7.3%

Retained earnings

$52.56M

$52.76M

$54.99M

-0.4%

Shareholder equity

$64.55M

$65.01M

—

-0.7%

Working capital

$19.71M

$18.42M

$18.64M

+7.0%

Net tangible assets

$19.31M

$17.50M

+10.3%

Shares issued

29.76M

29.73M

30.39M

+0.1%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

324.50

-1.39% from price

SMA 20

330.63

-3.21% from price

SMA 50

327.37

-2.25% from price

SMA 100

331.87

-3.58% from price

SMA 200

324.62

-1.42% from price

EMA 12

324.85

-1.49% from price

EMA 26

327.73

-2.36% from price

EMA 50

329.23

-2.80% from price

RSI (14)

44.9

Neutral

MACD (12,26,9)

-2.89

Hist -1.46

ATR (14)

15.38

4.81% of price

Realised vol 30D

53.4%

Annualised

Bollinger upper

354.34

20, 2σ

Bollinger lower

306.91

20, 2σ

50 / 200 cross

Golden

327.37 vs 324.62

Trend bias

Below 200

-1.42%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.06

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

53.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.3%

Peak to trough

Max drawdown 5Y

-74.1%

Peak to trough

ATR 14

15.38

4.81% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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