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Tracsis plc (TRCS.L)

GBp325.00 +3.00 (+0.93%)
GB LSE Technology Software - Application
Address Nexus LS2 3AA
Leeds, SRY, GB
CEO David Frost
Website tracsis.com
IPO 2007-11-27
ISIN GB00B28HSF71

Explore sections of this company profile

Also trades on London Stock Exchange · TRCS.L (GBp) Other OTC · TCIIF (USD)
Description

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 Rail Technology & Services segment offers timetabling, resource and rolling stock planning and optimization, real-time performance and control, service recovery, incident management, retail services, and asset management for operations; and ticketing solutions and software development of mission-critical back-office solutions. This segment also provides remote condition monitoring software and hardware solutions; and RailHub, a digital platform for schematics on demand, live work site monitoring, and digital signoffs. The Data, Analytics, Consultancy & Events offers s location-related technologies, including geographic information systems and Earth observation, as well as analytics solutions and services; transport data collection and analysis; traffic management solutions and event admission control services; and consultancy and professional services to support operational, commercial, customer service, and strategic planning activities. It serves transport operators and infrastructure providers. Tracsis plc was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp325.00 +3.00 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.4K
Beta
0.61
Float Shares
28.89M
Free Float %
97.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +7.58% -4.05% +2.90% +17.36% -22.40% -60.77% -58.77% -25.65% +735.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
325.00
DCF (Unlevered) 1,100.33 +238.6%
DCF (Levered) 875.22 +169.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.07
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Application: +13.0%
    +1.1% Q1'26: +6.4% (vs Q1'24)
  • ✓
    EPS growth Software - Application: +28.6%
    +6.3% Q1'26: +100.6% (vs Q1'24)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +10.9% Q1'26: +9.7% (vs Q1'24)
  • ✗
    EBIT margin Software - Application: +9.4%
    +1.9% Q1'26: +2.6% (vs Q1'24)
  • ✗
    ROIC Software - Application: +7.5%
    +2.2% Q1'26: +5.8% (vs Q1'24)
  • ✗
    Share dilution Software - Application: +0.0%
    +0.6% Q1'26: +0.7% (vs Q1'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.26× ★ Q1'26: 0.21× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,100.33 Current price: 325.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2011
actual 		Jul 2012
actual 		Jul 2013
actual 		Jul 2014
actual 		Jul 2015
actual 		Jul 2016
actual 		Jul 2017
actual 		Jul 2018
actual 		Jul 2019
actual 		Jul 2020
actual 		Jul 2021
actual 		Jul 2022
actual 		Jul 2023
actual 		Jul 2024
actual 		Jul 2025
actual 		Jul 2026
4 Rev. Ana.
3 EPS Ana. 		Jul 2027
4 Rev. Ana.
3 EPS Ana. 		Jul 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.08M
est: 3.47M (+17.6%)
8.67M
est: 8.73M (-0.7%)
10.83M
est: 10.56M (+2.6%)
22.36M
est: 21.82M (+2.4%)
23.14M
est: 25.00M (-7.5%)
31.40M
est: 32.00M (-1.9%)
34.49M
est: 34.00M (+1.4%)
39.83M
est: 39.80M (+0.1%)
49.22M
est: 46.70M (+5.4%)
48.00M
est: 48.00M (0.0%)
50.24M
est: 50.00M (+0.5%)
68.72M
est: 69.00M (-0.4%)
82.02M
est: 81.33M (+0.8%)
81.02M
est: 81.03M (0.0%)
81.89M
est: 82.00M (-0.1%)
83.73M
82.45M – 84.82M
+2.1% YoY
87.27M
85.78M – 88.88M
+4.2% YoY
89.15M
87.70M – 90.56M
+2.2% YoY
EBITDA
1.23M
est: 531.5K (+132.0%)
3.29M
est: 3.22M (+2.1%)
3.03M
est: 1.58M (+91.1%)
5.12M
est: 3.28M (+56.4%)
5.94M
est: 5.52M (+7.6%)
6.26M
est: 7.09M (-11.7%)
7.07M
est: 7.29M (-3.1%)
10.82M
est: 7.79M (+38.9%)
9.58M
est: 12.95M (-26.1%)
9.60M
est: 10.64M (-9.8%)
10.58M
est: 11.82M (-10.6%)
9.55M
est: 10.56M (-9.5%)
14.96M
est: 13.14M (+13.9%)
9.04M
est: 12.41M (-27.2%)
10.00M
est: 12.56M (-20.3%)
12.82M
12.62M – 12.99M
+2.1% YoY
13.36M
13.13M – 13.61M
+4.2% YoY
13.65M
13.43M – 13.87M
+2.2% YoY
EBIT
1.10M
est: 177.7K (+517.7%)
3.01M
est: 2.77M (+9.0%)
2.60M
est: 529.9K (+390.9%)
4.23M
est: 1.10M (+286.4%)
4.24M
est: 4.55M (-6.9%)
4.14M
est: 5.09M (-18.8%)
4.65M
est: 4.95M (-5.9%)
8.30M
est: 5.26M (+57.9%)
6.58M
est: 10.36M (-36.5%)
4.18M
est: 7.50M (-44.2%)
4.72M
est: 8.33M (-43.3%)
2.69M
est: 3.53M (-24.0%)
7.25M
est: 9.26M (-21.7%)
1.14M
est: 4.15M (-72.6%)
1.59M
est: 4.20M (-62.2%)
4.29M
4.22M – 4.34M
+2.1% YoY
4.47M
4.39M – 4.55M
+4.2% YoY
4.56M
4.49M – 4.64M
+2.2% YoY
Net Income
907.0K
est: 1.06M (-14.5%)
2.42M
est: 3.16M (-23.4%)
2.10M
est: 3.22M (-34.7%)
3.30M
est: 4.34M (-23.9%)
3.73M
est: 3.58M (+4.3%)
3.53M
est: 4.51M (-21.7%)
3.72M
est: 4.26M (-12.8%)
7.25M
est: 4.14M (+75.0%)
5.07M
est: 8.85M (-42.7%)
2.88M
est: 5.68M (-49.3%)
2.36M
est: 6.31M (-62.7%)
1.50M
est: 10.68M (-85.9%)
6.81M
est: 6.81M (+0.0%)
488.0K
est: 488.0K (+0.0%)
520.0K
est: 8.11M (-93.6%)
8.52M
8.40M – 8.64M
+5.0% YoY
9.70M
9.23M – 10.17M
+13.9% YoY
9.88M
8.87M – 10.90M
+1.9% YoY
SGA
2.37M
est: 1.62M (+46.3%)
3.84M
est: 6.31M (-39.2%)
4.77M
est: 4.83M (-1.1%)
8.12M
est: 9.86M (-17.6%)
9.89M
est: 8.83M (+12.0%)
13.23M
est: 11.18M (+18.3%)
12.82M
est: 11.65M (+10.0%)
12.95M
est: 13.39M (-3.3%)
20.11M
est: 17.67M (+13.8%)
15.29M
est: 18.34M (-16.6%)
22.89M
est: 20.37M (+12.4%)
27.71M
est: 32.16M (-13.8%)
37.10M
est: 22.64M (+63.9%)
45.05M
est: 31.04M (+45.1%)
38.09M
est: 38.25M (-0.4%)
39.05M
38.46M – 39.56M
+2.1% YoY
40.70M
40.01M – 41.46M
+4.2% YoY
41.58M
40.91M – 42.24M
+2.2% YoY
EPS
0.04
est: 0.03 (+30.4%)
0.10
est: 0.10 (-2.3%)
0.08
est: 0.10 (-19.1%)
0.13
est: 0.15 (-14.0%)
0.13
est: 0.18 (-27.0%)
0.13
est: 0.21 (-36.8%)
0.13
est: 0.22 (-41.5%)
0.26
est: 0.26 (+2.0%)
0.18
est: 0.27 (-33.8%)
0.10
est: 0.25 (-59.4%)
0.08
est: 0.30 (-73.1%)
0.05
est: 0.35 (-85.3%)
0.23
est: 0.37 (-37.6%)
0.02
est: 0.27 (-93.9%)
0.02
est: 0.26 (-93.5%)
0.28
0.27 – 0.28
+4.9% YoY
0.31
0.30 – 0.33
+11.5% YoY
0.32
0.29 – 0.35
+3.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 4/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.16M
OE per share TTM
0.63
Owner's Yield
18.15%
Maintenance CapEx ratio
845.57%
Maint CapEx / Avg PPE
6.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.2K
Shares Outstanding
29.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew John Kelly Chief Financial Officer & Executive Director 317.0K male
Chris Jackson President of Tracsis North America — —
Chris Warrington Director of M&A and Innovation — male
Claire Jones Chief People Officer — female
David Frost Chief Executive Officer & Director — male
Jan David Mitson Group Company Secretary & Data Protection Officer — male
Simon Critchley MD of Rail Technology & Services — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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