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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.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.
TCIIF · Verdict
Moderate reward · low risk
TCIIF stands out on balance sheet and valuation, but watch the growth signal.
Based on 88% data coverage
TCIIF · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet93/100
Interest covered 12.1×
- Valuation92/100
P/E 16.4×
- Volatility80/100
Top decile vs peers
- Cash flow69/100
11% free-cash-flow margin
Watchouts 1
- Growth41/100
Rev +6.0% CAGR · earnings -29.8%
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 PINK in USA, operating in the Technology sector, with a market capitalisation of 166.67M, and a P/E ratio of 280.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (52)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.