Tracsis Plc
(LSE) TRCS
Tracsis Plc Financials at a Glance
Market Cap
£98.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£165.26M
Net Income (TTM)
£1.50M
EPS (TTM)
£0.03
P/E Ratio
102.17
Dividend
£0.03
Beta (Volatility)
-0.03 (Low)
Dividend
£0.03
Beta (Volatility)
-0.03 (Low)
Price
£3.24
Volume
30,818
Open
£3.40
Price
£3.24
Volume
30,818
Open
£3.40
Previous Close
£3.23
Daily Range
£3.20 - £3.40
52-Week Range
£2.80 - £4.50
Estimated Earnings Date
Nov 11, 2026
Dividend
£0.03
Beta (Volatility)
-0.03 (Low)
Price
£3.24
Volume
30,818
Open
£3.40
Previous Close
£3.23
Daily Range
£3.20 - £3.40
52-Week Range
£2.80 - £4.50
Estimated Earnings Date
Nov 11, 2026
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Get Access NowAbout Tracsis Plc
Industry
Software
Sector
Information TechnologyEmployees
1,357
CEO
Christopher Matthew Barnes
Website
www.tracsis.comHeadquarters
Leeds, YO LS2 3AA, GB
TRCS Financials
Key Financial Metrics (TTM)
Gross Margin
51.76%
Operating Margin
5.63%
Net Income Margin
1.16%
Return on Equity
1.51%
Return on Capital
4.98%
Return on Assets
1.03%
Earnings Yield
0.98%
Dividend Yield
0.82%
Payout Ratio
77.37%
Stock Overview
Market Cap
£98.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
29.78M
Volume
30.82K
Avg. Volume
86.01K
Financials (TTM)
Gross Profit
£82.67M
Operating Income
£7.38M
EBITDA
£20.50M
Operating Cash Flow
£20.03M
Capital Expenditure
-£1.33M
Free Cash Flow
£18.71M
Cash & ST Invst.
£25.80M
Total Debt
£3.96M
Tracsis Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£38.93M
+6.4%
Gross Profit
£19.99M
-9.4%
Gross Margin
51.34%
N/A
Market Cap
£98.27MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£196.54K
N/A
Employees
500
N/A
Net Income
£4.00K
+100.8%
EBITDA
£4.78M
+28.3%
Quarterly Fundamentals
Total Cash
£25.80M
+54.0%
Total Debt
£3.96M
+77.7%
Accounts Receivable
£15.02M
-1.3%
Inventory
£805.00K
-44.9%
Long Term Debt
£2.95M
+271.2%
Short Term Debt
£1.01M
-29.3%
Return on Assets
1.03%
N/A
Return on Invested Capital
6.50%
N/A
Free Cash Flow
£3.76M
+97.7%
Operating Cash Flow
£3.88M
+35.9%