Tracsis Plc Financials

TRCS Stock   520.00  8.00  1.52%   
We advise to exercise Tracsis Plc fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tracsis Plc as well as the relationship between them. We are able to interpolate and collect twenty-eight available drivers for Tracsis Plc, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Tracsis Plc to be traded at 504.4 in 90 days. Key indicators impacting Tracsis Plc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income918.6 K967 K
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Tracsis Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tracsis Plc. Check Tracsis Plc's Beneish M Score to see the likelihood of Tracsis Plc's management manipulating its earnings.

Tracsis Plc Stock Summary

Tracsis Plc competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Tracsis Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Information Technology, Software - Application
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B28HSF71
Business AddressNexus, Leeds, United
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitetracsis.com
Phone44 84 5125 9162
You should never invest in Tracsis Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tracsis Stock, because this is throwing your money away. Analyzing the key information contained in Tracsis Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tracsis Plc Key Financial Ratios

There are many critical financial ratios that Tracsis Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tracsis Plc reports annually and quarterly.

Tracsis Plc Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets84.7M93.5M105.6M100.9M102.8M108.0M
Other Current Liab6.6M12.7M14.8M4.5M18.4M19.3M
Net Debt(15.8M)(23.3M)(14.4M)(13.2M)(17.9M)(17.0M)
Retained Earnings46.5M50.2M53.6M54.9M55.6M58.3M
Cash17.9M25.4M17.2M15.3M19.8M12.0M
Other Assets917K877K551K1.01.151.09
Net Receivables6.4M11.3M18.5M21.0M24.1M25.4M
Other Current Assets1.9M2.3M6.0M3.7M22.5M23.7M
Total Liab31.6M36.9M45.1M33.1M34.6M36.4M
Total Current Assets24.7M37.0M36.7M37.8M43.8M46.0M
Common Stock116K117K119K120K121K114.9K
Good Will11.2M12.2M18.4M18.2M18.2M19.1M
Intangible Assets54.4M51.7M63.5M39.5M34.5M26.0M
Short Term Debt1.1M928K1.3M1.1M1.1M650.5K
Other Liab11.2M13.8M12.3M11.7M13.5M8.6M
Net Tangible Assets9.1M(1.4M)4.9M(5.4M)(4.9M)(4.6M)
Capital Surpluse6.2M6.3M6.4M6.4M7.4M6.9M

Tracsis Plc Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense73K74K98K116K144K151.2K
Total Revenue48.0M50.2M68.7M82.0M81.0M85.1M
Gross Profit27.6M30.5M37.2M44.4M46.0M48.3M
Operating Income9.3M4.3M5.8M7.3M967K918.7K
Ebit4.1M4.7M2.8M6.9M1.1M1.1M
Ebitda9.6M10.6M9.6M14.6M9.0M6.0M
Income Before Tax4.0M4.6M2.7M7.1M995K945.3K
Net Income2.9M2.4M1.5M6.8M488K463.6K
Income Tax Expense858K1.8M630K329K507K626.8K
Research Development3.0M3.4M3.7M3.7M4.3M4.5M
Cost Of Revenue20.4M19.7M31.5M37.7M35.0M36.8M
Tax Provision1.2M2.3M1.1M329K378.4K359.4K
Net Interest Income3K(87K)(141K)(119K)(107.1K)(101.7K)
Interest Income76K11K9K38K43.7K34.0K

Tracsis Plc Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(6.2M)7.5M(10.4M)337K4.5M4.7M
Free Cash Flow10.2M9.0M7.1M7.7M6.6M5.0M
Other Non Cash Items(693K)1.3M2.2M(141K)(750K)(712.5K)
Capital Expenditures387K400K1.1M1.8M1.9M2.0M
Net Income2.9M2.4M1.5M6.8M488K463.6K
End Period Cash Flow17.9M25.4M15.0M15.3M19.8M11.9M
Depreciation5.5M5.9M6.8M7.7M7.9M8.3M
Change To Inventory(49K)49K(233K)(416K)(48K)(50.4K)
Investments(15.4M)(595K)(16.8M)(7.5M)(6.7M)(7.1M)
Net Borrowings(342K)(1.1M)(1.3M)(1.4M)(1.3M)(1.2M)
Change To Netincome821K998K3.1M3.9M4.5M4.7M

Tracsis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tracsis Plc's current stock value. Our valuation model uses many indicators to compare Tracsis Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tracsis Plc competition to find correlations between indicators driving Tracsis Plc's intrinsic value. More Info.
Tracsis Plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tracsis Plc is roughly  2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tracsis Plc's earnings, one of the primary drivers of an investment's value.

Tracsis Plc Systematic Risk

Tracsis Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tracsis Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tracsis Plc correlated with the market. If Beta is less than 0 Tracsis Plc generally moves in the opposite direction as compared to the market. If Tracsis Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tracsis Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tracsis Plc is generally in the same direction as the market. If Beta > 1 Tracsis Plc moves generally in the same direction as, but more than the movement of the benchmark.

Tracsis Plc Total Assets Over Time

Tracsis Plc December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tracsis Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tracsis Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tracsis Plc based on widely used predictive technical indicators. In general, we focus on analyzing Tracsis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tracsis Plc's daily price indicators and compare them against related drivers.

Additional Tools for Tracsis Stock Analysis

When running Tracsis Plc's price analysis, check to measure Tracsis Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.