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Equity
Tracsis Plc(TRCS)
GBX --+0.00%
Reward55Moderate
Risk23Low
📊75%Data
Thin 1% profit margin
TRCS
+0.0 · +0.00%
GBX · LSE
Tracsis Plc | Technology
Deep Value
Market Cap:101.19M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TRCS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 618p.

What is Tracsis Plc?

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.

TRCS · Verdict

Solid reward · low risk

TRCS stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

TRCS · Verdict

What’s working & what to watch

Strengths 4

  • Valuation94/100

    P/E 15.8× · PEG 1.79

  • Balance sheet93/100

    Interest covered 11.1×

  • Volatility80/100

    Top decile vs peers

  • Cash flow69/100

    12% free-cash-flow margin

Watchouts 1

  • Profitability43/100

    1% net margin · 1% ROE

Model-based scoring. For information only — not financial advice.

What is Tracsis Plc?

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 company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 101.19M, and a P/E ratio of 170.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap101.19M
P/E Ratio170
Dividend Yield0.72%
52 Week High518.0055
52 Week Low278.1565
Last AnnualJuly
IPO Date11/27/2007
IncorporatedUK
Shares Outstanding30M
No. of Employees500
IndustrySoftware - Application
ExchangeLSE
Beta0.493
CurrencyGBX · Reports in GBP
Websitetracsis.com
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